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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD

REGISTERED MANAGEMENT INVESTMENT COMPANIES

INVESTMENT COMPANY ACT FILE NUMBER: 811-5972

NAME OF REGISTRANT: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

ADDRESS OF REGISTRANT: PO BOX 2600, VALLEY FORGE, PA 19482

NAME AND ADDRESS OF AGENT FOR SERVICE: HEIDI STAM

PO BOX 876

VALLEY FORGE, PA 19482

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (610) 669-1000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: JULY 1, 2011 - JUNE 30, 2012

FUND: VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

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ISSUER: 361 Degrees International Ltd.

TICKER: 01361 CUSIP: G88493104

MEETING DATE: 10/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF RMB 0.161 PER ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT DING WUHAO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a2: REELECT DING HUIHUANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT SUN XIANHONG AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3a4: REELECT YAN MAN SING FRANKIE AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: 361 Degrees International Ltd.

TICKER: 01361 CUSIP: G88493104

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF RMB 0.07 PER ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT DING HUIRONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a2: REELECT WANG JIABI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT LIU JIANXING AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3b: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: 3i Infotech Ltd.

TICKER: 532628 CUSIP: Y88006104

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: CONFIRM DIVIDEND ON PREFERENCE SHARES OF ISSUER YES FOR FOR

6.35 PERCENT

PROPOSAL #3: APPROVE DIVIDEND ON EQUITY SHARES OF INR ISSUER YES FOR FOR

1.50 PER SHARE

PROPOSAL #4: REAPPOINT H.N. SINOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT V. MULYE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPOINT LODHA & CO. AND R.G.N. PRICE & ISSUER YES FOR FOR

CO. AS JOINT STATUTORY AUDITORS AND AUTHORIZE BOARD

TO FIX THEIR REMUNERATION

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ISSUER: 3i Infotech Ltd.

TICKER: 532628 CUSIP: Y88006104

MEETING DATE: 1/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PLEDGING OF ASSETS FOR DEBT UP ISSUER YES AGAINST AGAINST

TO INR 30 BILLION

PROPOSAL #2: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF INR 10 BILLION

PROPOSAL #3: INCREASE AUTHORIZED SHARE CAPITAL FROM ISSUER YES AGAINST AGAINST

INR 4 BILLION TO INR 5.5 BILLION BY THE CREATION OF

ADDITIONAL 150 MILLION EQUITY SHARES OF INR 10.00 EACH

PROPOSAL #4: AMEND CLAUSE V OF THE MEMORANDUM OF ISSUER YES AGAINST AGAINST

ASSOCIATION TO REFLECT INCREASE IN AUTHORIZED SHARE

CAPITAL

PROPOSAL #5: AMEND ARTICLE 5 OF THE ARTICLES OF ISSUER YES AGAINST AGAINST

ASSOCIATION TO REFLECT INCREASE IN AUTHORIZED SHARE

CAPITAL

PROPOSAL #6: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF A. CHINTOPANTH AS DEPUTY MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: 3S KOREA CO LTD

TICKER: 060310 CUSIP: Y8811G109

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: 888 Holdings plc

TICKER: 888 CUSIP: X19526106

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT RICHARD KILSBY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT BRIAN MATTINGLEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT AVIAD KOBRINE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT AMOS PICKEL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JOHN ANDERSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT GIGI LEVY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: REAPPOINT BDO LLP AND BDO LIMITED ISSUER YES FOR FOR

CHARTERED ACCOUNTANTS AS AUDITORS

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

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ISSUER: A & J Mucklow Group plc

TICKER: MKLW CUSIP: G63252103

MEETING DATE: 11/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT RUPERT MUCKLOW AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT STEPHEN GILMORE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: ELECT JOCK LENNOX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES AGAINST AGAINST

PROPOSAL #8: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES AGAINST AGAINST

REMUNERATION OF AUDITORS

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: A.F.P. Provida S.A.

TICKER: PROVIDA CUSIP: P7919K103

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: GRANT GUARANTEES PURSUANT TO THE TERMS ISSUER YES FOR FOR

OF THE INVITATION TO TENDER ON THE UNEMPLOYMENT

INSURANCE ADMINISTRATION SERVICE

PROPOSAL #2: GRANT GUARANTEES THAT SUFFICE FOR AFC TO ISSUER YES FOR FOR

SECURE BANK BONDS THAT GUARANTEE THE OBLIGATIONS IT

WILL ASSUME IN THE MANDATORY UNEMPLOYMENT INSURANCE

MANAGEMENT AGREEMENT

PROPOSAL #3: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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ISSUER: A.F.P. Provida S.A.

TICKER: PROVIDA CUSIP: P7919K103

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE DIVIDEND POLICY ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION FOR FISCAL YEAR 2012

PROPOSAL #5: APPROVE REMUNERATION AND BUDGET OF ISSUER YES FOR FOR

DIRECTORS' COMMITTEE AND THEIR ALTERNATES FOR 2012

PROPOSAL #6: ELECT EXTERNAL AUDITORS FOR FISCAL YEAR ISSUER YES FOR FOR

2012

PROPOSAL #7: DESIGNATE RISK ASSESSMENT COMPANY ISSUER YES FOR FOR

PROPOSAL #9: RECEIVE REPORT OF DIRECTORS' COMMITTEE ISSUER YES FOR FOR

ON ACTIVITIES AND EXPENSES

PROPOSAL #10: DESIGNATE NEWSPAPER TO PUBLISH MEETING ISSUER YES FOR FOR

ANNOUNCEMENTS

PROPOSAL #11: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aalberts Industries

TICKER: AALB CUSIP: N00089271

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DIVIDENDS OF EUR 0.34 PER SHARE ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #8: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #10a: AUTHORIZE BOARD TO ISSUE SHARES IN ISSUER YES FOR FOR

CONNECTION WITH STOCK DIVIDEND

PROPOSAL #10b: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #11: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 10A AND 10B

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR

ACCOUNTANTS N.V. AS AUDITORS

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ISSUER: Aareal Bank AG

TICKER: ARL CUSIP: D00379111

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #6: APPROVE CREATION OF EUR 89.8 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #7: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #8: AMEND ARTICLES RE: SHAREHOLDER VOTING BY ISSUER YES FOR FOR

MAIL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aarhuskarlshamn AB

TICKER: AAK CUSIP: W9609T107

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 4.75 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 500,000 FOR CHAIRMAN, SEK 375,000

FOR VICE CHAIRMAN, AND SEK 250,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MELKER SCHORLING (CHAIRMAN), ISSUER YES FOR FOR

CARL BEK-NIELSEN (VICE CHAIRMAN), MARTIN BEK-NIELSEN,

MIKAEL EKDAHL, MARIT BECKEMAN, ULRIK SVENSSON, ARNE

FRANK, AND HARALD SAUTHOFF AS DIRECTORS

PROPOSAL #13: REELECT MIKAEL EKDAHL, CARL BEK- ISSUER YES FOR FOR

NIELSEN, HENRIK DIDNER, AND AASA NISELL AS MEMBERS OF

NOMINATING COMMITTEE; ELECT LARS BOKENBERGER AS NEW

MEMBER OF NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

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ISSUER: Abacus Property Group

TICKER: ABP CUSIP: Q0015N104

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT JOHN THAME AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT MALCOLM IRVING AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT MYRA SALKINDER AS A DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Abacus Property Group

TICKER: ABP CUSIP: Q0015N104

MEETING DATE: 2/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE PROPOSED CAPITAL MANAGEMENT ISSUER YES FOR FOR

AMENDMENTS TO THE ABACUS TRUST CONSTITUTION

PROPOSAL #2: APPROVE THE PROPOSED CAPITAL MANAGEMENT ISSUER YES FOR FOR

AMENDMENTS TO THE ABACUS INCOME TRUST CONSTITUTION

PROPOSAL #3: APPROVE THE PROPOSED CAPITAL MANAGEMENT ISSUER YES FOR FOR

AMENDMENTS TO THE ABACUS GROUP HOLDINGS LTD

CONSTITUTION

PROPOSAL #4: APPROVE THE PROPOSED CAPITAL MANAGEMENT ISSUER YES FOR FOR

AMENDMENTS TO THE ABACUS GROUP PROJECTS LTD

CONSTITUTION

PROPOSAL #5: APPROVE THE CONSOLIDATION OF ALL ISSUED ISSUER YES FOR FOR

CAPITAL IN ABACUS GROUP HOLDINGS LTD

PROPOSAL #6: APPROVE THE CONSOLIDATION OF ALL ISSUED ISSUER YES FOR FOR

CAPITAL IN ABACUS GROUP PROJECTS LTD

PROPOSAL #7: APPROVE THE PROPOSED STAPLING AMENDMENTS ISSUER YES FOR FOR

TO THE ABACUS TRUST CONSTITUTION

PROPOSAL #8: APPROVE THE PROPOSED STAPLING AMENDMENTS ISSUER YES FOR FOR

TO THE ABACUS INCOME TRUST CONSTITUTION

PROPOSAL #9: APPROVE THE PROPOSED STAPLING AMENDMENTS ISSUER YES FOR FOR

TO THE ABACUS GROUP HOLDINGS LTD CONSTITUTION

PROPOSAL #10: APPROVE THE PROPOSED STAPLING ISSUER YES FOR FOR

AMENDMENTS TO THE ABACUS GROUP PROJECTS LTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Abengoa S.A.

TICKER: N/A CUSIP: E0002V179

MEETING DATE: 3/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND MANAGEMENT REPORTS FOR

FISCAL YEAR 2011, AND APPROVE DISCHARGE AND

REMUNERATION OF DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF EUR 0.35 PER SHARE

PROPOSAL #3.1: RE-ELECT ALICIA VELARDE VALIENTE AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.2: RATIFY CO-OPTION OF AND ELECT RICARDO ISSUER YES FOR FOR

MARTINEZ RICO AS DIRECTOR

PROPOSAL #3.3: RATIFY CO-OPTION OF AND ELECT CLAUDIO ISSUER YES AGAINST AGAINST

SANTIAGO PONSA AS DIRECTOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #5: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #7: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS, ISSUER YES FOR FOR

DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS UP TO EUR 5 BILLION

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES AGAINST AGAINST

PERCENT

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #11: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

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ISSUER: Aberdeen Asset Management plc

TICKER: ADN CUSIP: G00434111

MEETING DATE: 1/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT KPMG AUDIT PLC AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #4: RE-ELECT ROGER CORNICK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ANITA FREW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT GERHARD FUSENIG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT MARTIN GILBERT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ANDREW LAING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT KENICHI MIYANAGA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JIM PETTIGREW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT BILL RATTRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT SIMON TROUGHTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT GILES WEAVER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ELECT ANNE RICHARDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: ELECT HUGH YOUNG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: ELECT JULIE CHAKRAVERTY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #22: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #23: APPROVE INCREASE IN AGGREGATE FEES ISSUER YES FOR FOR

PAYABLE TO DIRECTORS

PROPOSAL #24: AMEND ARTICLES OF ASSOCIATION RE: RE- ISSUER YES FOR FOR

ELECTION OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ability Enterprise Co., Ltd.

TICKER: 2374 CUSIP: Y0008P109

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO ISSUE THE RESTRICTED STOCK ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AcBel Polytech, Inc.

TICKER: 6282 CUSIP: Y0002J109

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: ELECT XU SHENGXIONG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 7631 AS DIRECTOR

PROPOSAL #5.2: ELECT A REPRESENTATIVE OF KINPO SHAREHOLDER YES FOR N/A

ELECTRONICS INC. WITH SHAREHOLDER NO. 7588 AS DIRECTOR

PROPOSAL #5.3: ELECT WEI QILIN AS DIRECTOR SHAREHOLDER YES FOR N/A

PROPOSAL #5.4: ELECT GAO QINGSHAN WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 3436 AS DIRECTOR

PROPOSAL #5.5: ELECT WAN JIANGUO WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

145 AS DIRECTOR

PROPOSAL #5.6: ELECT ZHANG JIULI WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

3151 AS DIRECTOR

PROPOSAL #5.7: ELECT XIE QIJIA WITH SHAREHOLDER NO. SHAREHOLDER YES FOR FOR

20194 AS INDEPENDENT DIRECTOR

PROPOSAL #5.8: ELECT WANG YOUQUAN AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #5.9: ELECT TIAN HONGMAO AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #5.10: ELECT QIU PINGHE WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

8074 AS SUPERVISOR

PROPOSAL #5.11: ELECT HU SHIFANG AS SUPERVISOR SHAREHOLDER YES FOR N/A

PROPOSAL #5.12: ELECT CHEN MUZAI A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

CHINA DEVELOPMENT INDUSTRIAL BANK WITH SHAREHOLDER

NO. 20902 AS SUPERVISOR

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Accell Group

TICKER: ACCEL CUSIP: N00432257

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4b: APPROVE DIVIDENDS OF EUR 0.92 PER SHARE ISSUER YES FOR FOR

OR STOCK DIVIDEND

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #8: RATIFY DELOITTE ACCOUNTANTS B.V. AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10a: GRANT BOARD AUTHORITY TO ISSUE ISSUER YES AGAINST AGAINST

CUMULATIVE PREFERENCE B SHARES

PROPOSAL #10b: GRANT BOARD AUTHORITY TO ISSUE ISSUER YES FOR FOR

ORDINARY SHARES UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #10c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 10B

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Accordia Golf Co Ltd

TICKER: 2131 CUSIP: J00075101

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 1200

PROPOSAL #2.1: ELECT DIRECTOR KAMATA, RYUUSUKE ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SUZUKI, TAKABUMI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NIINO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR HATTORI, FUMIO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SAWADA, ISAO ISSUER YES AGAINST AGAINST

PROPOSAL #2.6: ELECT DIRECTOR KATAYAMA, NORIYUKI ISSUER YES AGAINST AGAINST

PROPOSAL #2.7: ELECT DIRECTOR DAISAI, MATAHIRO ISSUER YES AGAINST AGAINST

PROPOSAL #2.8: ELECT DIRECTOR SUDO, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR TASHIRO, YUUKO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR HIROWATARI, ISSUER YES AGAINST AGAINST

YOSHIKI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR HATSUKAWA, ISSUER YES AGAINST AGAINST

KOJI

PROPOSAL #4.1: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES AGAINST FOR

AKIMOTO, ICHIRO

PROPOSAL #4.2: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES AGAINST FOR

SUGITA, KATSUYUKI

PROPOSAL #4.3: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES AGAINST FOR

NONAKA, SADANORI

PROPOSAL #4.4: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES AGAINST FOR

TANAKA, OSAMU

PROPOSAL #4.5: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES AGAINST FOR

SAIGUCHI, CHIHARU

PROPOSAL #4.6: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES FOR AGAINST

HINO, MASAHARU

PROPOSAL #4.7: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES FOR AGAINST

NAGATOMO, EISUKE

PROPOSAL #4.8: APPOINT SHAREHOLDER DIRECTOR NOMINEE SHAREHOLDER YES FOR AGAINST

NISHIURA, YUUJI

PROPOSAL #5.1: APPOINT SHAREHOLDER STATUTORY AUDITOR SHAREHOLDER YES FOR AGAINST

NOMINEE MURAYAMA, HIROYOSHI

PROPOSAL #5.2: APPOINT SHAREHOLDER STATUTORY AUDITOR SHAREHOLDER YES FOR AGAINST

NOMINEE TAKEHARA, SOMITSU

PROPOSAL #5.3: APPOINT SHAREHOLDER STATUTORY AUDITOR SHAREHOLDER YES FOR AGAINST

NOMINEE YAMADA, TSUYOSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Accton Technology Corp.

TICKER: 2345 CUSIP: Y0002S109

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #7.1: ELECT HUANG ANJIE WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

548 AS DIRECTOR

PROPOSAL #7.2: ELECT LU KUNRUI WITH SHAREHOLDER NO. 3 SHAREHOLDER YES FOR N/A

AS DIRECTOR

PROPOSAL #7.3: ELECT GUO FEILONG WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

1425 AS DIRECTOR

PROPOSAL #7.4: ELECT QIU GUOTAI WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

57 AS DIRECTOR

PROPOSAL #7.5: ELECT LIN MINGRONG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 46426 AS DIRECTOR

PROPOSAL #7.6: ELECT ZHANG SHIMING WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 635 AS DIRECTOR

PROPOSAL #7.7: ELECT FENG YUANQUAN WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 679 AS DIRECTOR

PROPOSAL #7.8: ELECT LIU ZENGFENG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 136115 AS DIRECTOR

PROPOSAL #7.9: ELECT CHEN MINGGUI WITH ID NO. SHAREHOLDER YES FOR N/A

J120224452 AS DIRECTOR

PROPOSAL #7.10: ELECT DU HENGYI, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

TING XIN CO., LTD. WITH SHAREHOLDER NO.192084, AS

SUPERVISOR

PROPOSAL #7.11: ELECT LIN XIULING WITH ID NO. SHAREHOLDER YES FOR N/A

A202924551 AS SUPERVISOR

PROPOSAL #7.12: ELECT SHI GUANGXUN WITH ID NO. SHAREHOLDER YES FOR N/A

F121850122 AS SUPERVISOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

AND REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Acea Spa

TICKER: ACE CUSIP: T0040K106

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aces Electronic Co., Ltd.

TICKER: 3605 CUSIP: Y0008B100

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AMENDMENT TO RULES OF PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE BY-ELECTION OF LEE AN-QIAN, WITH SHAREHOLDER YES FOR FOR

ID NO.Q120319068, AS INDEPENDENT DIRECTOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Achilles Corp.

TICKER: 5142 CUSIP: J00084103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR ITO, MAMORU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR MURATA, KOICHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KOBAYASHI, HIDEAKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KOBAYASHI, KENICHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KUBO, HITOSHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR IKEDA, TAKEJI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR MINO, MAKOTO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR MANABE, KIKUO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR FUJISAWA, MINORU ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR HIKAGE, ICHIRO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

ARIGA, YOSHINORI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Acino Holding AG

TICKER: ACIN CUSIP: H0026L105

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 1.00 PER REGISTERED SHARE FROM

RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: RELECT LUZI ANDREAS VON BIDDER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: AMEND ARTICLES RE: SHAREHOLDING ISSUER YES FOR FOR

THRESHOLD FOR PROPOSING VOTING ITEMS

PROPOSAL #7: AMEND ARTICLES RE: SHAREHOLDING ISSUER YES FOR FOR

THRESHOLD FOR CONVOCATION OF SPECIAL MEETINGS

PROPOSAL #8: APPROVE REMUNERATION SYSTEM FOR MEMBERS ISSUER YES FOR FOR

OF THE BOARD OF DIRECTORS AND GROUP MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ackermans & Van Haaren

TICKER: ACKB CUSIP: B01165156

MEETING DATE: 11/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: AUTHORIZE BOARD TO ISSUE SHARES IN THE ISSUER NO N/A N/A

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER AND RENEW AUTHORIZATION TO INCREASE SHARE

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #3: AUTHORIZE BOARD TO REPURCHASE SHARES IN ISSUER NO N/A N/A

THE EVENT OF A SERIOUS AND IMMINENT HARM AND UNDER

NORMAL CONDITIONS

PROPOSAL #4: AMEND ARTICLES 11 AND 20 ISSUER NO N/A N/A

PROPOSAL #5: AMEND ARTICLES 30,31,32, AND 36 RE: ISSUER NO N/A N/A

SHAREHOLDER RIGHTS ACT

PROPOSAL #6: AMEND ARTICLES 23 AND 25 ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ackermans & Van Haaren

TICKER: N/A CUSIP: B01165156

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 1.64 PER SHARE

PROPOSAL #4.1: APPROVE DISCHARGE OF LUC BERTRAND ISSUER YES FOR FOR

PROPOSAL #4.2: APPROVE DISCHARGE OF JACQUES DELEN ISSUER YES FOR FOR

PROPOSAL #4.3: APPROVE DISCHARGE OF TEUN JURGENS ISSUER YES FOR FOR

PROPOSAL #4.4: APPROVE DISCHARGE OF PIERRE MACHARIS ISSUER YES FOR FOR

PROPOSAL #4.5: APPROVE DISCHARGE OF JULIEN PESTIAUX ISSUER YES FOR FOR

PROPOSAL #4.6: APPROVE DISCHARGE OF THIERRY VAN BAREN ISSUER YES FOR FOR

PROPOSAL #4.7: APPROVE DISCHARGE OF FREDERIC VAN ISSUER YES FOR FOR

HAAREN

PROPOSAL #4.8: APPROVE DISCHARGE OF PIERRE WILLAERT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #6.1: REELECT JACQUES DELEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.2: REELECT PIERRE MACHARIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.3: REELECT PIERRE WILLAERT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Acron JSC

TICKER: AKRN CUSIP: X00311104

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE EARLY TERMINATION OF POWERS OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #2.1: ELECT IGOR BELIKOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #2.2: ELECT VLADIMIR GAVRIKOV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #2.3: ELECT ALEKSANDR DYNKIN AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #2.4: ELECT YURY ZUBAKOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #2.5: ELECT OLEG KORNYSHEV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #2.6: ELECT VIKTOR KOCHUBEY AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #2.7: ELECT ALEKSANDR POPOV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #2.8: ELECT DMITRY KHABRAT AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #2.9: ELECT VALERY SHVALYUK AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3: APPROVE REMUNERATION OF INDEPENDENT ISSUER YES FOR FOR

DIRECTORS ELECTED AT THIS EGM IN AMOUNT OF RUB 1.3

MILLION EACH PER YEAR

PROPOSAL #4: APPROVE INTERIM DIVIDENDS FOR FIRST NINE ISSUER YES FOR FOR

MONTHS OF FISCAL 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Acron JSC

TICKER: AKRN CUSIP: X00311104

MEETING DATE: 2/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REORGANIZATION VIA MERGER WITH ISSUER YES FOR FOR

ZAO GRANIT; APPROVE MERGER AGREEMENT

PROPOSAL #2: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

SHARE CANCELLATION

PROPOSAL #3: AMEND CHARTER TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Acron JSC

TICKER: AKRN CUSIP: X00311104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

ALLOCATION OF INCOME

PROPOSAL #3: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #4.1: ELECT IGOR BELIKOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #4.2: ELECT VLADIMIR GAVRIKOV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #4.3: ELECT EGOR GISSIN AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #4.4: ELECT ALEKSANDR DYNKIN AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #4.5: ELECT YURY ZUBAKOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #4.6: ELECT VIKTOR KOCHUBEY AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #4.7: ELECT ALEKSANDR POPOV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #4.8: ELECT DMITRY KHABRAT AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #4.9: ELECT VALERY SHVALYUK AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: RATIFY BAKER TILLY RUSSAUDIT LTD AS RAS ISSUER YES FOR FOR

AUDITOR AND ZAO KPMG AS IFRS AUDITOR

PROPOSAL #7.1: ELECT VALENTINA ALEKSANDROVA AS MEMBER ISSUER YES FOR FOR

OF AUDIT COMMISSION

PROPOSAL #7.2: ELECT IRINA KLASSEN AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMISSION

PROPOSAL #7.3: ELECT NADEZHDA PREOBRAZHENKAYA AS ISSUER YES FOR FOR

MEMBER OF AUDIT COMMISSION

PROPOSAL #7.4: ELECT TATYANA STRIGALEVA AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMISSION

PROPOSAL #7.5: ELECT TATYANA KHRAPOVA AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMISSION

PROPOSAL #8: APPROVE RELATED-PARTY TRANSACTIONS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Acrux Ltd.

TICKER: ACR CUSIP: Q0093N109

MEETING DATE: 11/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

YEAR ENDED JUNE 30, 2011

PROPOSAL #2: ELECT KEN WINDLE AS A DIRECTOR ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ACTIVE BIOTECH AB

TICKER: ACTI CUSIP: W0250B198

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE TREATMENT OF NET LOSS AND ISSUER YES FOR FOR

OMISSION OF DIVIDEND

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 250,000 FOR CHAIRMAN, AND SEK

125,000 FOR OTHER DIRECTORS

PROPOSAL #14: REELECT MATS ARNHOG (CHAIRMAN), KLAS ISSUER YES FOR FOR

KARRE, MAGNHILD SANDBERG-WOLLHEIM, MEF NILBERT, PETER

SJOSTRAND, PETER HOFVENSTAM, AND PETER THELIN AS

DIRECTORS

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE ISSUANCE OF UP TO SIX MILLION ISSUER YES FOR FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Adamus Resources Ltd.

TICKER: ADU CUSIP: Q0102E108

MEETING DATE: 11/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

BETWEEN ADAMUS RESOURCES LTD AND ITS SHAREHOLDERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Adamus Resources Ltd.

TICKER: ADU CUSIP: Q0102E108

MEETING DATE: 11/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT PETER ROWE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT PETER TREDGER AS A DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AData Technology Co., Ltd.

TICKER: 3260 CUSIP: Y00138100

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES AGAINST AGAINST

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #5: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Adeka Corp.

TICKER: 4401 CUSIP: J0011Q109

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 11

PROPOSAL #2.1: ELECT DIRECTOR SAKURAI, KUNIHIKO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KORI, AKIO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SERADA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MORIO, KAZUHIKO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR IIO, TAKUMI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MOMOSE, AKIRA ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR TOMIYASU, HARUHIKO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR TSUJIMOTO, HIKARU ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR HOJO, SHUUJI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR NAGAI, KAZUYUKI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR SATO, YOSHIKI ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aderans Co., Ltd.

TICKER: 8170 CUSIP: J0012S104

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NEMOTO, NOBUO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ISHIKO, SHIGERU ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ISOGAI, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SATO, TOSHIAKI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JOSHUA SCHECHTER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR AIHARA, HIRONORI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TANAKA, KATSUYOSHI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR MIYAKAWA, ISSUER YES FOR FOR

KAZUHIRO

PROPOSAL #2.2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

SEKI, YOSHIYUKI

PROPOSAL #3: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Advanced International Multitech Co., Ltd.

TICKER: 8938 CUSIP: Y00159106

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Advantage Oil & Gas Ltd.

TICKER: AAV CUSIP: 00765F101

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT NINE ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR STEPHEN E. BALOG ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KELLY I. DRADER ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR PAUL G. HAGGIS ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR JOHN A. HOWARD ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ANDY J. MAH ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR RONALD A. MCINTOSH ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SHEILA H. O'BRIEN ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR CAROL D. PENNYCOOK ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR STEVEN SHARPE ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: RE-APPROVE RESTRICTED SHARE PERFORMANCE ISSUER YES FOR FOR

INCENTIVE PLAN

PROPOSAL #5: APPROVE SHAREHOLDER RIGHTS PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AECON Group Inc.

TICKER: ARE CUSIP: 00762V109

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN M. BECK ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR AUSTIN C. BEUTEL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MICHAEL A. BUTT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ANTHONY P. FRANCESCHINI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR J.D. HOLE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ROLF KINDBOM ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR BRIAN V. TOBIN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ROBERT P. WILDEBOER ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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ISSUER: Aeon Delight Co. Ltd.

TICKER: 9787 CUSIP: J0036F104

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR FURUTANI, YUTAKA ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR UMEMOTO, KAZUNORI ISSUER YES AGAINST AGAINST

PROPOSAL #1.3: ELECT DIRECTOR NAKAYAMA, IPPEI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR YAMADA, RYUUICHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR HAYAMIZU, SHIGEYUKI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR YASHI, TAJIRO ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR TAMAI, ISSUER YES AGAINST AGAINST

MITSUGU

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR IWASE, SHINGO ISSUER YES AGAINST AGAINST

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ISSUER: Aer Lingus Group plc

TICKER: N/A CUSIP: G0125Z105

MEETING DATE: 11/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CANCELLATION OF CAPITAL ISSUER YES FOR FOR

CONVERSION RESERVE FUND AND CAPITAL REDEMPTION

RESERVE FUND AND REDUCTION OF SHARE PREMIUM ACCOUNT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aer Lingus Group plc

TICKER: N/A CUSIP: G0125Z105

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3A: REELECT COLM BARRINGTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3B: REELECT DAVID BEGG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3C: REELECT MONTIE BREWER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3D: REELECT LAURENCE CROWLEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3E: REELECT MELLA FREWEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3F: REELECT DANUTA GRAY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3G: REELECT ANDREW MACFARLANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3H: REELECT CHRISTOPH MUELLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3I: REELECT THOMAS MORAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3J: REELECT NICOLA SHAW AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST

AUDITORS

PROPOSAL #5: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE SHARES FOR MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #8: AUTHORISE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #9: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #10: AMEND ARTICLES RE: RECEIPT OF ISSUER YES FOR FOR

RESOLUTIONS FOR GENERAL MEETINGS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AF AB

TICKER: AF B CUSIP: W05244103

MEETING DATE: 5/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 5.00 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 450,000 FOR CHAIRMAN AND SEK

200,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT ULF DINKELSPIEL (CHAIR), ANDERS ISSUER YES FOR FOR

SNELL, EVA-LOTTA KRAFT, ANDERS NARVINGER, BJORN

NILSSON, AND LENA TORELL AS DIRECTORS; ELECT JOAKIM

RUBIN, AND KRISTINA SCHAUMAN AS NEW DIRECTORS

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF THREE TO FIVE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16a: APPROVE ISSUANCE OF CONVERTIBLES TO ISSUER YES FOR FOR

ALL SWEDISH EMPLOYEES; APPROVE CREATION OF A SEK 3.4

MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION

RIGHTS; APPROVE REPURCHASE OF SHARES, AND A REDUCTION

IN SHARE CAPITAL IN CONNECTION WITH THE PLAN

PROPOSAL #16b: APPROVE 2012 RESTRICTED STOCK PLAN FOR ISSUER YES FOR FOR

KEY EMPLOYEES; APPROVE REPURCHASE AND TRANSFER OF UP

TO 115,000 CLASS B SHARES IN CONNECTION WITH THE PLAN

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #18: APPROVE CREATION OF SEK 15 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

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ISSUER: Affin Holdings Bhd.

TICKER: AFFIN CUSIP: Y0016Q107

MEETING DATE: 4/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT LODIN BIN WOK KAMARUDDIN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: ELECT AMAN BIN RAJA HAJI AHMAD AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: ELECT ALAUDDIN BIN DATO' MOHD SHERIFF AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: ELECT MUSTAFA BIN MOHAMAD ALI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT DAVID LI KWOK PO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Affin Holdings Bhd.

TICKER: AFFIN CUSIP: Y0016Q107

MEETING DATE: 4/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE DIVIDEND REINVESTMENT PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AFG Arbonia-Forster-Holding AG

TICKER: AFGN CUSIP: H00624215

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD MEMBERS PAUL ISSUER YES FOR FOR

WITSCHI, CHRISTIAN STAMBACH, EDGAR OEHLER, ARTHUR

LOEPFE, ANDREAS GUEHRING, AND GEORG FRUEH FOR THE

2011 FINANCIAL YEAR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #4: APPROVE REDUCTION OF BOARD TERMS TO ONE ISSUER YES FOR FOR

YEAR

PROPOSAL #5.1: REELECT PAUL WITSCHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: REELECT CHRISTIAN STAMBACH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: REELECT EDGAR OEHLER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.4: REELECT ANDREAS GUEHRING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #7: APPROVE CREATION OF CHF 15.3 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

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ISSUER: Afren plc

TICKER: AFR CUSIP: G01283103

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT PATRICK OBATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT EGBERT IMOMOH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT PETER BINGHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT JOHN ST JOHN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT TOBY HAYWARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ENNIO SGANZERLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT OSMAN SHAHENSHAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SHAHID ULLAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT DARRA COMYN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Agfa Gevaert NV

TICKER: AGFB CUSIP: B0302M104

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

ALLOCATION OF INCOME

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: REELECT DE WILDE J MANAGEMENT BVBA, ISSUER YES FOR FOR

PERMANENTLY REPRESENTED BY J. DE WILDE, AS DIRECTOR

PROPOSAL #8: REELECT C. LEYSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER YES FOR FOR

CREDIT FACILITY AGREEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Agfa Gevaert NV

TICKER: AGFB CUSIP: B0302M104

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLE 15 RE: COMPOSISITION OF ISSUER YES FOR FOR

BOARD AND LENGTH OF TERMS

PROPOSAL #2: AMEND ARTICLE17 RE: MINUTES OF MEETINGS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DEVIATION FROM BELGIAN COMPANY ISSUER YES AGAINST AGAINST

LAW RE: ARTICLE 520TER

PROPOSAL #4: AMEND ARTICLE 22 RE: DELEGATION OF ISSUER YES FOR FOR

POWERS OF THE BOARD

PROPOSAL #5: AMEND ARTICLE 26 RE: REPRESENTATION OF ISSUER YES FOR FOR

THE COMPANY

PROPOSAL #6: AMEND ARTICLE 28 RE: PARTICIPATION ISSUER YES FOR FOR

GENERAL MEETING

PROPOSAL #7: AMEND ARTICLE 29 RE: DATE OF ANNUAL ISSUER YES FOR FOR

GENERAL MEETING

PROPOSAL #8: AMEND ARTICLE 29 RE: RIGHT TO SUBMIT ISSUER YES FOR FOR

ITEMS TO THE AGENDA

PROPOSAL #9: AMEND ARTICLE 30 RE: CONVOCATION AND ISSUER YES FOR FOR

REPRESENTATION GENERAL MEETING

PROPOSAL #10: AMEND ARTICLE 30 RE: ELECTRONIC ISSUER YES FOR FOR

PARTICIPATION

PROPOSAL #11: AMEND ARTICLE 32 RE: ADJOURNMENT OF ISSUER YES FOR FOR

GENERAL MEETINGS

PROPOSAL #12: AMEND ARTICLES RE: RIGHT TO ASK ISSUER YES FOR FOR

QUESTIONS

PROPOSAL #13: AMEND ARTICLE 33 RE: VOTING RIGHTS ISSUER YES FOR FOR

PROPOSAL #14: AMEND ARTICLE 35 RE: MINUTES OF GENERAL ISSUER YES FOR FOR

MEETINGS

PROPOSAL #15: AMEND ARTICLES RE: TEXTUAL CHANGES, ISSUER YES FOR FOR

RENUMBERING AND COORDINATION OF ARTICLES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Agora SA

TICKER: N/A CUSIP: X00216105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT MEMBERS OF VOTE COUNTING ISSUER YES FOR FOR

COMMISSION

PROPOSAL #2.3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #6: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS AND FINANCIAL STATEMENTS

PROPOSAL #7: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

GROUP'S OPERATIONS AND CONSOLIDATED FINANCIAL

STATEMENTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #9.1: APPROVE DISCHARGE OF PIOTR NIEMCZYCKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.2: APPROVE DISCHARGE OF ZBIGNIEW BAK ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.3: APPROVE DISCHARGE OF TOMASZ JOZEFACKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.4: APPROVE DISCHARGE OF GRZEGORZ ISSUER YES FOR FOR

KOSSAKOWSKI (MANAGEMENT BOARD MEMBER)

PROPOSAL #11.1: APPROVE DISCHARGE OF ANDRZEJ SZLEZAK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #11.2: APPROVE DISCHARGE OF MARCIN HEJKA ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #11.3: APPROVE DISCHARGE OF TOMASZ SIELICKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #11.4: APPROVE DISCHARGE OF SLAWOMIR S. ISSUER YES FOR FOR

SIKORA (SUPERVISORY BOARD MEMBER)

PROPOSAL #11.5: APPROVE DISCHARGE OF WANDA ISSUER YES FOR FOR

RAPACZYNSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #12.1: ELECT MAREK JACKIEWICZ AS MANAGEMENT ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #12.2: ELECT STANISLAW TURNAU AS MANAGEMENT ISSUER YES FOR FOR

BOARD MEMBER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ahlstrom Oyj

TICKER: AHL1V CUSIP: X0002C121

MEETING DATE: 4/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND TOTAL ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.30 PER SHARE, APPROVE CHARITABLE

DONATIONS OF UP TO EUR 100,000

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 84,000 FOR CHAIRMAN, EUR 63,000 FOR

VICE-CHAIRMAN, AND EUR 42,000 FOR OTHER DIRECTORS;

APPROVE ATTENDANCE FEES FOR BOARD AND COMMITTEE WORK

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #12: REELECT SEBASTIAN BONDESTAM, LORI ISSUER YES FOR FOR

CROSS, ESA IKAHEIMONEN, PERTTI KORHONEN, ANDERS

MOBERG, AND PETER SELIGSON AS DIRECTORS; ELECT

NATHALIE AHLSTROM AS A NEW MEMBER

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS OY AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

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ISSUER: Aica Kogyo Co. Ltd.

TICKER: 4206 CUSIP: J00252106

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 17

PROPOSAL #2.1: ELECT DIRECTOR WATANABE, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ONO, YUUJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR IWATA, TERUTOKU ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MORINAGA, HIROYUKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ITO, YOSHIMITSU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TODO, SATOSHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR IWASE, YUKIHIRO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR OMURA, NOBUYUKI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES FOR FOR

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ISSUER: Aichi Bank Ltd.

TICKER: 8527 CUSIP: J07686108

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 35

PROPOSAL #2: APPOINT STATUTORY AUDITOR ITO, KOJI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE SPECIAL PAYMENTS IN CONNECTION ISSUER YES AGAINST AGAINST

WITH ABOLITION OF RETIREMENT BONUS SYSTEM

PROPOSAL #4: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES AGAINST AGAINST

COMPENSATION CEILINGS FOR DIRECTORS AND STATUTORY

AUDITORS

PROPOSAL #5: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aichi Corp.

TICKER: 6345 CUSIP: J00284109

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5

PROPOSAL #2.1: ELECT DIRECTOR SUZUKI, HISAO ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR SATO, NORIO ISSUER YES AGAINST AGAINST

PROPOSAL #2.3: ELECT DIRECTOR MIURA, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TANAKA, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR FURUKAWA, MASAAKI ISSUER YES AGAINST AGAINST

PROPOSAL #2.6: ELECT DIRECTOR SUZUKI, TAKUO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KAWAI, AKIO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR YAMAGUCHI, NOBUYUKI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR OGINO, MASAMI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR SUZUKI, KOYU ISSUER YES AGAINST AGAINST

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ISSUER: Aichi Machine Industry Co. Ltd.

TICKER: 7263 CUSIP: J00336107

MEETING DATE: 2/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SHARE EXCHANGE AGREEMENT WITH ISSUER YES FOR FOR

NISSAN MOTOR CO.

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ISSUER: Aichi Steel Corp.

TICKER: 5482 CUSIP: J00420109

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5

PROPOSAL #2.1: ELECT DIRECTOR YASUKAWA, SHOKICHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR FUJIOKA, TAKAHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KITO, KIKUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KUBO, KUNIO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR UKAI, MASAO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KANATOKO, ICHIRO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR CHINO, HIROAKI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR SUZUKI, TETSUO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR MURAKAMI, ICHIRO ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR NAKANO, SHOICHI ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR NOMURA, ICHIE ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR SHINOHARA, KUNIHIKO ISSUER YES FOR FOR

PROPOSAL #2.13: ELECT DIRECTOR ASANO, HIROAKI ISSUER YES FOR FOR

PROPOSAL #2.14: ELECT DIRECTOR YAMANAKA, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #2.15: ELECT DIRECTOR YASUNAGA, NAOHIRO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR GOTO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #5: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aida Engineering Ltd.

TICKER: 6118 CUSIP: J00546101

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 14

PROPOSAL #2.1: ELECT DIRECTOR AIDA, KIMIKAZU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR NAKANISHI, NAOYOSHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TAKEI, EIJI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR YAGI, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KANEMURA, SADAYUKI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KATAOKA, HIROMICHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR YAMAZAKI, TAKERU ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR OISO, KIMIO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR KANAI, HIROSHI ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

WAKABAYASHI, HIRO

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ISSUER: Aiful Corp.

TICKER: 8515 CUSIP: J00557108

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR FUKUDA, YOSHITAKA ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR KAWAKITA, TAICHI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SATO, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WAKUTA, NOBUYUKI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR OISHI, KAZUMITSU ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NAKAGAWA, TSUGUO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR MORIWAKI, TOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR FUKUDA, MITSUHIDE ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR KOBAYASHI, ISSUER YES FOR FOR

MINORU

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

IMADA, SATORU

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ISSUER: Aimia Inc.

TICKER: AIM CUSIP: 399453109

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT E. BROWN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ROMAN DORONIUK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RUPERT DUCHESNE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOANNE FERSTMAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR MICHAEL M. FORTIER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN M. FORZANI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DAVID H. LAIDLEY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR DOUGLAS D. PORT ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ALAN P. ROSSY ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3: CHANGE COMPANY NAME TO AIMIA INC. ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AIMS AMP Capital Industrial REIT

TICKER: N/A CUSIP: Y0029Z102

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE UNIT CONSOLIDATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ain Pharmaciez Inc.

TICKER: 9627 CUSIP: J00602102

MEETING DATE: 7/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 45

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aiphone Co.

TICKER: 6718 CUSIP: J0060M108

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2.1: ELECT DIRECTOR ICHIKAWA, SHUUSAKU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TERAO, HIRONORI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR HIRAKO, ATSUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR WADA, TATSURU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR OKADA, OSAMU ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR TATEOKA, WATARU ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Air Berlin plc

TICKER: AB1 CUSIP: G0177R100

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT PAUL GREGOROWITSCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT HELMUT HIMMELREICH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT JAMES HOGAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT ANDREAS LAUDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT JAMES RIGNEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ALI SABANCI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT HEINZ-PETER SCHLUTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #13: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Airtac International Group

TICKER: 1590 CUSIP: G01408106

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aisan Industry

TICKER: 7283 CUSIP: J00672105

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2: AMEND ARTICLES TO DECREASE MAXIMUM BOARD ISSUER YES FOR FOR

SIZE

PROPOSAL #3.1: ELECT DIRECTOR KOBAYASHI, NOBUO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR KAWAKAMI, SHOJI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR SATO, MICHIKATSU ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR NAKANO, MASATAKA ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR NAKASHIMA, KUNIO ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR YAMADA, HIDEO ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR NARUSE, KENJI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR TADA, GENJIRO ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR TAKAGI, TAKAAKI ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR ICHINOMIYA, ISSUER YES FOR FOR

HIROHIDE

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR KISHIZAWA, ISSUER YES AGAINST AGAINST

OSAMU

PROPOSAL #4.3: APPOINT STATUTORY AUDITOR MATSUDA, ISSUER YES AGAINST AGAINST

YOSHIHIKO

PROPOSAL #4.4: APPOINT STATUTORY AUDITOR INAMI, KOJI ISSUER YES FOR FOR

PROPOSAL #4.5: APPOINT STATUTORY AUDITOR OCHIAI, ISSUER YES AGAINST AGAINST

HIROYUKI

PROPOSAL #5: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #6: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #7: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aixtron SE

TICKER: AIXA CUSIP: D0198L143

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #6: APPROVE CREATION OF EUR 10.4 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITH PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 500 MILLION; APPROVE CREATION

OF EUR 40.7 MILLION POOL OF CAPITAL TO GUARANTEE CONVE

PROPOSAL #8: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR

EMPLOYEES; APPROVE CREATION OF EUR 4.2 POOL OF

CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ajisen (China) Holdings Ltd.

TICKER: 00538 CUSIP: G0192S109

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2: APPROVE FINAL DIVIDEND AND SPECIAL ISSUER YES FOR FOR

DIVIDEND

PROPOSAL #3a1: REELECT POON KA MAN, JASON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a2: REELECT KATSUAKI SHIGEMITSU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT WONG HIN SUN, EUGENE AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akcansa Cimento SA

TICKER: AKCNS CUSIP: M03343122

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #7: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #8: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER NO N/A N/A

ALLOCATION

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #10: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #11: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #12: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #14: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #15: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #16: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akebono Brake Industry Co. Ltd.

TICKER: 7238 CUSIP: J01050103

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5

PROPOSAL #2: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR NISHIGAKI, TOSHIMITSU ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR UTSUGI, SATOSHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR OKUMURA, TAKESHI ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akenerji Elektrik Uretim AS

TICKER: AKENR CUSIP: M0369N100

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: ACCEPT STATUTORY REPORTS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER NO N/A N/A

ALLOCATION

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #6: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #7: ELECT DIRECTORS AND APPROVE THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #8: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE THEIR REMUNERATION

PROPOSAL #9: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #10: APPROVE RELATED PARTY TRANSACTIONS; ISSUER NO N/A N/A

GRANT PERMISSION FOR BOARD MEMBERS TO ENGAGE IN

COMMERCIAL TRANSACTIONS WITH COMPANY AND BE INVOLVED

WITH COMPANIES WITH SIMILAR CORPORATE PURPOSE

PROPOSAL #11: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akfen Holding A.S.

TICKER: AKFEN CUSIP: M03783103

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING, ELECT PRESIDING COUNCIL OF ISSUER NO N/A N/A

MEETING, AUTHORIZE PRESIDING COUNCIL TO SIGN MINUTES

OF MEETING

PROPOSAL #2: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #3: AUTHORIZE BOARD TO REPURCHASE SHARES ISSUER NO N/A N/A

PROPOSAL #4: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akfen Holding A.S.

TICKER: AKFEN CUSIP: M03783103

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING, ELECT PRESIDING COUNCIL OF ISSUER NO N/A N/A

MEETING, AUTHORIZE PRESIDING COUNCIL TO SIGN MINUTES

OF MEETING

PROPOSAL #2: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akfen Holding A.S.

TICKER: AKFEN CUSIP: M03783103

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #4: ACCEPT BOARD AND INTERNAL AUDIT REPORTS ISSUER NO N/A N/A

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #6: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #7: RATIFY DIRECTOR APPOINTMENTS MADE DURING ISSUER NO N/A N/A

THE YEAR

PROPOSAL #8: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #10: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #11: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #14: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #18: APPROVE COMPLIANCE WITH CORPORATE ISSUER NO N/A N/A

GOVERNANCE PRINCIPLES WHENEVER SIGNIFICANT

TRANSACTIONS TAKE PLACE

PROPOSAL #19: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akita Bank Ltd.

TICKER: 8343 CUSIP: J01092105

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR FUJIWARA, SEIETSU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR MINATOYA, TAKAO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SASAKI, TADAO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ARAYA, AKIHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SHOJI, TOSHIO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR WATANABE, YASUHIKO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR NISHIMURA, NORITAKE ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR MURAYAMA, KIMIO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR OBUCHI, HIROMI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR NAKATA, ISSUER YES FOR FOR

HIROSHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SATO, TAKAO ISSUER YES FOR FOR

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR TOYOGUCHI, ISSUER YES FOR FOR

YUUICHI

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR NISHIMURA, ISSUER YES FOR FOR

KIICHIRO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akmerkez Gayrimenkul Yatirim Ortakligi A.S.

TICKER: AKMGY CUSIP: M03782105

MEETING DATE: 7/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT PRESIDING COUNCIL OF MEETING AND ISSUER NO N/A N/A

AUTHORIZE PRESIDING COUNCIL TO SIGN MINUTES OF MEETING

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTOR FRANCIENA ISSUER NO N/A N/A

J. ZIJLSTRA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Akmerkez Gayrimenkul Yatirim Ortakligi A.S.

TICKER: AKMGY CUSIP: M03782105

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: ACCEPT STATUTORY REPORTS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER NO N/A N/A

ALLOCATION

PROPOSAL #5: APPROVE DISCHARGE OF BOARD ISSUER NO N/A N/A

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A

PROPOSAL #7: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #8: ELECT DIRECTORS AND APPROVE THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #9: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE THEIR REMUNERATION

PROPOSAL #10: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #11: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #12: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aksa Akrilik Kimya Sanayii AS

TICKER: AKSA CUSIP: M0375X100

MEETING DATE: 12/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING, ELECT PRESIDING COUNCIL OF ISSUER NO N/A N/A

MEETING, AND AUTHORIZE PRESIDING COUNCIL TO SIGN

MINUTES OF MEETING

PROPOSAL #2: APPROVE SPIN-OFF AGREEMENT ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aksa Akrilik Kimya Sanayii AS

TICKER: AKSA CUSIP: M0375X100

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: ACCEPT STATUTORY REPORTS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER NO N/A N/A

ALLOCATION

PROPOSAL #5: APPROVE DISCHARGE OF BOARD ISSUER NO N/A N/A

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A

PROPOSAL #7: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #8: ELECT DIRECTORS AND APPROVE THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #9: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE THEIR REMUNERATION

PROPOSAL #10: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #11: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #12: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aksigorta AS

TICKER: AKGRT CUSIP: M0376Z104

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #4: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #5: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #7: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aksigorta AS

TICKER: AKGRT CUSIP: M0376Z104

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: ACCEPT STATUTORY REPORTS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #8: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER NO N/A N/A

ALLOCATION

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #10: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #11: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #12: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #14: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #15: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #16: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alacer Gold Corp.

TICKER: AQG CUSIP: 010679108

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR TIMOTHY J. HADDON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JAN A. CASTRO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR EDWARD DOWLING ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RICHARD P. GRAFF ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DAVID F. QUINLIVAN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR STEPHANIE J. UNWIN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ROHAN WILLIAMS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #4: ADOPT BY-LAW NO. 2 ISSUER YES FOR FOR

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ISSUER: Alamos Gold Inc.

TICKER: AGI CUSIP: 011527108

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR MARK WAYNE ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR JOHN A. MCCLUSKEY ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KENNETH G. STOWE ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR DAVID GOWER ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR PAUL J. MURPHY ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ANTHONY GARSON ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Albaraka Turk Katilim Bankasi AS

TICKER: ALBRK CUSIP: M0478U102

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #5: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #6: APPROVE DISCHARGE OF BOARD ISSUER NO N/A N/A

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: APPOINT INTERNAL STATUTORY AUDITOR ISSUER NO N/A N/A

PROPOSAL #9: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #10: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

PROPOSAL #12: APPROVE DIRECTOR REMUNERATION ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Albaraka Turk Katilim Bankasi AS

TICKER: ALBRK CUSIP: M0478U102

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alesco Corporation Ltd

TICKER: ALS CUSIP: Q01826108

MEETING DATE: 9/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT MARK BERNARD LUBY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT ROBERT VICTOR MCKINNON AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

AND ALLOTMENT OF SHARES TO THE MANAGING DIRECTOR

PROPOSAL #5: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

AND ALLOTMENT OF SHARES TO THE FINANCE DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alexandria Mineral Oils Company

TICKER: AMOC CUSIP: M0726T105

MEETING DATE: 8/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS

PROPOSAL #2: APPROVE AUDITORS' REPORT ON COMPANY ISSUER NO N/A N/A

FINANCIAL STATEMENTS

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A

DIVIDENDS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #6: APPROVE DISCHARGE OF CHAIRMAN AND ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #7: RATIFY AUDITORS AND FIX THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #8: APPROVE CHARITABLE DONATIONS ISSUER NO N/A N/A

PROPOSAL #9: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #10: RATIFY TRANSFER OF 3.89 MILLION SHARES ISSUER NO N/A N/A

FROM MISR INSURANCE COMPANY TO MISR LIFE INSURANCE

COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Algeta ASA

TICKER: ALGETA CUSIP: R02078104

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES AGAINST AGAINST

AMOUNT OF NOK 400,000 FOR CHAIRMAN, NOK 275,000 FOR

DEPUTY CHAIRMAN, AND 200,000 FOR OTHER DIRECTORS;

APPROVE STOCK OPTION PLAN FOR DIRECTORS

PROPOSAL #6: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

COMMITTEES

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9: APPROVE CREATION OF NOK 2.1 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: APPROVE ISSUANCE OF UP TO 4 MILLION ISSUER YES AGAINST AGAINST

SHARES IN CONNECTION WITH STOCK OPTION PLANS

PROPOSAL #11: REELECT STEIN ANNEXSTAD (CHAIRMAN), ISSUER YES FOR FOR

JOHN BERRIMAN (DEPUTY CHAIRMAN), PER SAMUELSSON,

HILDE STEINEGER, INGRID WIIK, JOSEPH ANDERSON, KAPIL

DHINGRA, AND JUDITH HEMBERGER AS DIRECTOR

PROPOSAL #12: AUTHORIZE COMPANY TO CALL EGM WITH TWO ISSUER YES AGAINST AGAINST

WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ALi Corp.

TICKER: 3041 CUSIP: Y0034X100

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO ISSUE THE RESTRICTED STOCK ISSUER YES FOR FOR

PROPOSAL #7.1: ELECT SHEN, SHIOU-PYN, WITH ID SHAREHOLDER YES FOR FOR

A120525947, AS INDEPENDENT DIRECTOR

PROPOSAL #7.2: ELECT LIN, SEN-PIN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.26947, WITH ID A121368964, AS DIRECTOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aliansce Shopping Centers S.A

TICKER: ALSC3 CUSIP: P0161M109

MEETING DATE: 1/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ACQUISITION OF 35.12 PERCENT OF ISSUER YES FOR FOR

REISHOPPING EMPREENDIMENTOS E PARTICIPACOES LTDA.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aliansce Shopping Centers S.A

TICKER: ALSC3 CUSIP: P0161M109

MEETING DATE: 2/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.a: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #1.b: AMEND ARTICLES 1 AND 18 ISSUER YES FOR FOR

PROPOSAL #1.c: REMOVE ARTICLES 36 AND 42 ISSUER YES FOR FOR

PROPOSAL #2: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ACQUISITION OF PARGIM ISSUER YES FOR FOR

EMPREENDIMENTOS E PARTICIPACOES S.A.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aliansce Shopping Centers S.A

TICKER: ALSC3 CUSIP: P0161M109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION OF COMPANY'S ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #2: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #3: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aliansce Shopping Centers S.A

TICKER: ALSC3 CUSIP: P0161M109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alimentation Couche-Tard Inc

TICKER: ATD.B CUSIP: 01626P403

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT ALAIN BOUCHARD, JACQUES D'AMOURS, ISSUER YES WITHHOLD AGAINST

ROGER DESROSIERS, JEAN ELIE, RICHARD FORTIN, MELANIE

KAU, ROGER LONGPRE, REAL PLOURDE, JEAN-PIERRE SAURIOL

AND JEAN TURMEL AS DIRECTORS

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #4: ADOPT NEW BYLAWS ISSUER YES FOR FOR

PROPOSAL #5: AMEND STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #6: ADOPT A POLICY STIPULATING AN INTERNAL SHAREHOLDER YES AGAINST FOR

PAY RATIO

PROPOSAL #7: CRITICAL MASS OF QUALIFIED WOMEN ON THE SHAREHOLDER YES AGAINST FOR

BOARD

PROPOSAL #8: ADOPT GOVERNANCE RULES TO ENSURE SHAREHOLDER YES AGAINST FOR

MINORITY SHAREHOLDERS HAVE REASONABLE IMPACT

PROPOSAL #9: ADDITIONAL INFORMATION REGARDING PEER SHAREHOLDER YES AGAINST FOR

COMPARISONS OF COMPENSATION

PROPOSAL #10: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE SHAREHOLDER YES AGAINST FOR

OFFICERS' COMPENSATION

PROPOSAL #11: ADOPT POLICY PROMOTING RESPECT OF SHAREHOLDER YES AGAINST FOR

FREEDOM OF ASSOCIATION AND COLLECTIVE BARGAINING

PROPOSAL #12: PREPARE SUSTAINABILITY REPORT SHAREHOLDER YES AGAINST FOR

PROPOSAL #13: INCREASE REPRESENTATION OF WOMEN ON THE SHAREHOLDER YES AGAINST FOR

BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ALK-Abello A/S

TICKER: ALK B CUSIP: K03294111

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORT; APPROVE DISCHARGE OF DIRECTORS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF DKK 5 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF DKK 825,000 FOR CHAIRMAN, DKK 550,000 FOR

VICE CHAIRMAN, AND DKK 275,000 FOR OTHER DIRECTORS;

APPROVE FEES FOR COMMITTEE WORK

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #6: APPROVE CREATION OF DKK 10.1 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE AMENDMENT TO GUIDELINES FOR ISSUER YES FOR FOR

INCENTIVE-BASED COMPENSATION FOR EXECUTIVE MANAGEMENT

AND BOARD

PROPOSAL #8a: REELECT LARS HOLMQVIST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8b: REELECT THORLEIF KRARUP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8c: REELECT ANDERS PEDERSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8d: ELECT STEEN RIISGAARD AS NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8e: ELECT JES ØSTERGAARD AS NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8f: ELECT CHRISTIAN DYVIG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RATIFY DELOITTE STATSAUTORISERET ISSUER YES FOR FOR

REVISIONSPARTNERSELSKAB AS AUDITORS

PROPOSAL #10: AUTHORIZE BOARD OR CHAIRMAN OF MEETING ISSUER YES FOR FOR

TO MAKE EDITORIAL CHANGES TO ADOPTED RESOLUTIONS IN

CONNECTION WITH REGISTRATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Allahabad Bank Ltd.

TICKER: 532480 CUSIP: Y0031K101

MEETING DATE: 3/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF EQUITY SHARES TO THE ISSUER YES FOR FOR

GOVERNMENT OF INDIA (PRESIDENT OF INDIA) AND LIFE

INSURANCE CORP OF INDIA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Allahabad Bank Ltd.

TICKER: 532480 CUSIP: Y0031K101

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 6.00 PER SHARE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alliance Global Group, Inc.

TICKER: AGI CUSIP: Y00334105

MEETING DATE: 9/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE THE MINUTES OF THE ANNUAL ISSUER YES FOR FOR

MEETING OF STOCKHOLDERS HELD ON OCT. 5, 2010

PROPOSAL #5: APPOINT INDEPENDENT AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: RATIFY THE ACTS OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS, BOARD COMMITTEES, AND MANAGEMENT FOR THE

YEAR 2010

PROPOSAL #7: APPROVE THE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #8.1: ELECT ANDREW L. TAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.2: ELECT SERGIO R. ORTIZ-LUIS, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.3: ELECT KINGSON U. SIAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.4: ELECT KATHERINE L. TAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.5: ELECT WINSTON S. CO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.6: ELECT RENATO M. PIEZAS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.7: ELECT ALEJO L. VILLANUEVA, JR. AS A ISSUER YES FOR FOR

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Allied Properties Real Estate Investment Trust

TICKER: AP.UN CUSIP: 019456102

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT TRUSTEE GERALD R. CONNOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT TRUSTEE GORDON R. CUNNINGHAM ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT TRUSTEE MICHAEL R. EMORY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT TRUSTEE JAMES GRIFFITHS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT TRUSTEE RALPH T. NEVILLE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT TRUSTEE DANIEL F. SULLIVAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT TRUSTEE PETER SHARPE ISSUER YES FOR FOR

PROPOSAL #2: APPROVE BDO CANADA LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE TRUSTEES TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Allot Communications Ltd.

TICKER: ALLT CUSIP: M0854Q105

MEETING DATE: 11/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT ITZHAK DANZIGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: APPROVE COMPENSATION OF ITZHAK DANZIGER, ISSUER YES AGAINST AGAINST

INCLUDING AN OPTION GRANT TO PURCHASE 15,000

ORDINARY SHARES

PROPOSAL #3: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: REAPPOINT KOST, FORER, GABBAY & KASIERER ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Allreal Holding AG

TICKER: ALLN CUSIP: H0151D100

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DIVIDENDS OF CHF 5.50 PER SHARE ISSUER YES FOR FOR

FROM CAPITAL CONTRIBUTIONS RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5.1.1: ELECT THOMAS LUSTENBERGER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.1.2: ELECT RUDOLF HUG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1.3: ELECT RALPH-THOMAS HONEGGER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.2: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE CREATION OF CHF 200 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alm Brand A/S

TICKER: ALMB CUSIP: K3513M103

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1b: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR

BOARD

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #4a: REELECT JOERGEN MIKKELSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT BORIS KJELDSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: REELECT HENRIK CHRISTENSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4d: REELECT PER FRANDSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4e: REELECT ARNE NIELSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4f: REELECT JAN PEDERSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4g: ELECT SOEREN AMMITZBOELL AS DEPUTY ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4h: ELECT JESPER BACH AS DEPUTY DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4h: ELECT IB NIELSEN AS DEPUTY DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4j: REELECT ASGER CHRISTENSEN AS DEPUTY ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4k: REELECT KRISTIAN KRISTENSEN AS DEPUTY ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE PAY POLICY AND AMENDED ISSUER YES FOR FOR

GUIDELINES FOR INCENTIVE-BASED COMPENSATION FOR

EXECUTIVE MANAGEMENT AND BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Almirall S.A

TICKER: ALM CUSIP: E0459H111

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: AMEND ARTICLE 3 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #1.2: AMEND ARTICLES 8, 10, 11, 14, 15, AND ISSUER YES FOR FOR

62 OF BYLAWS

PROPOSAL #1.3: AMEND ARTICLES 24, 25, 30, 31, AND 34 ISSUER YES FOR FOR

OF BYLAWS

PROPOSAL #1.4: AMEND ARTICLES 38, 42, AND 45 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #1.5: AMEND ARTICLE 47 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #1.6: AMEND ARTICLES 52, 53, 55, 57, 58, AND ISSUER YES FOR FOR

59 OF BYLAWS

PROPOSAL #1.7: AMEND ARTICLES 60, AND 61 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #1.8: AMEND ARTICLES 18, AND 58 BIS OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #2.1: AMEND ARTICLES 4, AND 5 OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #2.2: AMEND ARTICLES 6, 7, 8, 9, 12, 13, AND ISSUER YES FOR FOR

25 OF GENERAL MEETING REGULATIONS

PROPOSAL #2.3: AMEND ARTICLE 22 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FY 2011

PROPOSAL #4: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2011

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR

2011

PROPOSAL #6: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #8: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #10: REELECT JORGE GALLARDO BALLART AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #11: REELECT ANTONIO GALLARDO BALLART AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #12: REELECT DANIEL BRAVO ANDREU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REELECT EDUARDO JAVIER SANCHIZ YRAZU AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #14: REELECT LUICANO CONDE CONDE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: REELECT BERTIL LINDMARK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: REELECT TOM MCKILLOP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: REELECT JUAN ARENA DE LA MORA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #18: REELECT PAUL BRONS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #19: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alon Holdings Blue-Square Ltd.

TICKER: BSI CUSIP: M0856Q103

MEETING DATE: 2/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: ELECT DAVID WIESSMAN AS DIRECTOR ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.2: ELECT YITZHAK BADER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT SHLOMO EVEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIANA BOGOSLAVSKY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT AVRAHAM MERON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION OF BOARD CHAIRMAN ISSUER YES AGAINST AGAINST

PROPOSAL #3a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alon Holdings Blue-Square Ltd.

TICKER: BSI CUSIP: M0856Q103

MEETING DATE: 3/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: REELECT DAVID ALPHANDARY AS EXTERNAL ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #1.1a: INDICATE PERSONAL/CONTROLLING ISSUER YES AGAINST N/A

INTEREST IN PROPOSED AGENDA ITEM

PROPOSAL #1.2: REELECT UZI BARAM AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: INDICATE PERSONAL/CONTROLLING INTEREST ISSUER YES AGAINST N/A

IN PROPOSED AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alony Hetz Properties & Investments Ltd.

TICKER: ALHE CUSIP: M0867F104

MEETING DATE: 10/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #3.1: ELECT AVIRAM WERTHEIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT NATAN HETZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT MOSHE WERTHEIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT EDVA SARABIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT AHARON NACHOMI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT MIRIAM LIVNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE EMPLOYMENT AGREEMENT OF CEO ISSUER YES AGAINST AGAINST

PROPOSAL #4a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #5: AMEND CONTROLLING SHAREHOLDER DIRECTOR ISSUER YES FOR FOR

INDEMNIFICATION AGREEMENTS

PROPOSAL #5a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #6: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #6a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #7: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE

PROPOSAL #8: APPROVE DIRECTOR INDEMNIFICATION ISSUER YES FOR FOR

AGREEMENTS

PROPOSAL #9: APPROVE DIRECTOR INDEMNIFICATION ISSUER YES FOR FOR

AGREEMENTS

PROPOSAL #9a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alony Hetz Properties & Investments Ltd.

TICKER: ALHE CUSIP: M0867F104

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REELECT YITZCHAK PORER AS EXTERNAL ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alpargatas S.A.

TICKER: ALPA4 CUSIP: P8511H118

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES RE: NIVEL 1 REGULATIONS ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR

BONUS ISSUE

PROPOSAL #4: APPROVE INCREASE IN AUTHORIZED CAPITAL ISSUER YES FOR FOR

PROPOSAL #5: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alpargatas S.A.

TICKER: ALPA4 CUSIP: P8511H118

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE CAPITAL BUDGET AND ALLOCATION OF ISSUER YES FOR FOR

INCOME

PROPOSAL #3: ELECT FISCAL COUNCIL MEMBERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF COMPANY'S ISSUER YES AGAINST AGAINST

MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ALPEN CO LTD

TICKER: 3028 CUSIP: J01219104

MEETING DATE: 9/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MIZUNO, TAIZO ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR MURASE, KAZUO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ISHIDA, YOSHITAKA ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MIZUMAKI, YASUHIKO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR SUZUKI, TAKEHITO ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR IGAMI, KAORU ISSUER YES FOR FOR

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR HANAI, MASUMI ISSUER YES FOR FOR

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR KAWASE, RYOZO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alpha Networks Inc.

TICKER: 3380 CUSIP: Y0093T107

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #7.1: ELECT JOHN LEE WITH SHAREHOLDER NO. SHAREHOLDER YES AGAINST N/A

418 AS DIRECTOR

PROPOSAL #7.2: ELECT THE FIRST REPRESENTATIVE OF D- SHAREHOLDER YES AGAINST N/A

LINK CORPORATION WITH SHAREHOLDER NO.1 AS DIRECTOR

PROPOSAL #7.3: ELECT THE SECOND REPRESENTATIVE OF D- SHAREHOLDER YES AGAINST N/A

LINK CORPORATION WITH SHAREHOLDER NO.1 AS DIRECTOR

PROPOSAL #7.4: ELECT HARRISON CHANG WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO. 754 AS DIRECTOR

PROPOSAL #7.5: ELECT HARRY HUANG WITH ID NO. ISSUER YES FOR FOR

N100402702, AS INDEPENDENT DIRECTOR

PROPOSAL #7.6: ELECT MAO-CHAO LIN WITH ID NO. ISSUER YES FOR FOR

D101421089, AS INDEPENDENT DIRECTOR

PROPOSAL #7.7: ELECT EMILY CHOU WITH ID NO. ISSUER YES FOR FOR

F220669549, AS INDEPENDENT DIRECTOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alpine Electronics Inc.

TICKER: 6816 CUSIP: J01134105

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: ELECT DIRECTOR USAMI, TORU ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR KAJIWARA, HITOSHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KATAOKA, MASATAKA ISSUER YES AGAINST AGAINST

PROPOSAL #2.4: ELECT DIRECTOR SOMA, SATOSHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KOBAYASHI, TOSHINORI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ENDO, KOICHI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

TOKIWA, HIKOKICHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ALSTOM Projects India Ltd.

TICKER: 532309 CUSIP: Y0003P112

MEETING DATE: 1/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF AMALGAMATION OF ALSTOM ISSUER YES AGAINST AGAINST

HOLDINGS (INDIA) LTD. AND ALSTOM PROJECTS INDIA LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ALSTOM Projects India Ltd. (formerly Alstom Power India Ltd.

TICKER: 532309 CUSIP: Y0003P112

MEETING DATE: 7/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 10 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D. POULIQUEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT K. VASUDEVAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE PRICE WATERHOUSE AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: CHANGE COMPANY NAME FROM ALSTOM PROJECTS ISSUER YES FOR FOR

INDIA LTD. TO ALSTOM INDIA LTD.

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alstria office REIT-AG

TICKER: AOX CUSIP: D0378R100

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.44 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5.1: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #6.1: ELECT MARIANNE VOIGT TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT BENOIT HERAULT TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 39.4 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL 2012 WITH PREEMPTIVE RIGHTS

PROPOSAL #8: APPROVE THE PARTIAL EXCLUSION OF ISSUER YES FOR FOR

PREEMPTIVE RIGHTS AGAINST CONTRIBUTIONS IN CASH FOR

THE CAPITAL POOL 2012, IF ITEM 7 IS APPROVED

PROPOSAL #9: APPROVE THE PARTIAL EXCLUSION OF ISSUER YES FOR FOR

PREEMPTIVE RIGHTS AGAINST CONTRIBUTIONS IN CASH OR

IN KIND FOR THE CAPITAL POOL 2012, IF ITEM 7 IS

PROPOSAL #10: APPROVE ISSUANCE OF CONVERTIBLE PROFIT- ISSUER YES FOR FOR

SHARING CERTIFICATES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 500,000 TO EMPLOYEES

OF THE COMPANY OR SUBSIDIARIES; APPROVE CREATION OF

EUR 500,000 POOL OF CAPITAL TO GUARANTEE CON

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AltaGas Ltd.

TICKER: ALA CUSIP: 021361100

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CATHERINE M. BEST, DAVID W. ISSUER YES FOR FOR

CORNHILL, ALLAN L. EDGEWORTH, HUGH A. FERGUSSON,

DARYL H. GILBERT, ROBERT B. HODGINS, MYRON F. KANIK,

DAVID F. MACKIE, AND M. NEIL MCCRANK AS DIRECTORS

PROPOSAL #1.1: ELECT DIRECTOR CATHERINE M. BEST ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DAVID W. CORNHILL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ALLAN L. EDGEWORTH ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR HUGH A. FERGUSSON ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DARYL H. GILBERT ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ROBERT B. HODGINS ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR MYRON F. KANIK ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR DAVID F. MACKIE ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR M. NEIL MCCRANK ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Altek Corp

TICKER: 3059 CUSIP: Y0094P104

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alten

TICKER: ATE CUSIP: F02626103

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES AGAINST AGAINST

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE UP TO 14 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST

CAPITAL FOR USE IN STOCK OPTION PLAN

PROPOSAL #8: AUTHORIZE ISSUANCE OF WARRANTS (BSA, ISSUER YES FOR FOR

BSAANE, BSAAR) WITHOUT PREEMPTIVE RIGHTS UP TO 10

PERCENT OF ISSUED CAPITAL RESERVED FOR EXECUTIVES AND

CORPORATE OFFICERS

PROPOSAL #9: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #10: AMEND ARTICLE 21 OF BYLAWS RE: PRESENCE ISSUER YES AGAINST AGAINST

SHEET AND MINUTES OF MEETING

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Altran Technologies

TICKER: ALT CUSIP: F02646101

MEETING DATE: 6/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE DIRECTORS AND AUDITORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT APAX PARTNERS SA REPRESENTED BY ISSUER YES AGAINST AGAINST

MAURICE TCHENIO AS DIRECTOR

PROPOSAL #6: REELECT JEAN-PIERRE ALIX AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: REELECT GILLES RIGAL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: REELECT JACQUES-ETIENNE DE T SERCLAES AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9: ELECT CHRISTIAN BRET AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: ELECT HANS-GEORG HARTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT FLORENCE PARLY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT NATHALIE RACHOU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RENEW APPOINTMENT OF THOMAS DE ISSUER YES AGAINST AGAINST

VILLENEUVE AS CENSOR

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 15 MILLION

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 10 MILLION

PROPOSAL #18: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEM

PROPOSAL #19: APPROVE ISSUANCE OF SHARES UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL PER YEAR FOR PRIVATE

PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 10

MILLION

PROPOSAL #20: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEM

PROPOSAL #21: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 16 TO 20

PROPOSAL #22: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #23: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR

10 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #24: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR

CONVERTIBLE INTO DEBT UP TO AN AGGREGATE NOMINAL

AMOUNT OF EUR 250 MILLION

PROPOSAL #25: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #26: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #27: AUTHORIZE UP TO 6 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST

CAPITAL FOR USE IN STOCK OPTION PLAN

PROPOSAL #28: AUTHORIZE RESTRICTED STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #29: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ALTRI SGPS SA

TICKER: ALTR CUSIP: X0142R103

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE DIVIDENDS FROM RESERVES ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES 10 AND 12 ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Alvarion Ltd.

TICKER: ALVR CUSIP: M0861T100

MEETING DATE: 12/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT TALI ABEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: REAPPOINT KOST, FORER, GABBAY & ISSUER YES FOR FOR

KASIERER, A MEMBER OF ERNST & YOUNG GLOBAL. AS

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: AMEND ARTICLES RE: RECENT AMENDMENTS TO ISSUER YES FOR FOR

ISRAELI LAW

PROPOSAL #4: APPROVE AMENDMENT TO THE INDEMNIFICATION ISSUER YES FOR FOR

AGREEMENT OF EACH OF THE COMPANY'S OFFICE HOLDERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amano Corp.

TICKER: 6436 CUSIP: J01302108

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 13

PROPOSAL #2: APPOINT STATUTORY AUDITOR FUJIWARA, ISSUER YES FOR FOR

TSUYOSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amata Corporation Public Co Ltd

TICKER: AMATA CUSIP: Y0099Y167

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE ANNUAL REPORT AND DIRECTORS' ISSUER YES FOR FOR

REPORT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 0.40 PER SHARE

PROPOSAL #5.1: ELECT WISSANU KREA-NGAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT CHACKCHAI PANICHAPAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT VIBOON KROMADIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #8: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amer Group

TICKER: AMER CUSIP: M0989W100

MEETING DATE: 9/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS

PROPOSAL #2: APPROVE AUDITORS' REPORT ON COMPANY ISSUER NO N/A N/A

FINANCIAL STATEMENTS

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: AUTHORIZE BOARD TO LIMIT PURCHASE OF ISSUER NO N/A N/A

TREASURY STOCK

PROPOSAL #5: APPROVE CAPITAL INCREASE THROUGH 1:2 ISSUER NO N/A N/A

BONUS SHARE ISSUANCE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amer Group

TICKER: AMER CUSIP: M0989W100

MEETING DATE: 9/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE EGP 121 MILLION CAPITAL INCREASE ISSUER NO N/A N/A

THROUGH BONUS SHARE ISSUANCE

PROPOSAL #2: AMEND ARTICLES 6 AND 7 OF BYLAWS TO ISSUER NO N/A N/A

REFLECT CHANGES IN CAPITAL

PROPOSAL #3: AUTHORIZE CEO TO RATIFY AND EXECUTE ISSUER NO N/A N/A

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amer Group

TICKER: AMER CUSIP: M0989W100

MEETING DATE: 3/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS

PROPOSAL #2: APPROVE AUDITORS' REPORT ON COMPANY ISSUER NO N/A N/A

FINANCIAL STATEMENTS

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF CHAIRMAN AND ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #5: APPROVE DIVIDENDS ISSUER NO N/A N/A

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7: RATIFY AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE CHARITABLE DONATIONS CONDUCTED ISSUER NO N/A N/A

IN 2011 AND TO BE CONDUCTED IN 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amer Sports Corporation

TICKER: AMEAS CUSIP: X01416118

MEETING DATE: 3/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.33 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND CEO ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 100,000 FOR CHAIRMAN, EUR 60,000

FOR VICE CHAIRMAN, AND EUR 50,000 FOR OTHER DIRECTORS

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #12: REELECT ANSSI VANJOKI, ILKKA BROTHERUS, ISSUER YES FOR FOR

MARTIN BURKHALTER, CHRISTIAN FISCHER, BRUNO SALZER,

AND HANNU RYOPPONEN AS DIRECTORS; ELECT INDRA ASANDER

AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS OY AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

MILLION ISSUED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AMG Advanced Metallurgical Group NV

TICKER: AMG CUSIP: N04897109

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #6: RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #7a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #7b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 7A

PROPOSAL #8a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL IN CASE OF

TAKEOVER/MERGER

PROPOSAL #8b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 8A

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amlin plc

TICKER: AML CUSIP: G0334Q177

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT SIR ALAN COLLINS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT SIMON BEALE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT CHRISTINE BOSSE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT NIGEL BUCHANAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT BRIAN CARPENTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT RICHARD DAVEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT MARTY FEINSTEIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT RICHARD HEXTALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT CHARLES PHILIPPS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: RE-ELECT SIR MARK WRIGHTSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amot Investment Ltd.

TICKER: AMOT CUSIP: M1035R103

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #3.1: ELECT NATAN HETZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT AVIRAM WERTHEIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT MOTI BARZILI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT VARDA LEVY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3.5: ELECT AMIR AMAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT SHMUEL AVITAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT ORLY YARKONI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIRECTOR INDEMNIFICATION ISSUER YES FOR FOR

AGREEMENTS

PROPOSAL #4a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #5: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #5a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #6: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE

PROPOSAL #7: AMEND DIRECTOR INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #8: AMEND DIRECTOR INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #8a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AMP NZ Office Ltd.

TICKER: ANO CUSIP: Q0344R107

MEETING DATE: 11/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CRAIG STOBO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT GRAEME HORSLEY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

THE AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ampella Mining Ltd.

TICKER: AMX CUSIP: Q0333B105

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT EVAN CRANSTON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT RONNIE BEEVOR AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT RON RENTON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE THE ISSUE OF UP TO 500,000 ISSUER YES FOR FOR

PLAN SHARES TO RONNIE BEEVOR

PROPOSAL #6: AUTHORIZE THE ISSUE OF UP TO 500,000 ISSUER YES FOR FOR

PLAN SHARES TO RON RENTON

PROPOSAL #7: APPROVE THE EXECUTION OF DIRECTORS DEEDS ISSUER YES FOR FOR

OF ACCESS, INDEMNITY, AND INSURANCE

PROPOSAL #8: AMEND THE CONSTITUTION ISSUER YES FOR FOR

PROPOSAL #9: APPROVE SECTION 195 OF THE CORPORATIONS ISSUER YES FOR FOR

ACT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ampella Mining Ltd.

TICKER: AMX CUSIP: Q0333B105

MEETING DATE: 4/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE PAST ISSUANCE OF 30.77 ISSUER YES FOR FOR

MILLION SHARES TO INSTITUTIONAL AND SOHPISTICATED

PROPOSAL #2: APPROVE THE ISSUANCE OF 3.85 MILLION ISSUER YES FOR FOR

SHARES TO INSTITUTIONAL AND SOHPISTICATED INVESTORS

PROPOSAL #3: APPROVE THE ISSUANCE OF 1.54 MILLION ISSUER YES FOR FOR

SHARES UNDER THE SHARE PURCHASE PLAN TO PATERSONS

SECURITIES LTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ampella Mining Ltd.

TICKER: AMX CUSIP: Q0333B105

MEETING DATE: 5/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT PETER MANSELL AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE APPOINTMENT OF KPMG AS ISSUER YES FOR FOR

AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AMPLIFON S.p.A

TICKER: AMP CUSIP: T0388E118

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER YES FOR FOR

APPROVE AUDITORS' REMUNERATION

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Amtek Auto Ltd.

TICKER: 520077 CUSIP: Y0124E137

MEETING DATE: 12/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT A. DHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT J. FLINTHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIVIDEND OF INR 1.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AmTRAN Technology Co., Ltd.

TICKER: 2489 CUSIP: Y0124Y109

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF CASH DIVIDEND FROM ISSUER YES FOR FOR

CAPITAL RESERVES

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

PROPOSAL #6.1: ELECT WU, CHUN-FA WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.6 AS DIRECTOR

PROPOSAL #6.2: ELECT WU, LI-HUANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.1 AS DIRECTOR

PROPOSAL #6.3: ELECT CHEN, SHIH-TA WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.365 AS DIRECTOR

PROPOSAL #6.4: ELECT CHANG, MEI-YUAN WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.15309 AS DIRECTOR

PROPOSAL #6.5: ELECT CHOU, MING-CHIH WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.178930 AS DIRECTOR

PROPOSAL #6.6: ELECT WU, CHUN-CHENG, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF CHIN-CHUN INVESTMENT CO., LTD. WITH SHAREHOLDER

NO.5, AS SUPERVISOR

PROPOSAL #6.7: ELECT CHEN, RUEI-SING WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 53284 AS SUPERVISOR

PROPOSAL #6.8: ELECT CHIANG, WEI-FENG WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.21588 AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AMVIG Holdings Ltd

TICKER: 02300 CUSIP: ADPV10225

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE GRANT OF 40 MILLION SHARE ISSUER YES FOR FOR

OPTIONS TO CHAN SAI WAI

PROPOSAL #2: APPROVE GRANT OF 30 MILLION SHARE ISSUER YES FOR FOR

OPTIONS TO NG SAI KIT

PROPOSAL #3: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AMVIG Holdings Ltd

TICKER: 02300 CUSIP: G0420V106

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.108 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHAN CHEW KEAK, BILLY AS NON- ISSUER YES FOR FOR

EXECUTIVE CHAIRMAN

PROPOSAL #3b: REELECT CHAN SAI WAI AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT JERZY CZUBAK AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3d: REELECT TAY AH KEE, KEITH AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3e: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Anadolu Cam Sanayii AS

TICKER: ANACM CUSIP: M1015M108

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT PRESIDING COUNCIL OF MEETING AND ISSUER NO N/A N/A

AUTHORIZE PRESIDING COUNCIL TO SIGN MINUTES OF MEETING

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #5: RATIFY DIRECTOR APPOINTMENT MADE DURING ISSUER NO N/A N/A

THE YEAR

PROPOSAL #6: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #7: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #8: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #9: APPROVE DIRECTOR REMUNERATION ISSUER NO N/A N/A

PROPOSAL #10: APPROVE INTERNAL AUDITOR REMUNERATION ISSUER NO N/A N/A

PROPOSAL #11: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

PROPOSAL #12: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #13: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Anglo Pacific Group plc

TICKER: APF CUSIP: G0386E106

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT MIKE ATKINSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT PETER BOYCOTT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT CHRIS ORCHARD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JOHN THEOBALD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT JOHN WHELLOCK AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT BRIAN WIDES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT ANTHONY YADGAROFF AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: REAPPOINT GRANT THORNTON UK LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: APPROVE SCRIP DIVIDEND PROGRAM ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES AGAINST AGAINST

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Anglo Pacific Group plc

TICKER: APF CUSIP: G0386E106

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Anritsu Corp.

TICKER: 6754 CUSIP: J01554104

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: ELECT DIRECTOR HASHIMOTO, HIROKAZU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TSUKASA, FUMIHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR HOSODA, YASUSHI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE STOCK OPTION PLAN FOR DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ANSALDO STS SPA

TICKER: STS CUSIP: T0421V119

MEETING DATE: 5/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RESTRICTED STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #6: INTEGRATE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #7.1: REVOKE CURRENT AUDITORS ISSUER YES FOR FOR

PROPOSAL #7.2: APPROVE NEW AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Antena 3 de Television SA

TICKER: A3TV CUSIP: E05009159

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND MANAGEMENT REPORT, DISCHARGE

OF DIRECTORS, APPROVE ALLOCATION OF INCOME AND

DISTRIBUTION OF DIVIDEND OF EUR 0.45 PER SHARE FOR FY

2011

PROPOSAL #2: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ACQUISITION OF GESTORA DE ISSUER YES FOR FOR

INVERSIONES AUDIOVISUALES LA SEXTA SA

PROPOSAL #4.a: ELECT IMAGINA MEDIA AUDIOVISUAL SL AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4.b: ELECT GAMP AUDIOVISUAL SA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REELECT ELMAR HEGGEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.1: AMEND SEVERAL ARTICLES OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #6.2: AMEND ARTICLES 16 AND 33 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #6.3: APPROVE RESTATED BYLAWS ISSUER YES FOR FOR

PROPOSAL #7.1: AMEND ARTICLES OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #7.2: APPROVE RESTATED GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #11: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Anxin-China Holdings Ltd.

TICKER: N/A CUSIP: G0400P103

MEETING DATE: 3/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REFRESHMENT OF SHARE OPTION ISSUER YES FOR FOR

SCHEME LIMIT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Anxin-China Holdings Ltd.

TICKER: N/A CUSIP: G0400P103

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.03 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT LIN SUPENG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT CHEUNG CHUEN AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #3c: REELECT CHEN FENG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT BDO LIMITED AS AUDITOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AOC HOLDINGS INC.

TICKER: 5017 CUSIP: J0155M104

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 6

PROPOSAL #2: ELECT DIRECTOR SEKIGAWA, YOSHIAKI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aoki Holdings Inc.

TICKER: 8214 CUSIP: J01638105

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR AOKI, HIRONORI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR AOKI, TAKAHISA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR AOKI, AKIHIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR HASEGAWA, HACHIRO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR NAKAMURA, KENJI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NAKABAYASHI, YUUSUKE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TAMURA, HARUO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR NOGUCHI, TATSUMI ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR SHIMAYA, NORIAKI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR KURITA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR AOKI, MASAMITSU ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR AOKI, SEIJI ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR SHIMIZU, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR NAKAMURA, HIROAKI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR INAGAKI, ISSUER YES FOR FOR

MINORU

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR WATANABE, ISSUER YES AGAINST AGAINST

KAZUMASA

PROPOSAL #3: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aomori Bank Ltd.

TICKER: 8342 CUSIP: J01680107

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2: AMEND ARTICLES TO AUTHORIZE INTERNET ISSUER YES FOR FOR

DISCLOSURE OF SHAREHOLDER MEETING MATERIALS

PROPOSAL #3.1: ELECT DIRECTOR KAFUKU, YOSHISADA ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR HAMAYA, SATOSHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR TAKAYASHIKI, TADASHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR KIKUCHI, NAOMITSU ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR ADACHI, SHOJI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR NARITA, SUSUMU ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR FUKUI, SHOJI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR TATEBE, REIJI ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR HAYASHI, MITSUO ISSUER YES AGAINST AGAINST

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR SUTO, ISSUER YES FOR FOR

MITSUAKI

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR SEITO, TETSUO ISSUER YES AGAINST AGAINST

PROPOSAL #4.3: APPOINT STATUTORY AUDITOR OYA, TAKASHI ISSUER YES AGAINST AGAINST

PROPOSAL #4.4: APPOINT STATUTORY AUDITOR NUMATA, TORU ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: APA Group

TICKER: APA CUSIP: Q0437B100

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT ROBERT WRIGHT AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT PATRICIA MCKENZIE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT STEVEN CRANE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RATIFY PAST ISSUANCE OF SHARES ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE AMENDMENTS TO THE 2004 DEED ISSUER YES FOR FOR

POLL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apac Resources Ltd.

TICKER: 01104 CUSIP: G0403V107

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a1: REELECT LIU YONGSHUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a2: REELECT WONG WING KUEN, ALBERT AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2a3: REELECT CHANG CHU FAI, JOHNSON FRANCIS ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #2a4: REELECT ROBERT MOYSE WILLCOCKS AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: APPROVE DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7: AMEND BYE-LAWS OF THE COMPANY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apollo Hospitals Enterprise Ltd.

TICKER: 508869 CUSIP: Y0187F138

MEETING DATE: 7/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 3.75 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT SUNEETA REDDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT SANGITA REDDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT D. VAIDYA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT R. AHAMED AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE S. VISWANATHAN AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF P. REDDY AS MANAGING DIRECTOR

PROPOSAL #9: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF SUNEETA REDDY AS EXECUTIVE DIRECTOR - FINANCE

PROPOSAL #10: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF SANGITA REDDY AS EXECUTIVE DIRECTOR - OPERATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apollo Solar Energy Technology Holdings Ltd.

TICKER: 00566 CUSIP: G0425Y105

MEETING DATE: 11/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: INCREASE AUTHORIZED SHARE CAPITAL ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE 2011 SALES CONTRACTS ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE 2011 SUBSCRIPTION AGREEMENT ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE 2011 HANERGY OPTION AGREEMENT ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE FIFTH SUPPLEMENTAL AGREEMENT AND ISSUER YES AGAINST AGAINST

SIXTH SUPPLEMENTAL AGREEMENT

PROPOSAL #6: APPROVE 2011 APOLLO OPTION AGREEMENTS ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE INCENTIVE AGREEMENT ISSUER YES AGAINST AGAINST

PROPOSAL #8: APPROVE 2010 SALES SUPPLEMENTAL AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apollo Solar Energy Technology Holdings Ltd.

TICKER: 00566 CUSIP: G0425Y105

MEETING DATE: 6/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: REELECT FRANK MINGFANG DAI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT LI YUAN-MIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT HUI KA WAH, RONNIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT CHEN LI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REELECT LI GUANGMIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: REELECT ZHAO LAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: REELECT WONG WING HO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REELECT WANG TONGBO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #11: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #14: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apollo Solar Energy Technology Holdings Ltd.

TICKER: 00566 CUSIP: G0425Y105

MEETING DATE: 6/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSACTION WITH A RELATED PARTY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apollo Solar Energy Technology Holdings Ltd.

TICKER: 00566 CUSIP: G0425Y105

MEETING DATE: 6/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TECHNOLOGY TRANSFER AGREEMENT ISSUER YES AGAINST AGAINST

AND RELATED TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apollo Tyres Ltd.

TICKER: 500877 CUSIP: Y0188S147

MEETING DATE: 8/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT T. BALAKRISHNAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: REAPPOINT R. STEINMETZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT A.K. PURWAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPOINT S.S. SHROFF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Apollo Tyres Ltd.

TICKER: 500877 CUSIP: Y0188S147

MEETING DATE: 4/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN BORROWING POWERS ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: April

TICKER: APR CUSIP: F0346N106

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.49 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES AGAINST AGAINST

PATRICK PETITJEAN

PROPOSAL #6: REELECT DOMINIQUE TAKIZAWA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT CHIARA CORAZZA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AGGREGATE AMOUNT OF EUR 139,150

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #11: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.6 MILLION

PROPOSAL #14: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES AGAINST AGAINST

ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT UP

TO AGGREGATE AMOUNT OF EUR 5 MILLION

PROPOSAL #15: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 12, 13 AND

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #17: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #18: AMEND BYLAWS TO COMPLY WITH NEW ISSUER YES AGAINST AGAINST

LEGISLATION

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ARA Asset Management Ltd.

TICKER: D1R CUSIP: G04512102

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF SGD 0.027 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT LIM HWEE CHIANG JOHN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT IP TAK CHUEN EDMOND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT LEE YOCK SUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DIRECTORS' FEES OF SGD 490,000 ISSUER YES FOR FOR

FOR THE FINANCIAL YEAR ENDING DEC. 31, 2012

PROPOSAL #7: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE MANDATE FOR TRANSACTIONS WITH ISSUER YES FOR FOR

RELATED PARTIES

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arab Cotton Ginning Company

TICKER: ACGC CUSIP: M1359H103

MEETING DATE: 10/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS

PROPOSAL #2: APPROVE AUDITORS' REPORT ON COMPANY ISSUER NO N/A N/A

FINANCIAL STATEMENTS

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF CHAIRMAN AND ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #5: RATIFY AUDITORS AND FIX THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #8: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #9: APPROVE CHARITABLE DONATIONS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arab Cotton Ginning Company

TICKER: ACGC CUSIP: M1359H103

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION IN SHARE CAPITAL ISSUER NO N/A N/A

PROPOSAL #2: AMEND ARTICLES 6 AND 7 OF BYLAWS TO ISSUER NO N/A N/A

REFLECT CHANGES IN CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arab Cotton Ginning Company

TICKER: ACGC CUSIP: M1359H103

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION IN SHARE CAPITAL ISSUER NO N/A N/A

PROPOSAL #2: AMEND ARTICLES 6 AND 7 OF BYLAWS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arakawa Chemical Industries

TICKER: 4968 CUSIP: J01890102

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 11.5

PROPOSAL #2.1: ELECT DIRECTOR SUEMURA, NAGAHIRO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR MATSUMOTO, KEIZO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TANIOKU, SHOZO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MANABE, YOSHITERU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR NOBUHIRO, TORU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TATSUMI, JUNICHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR UNE, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR ARAKAWA, TOSHIMASA ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR NISHIKAWA, MANABU ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR YAMANAKA, ISSUER YES FOR FOR

KATSUYUKI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR HONOKI, ISSUER YES FOR FOR

YUUICHI

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR NAKANISHI, ISSUER YES FOR FOR

TAKAO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ARB Corporation Ltd.

TICKER: ARP CUSIP: Q0463W101

MEETING DATE: 10/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT ANDREW BROWN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT ERNEST KULMAR AS A DIRECTOR ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arcadis NV

TICKER: ARCAD CUSIP: N0605M147

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4b: APPROVE DIVIDENDS OF EUR 0.47 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #5b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #6: RATIFY KPMG ACCOUNTANTS N.V. AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #7b: REELECT J.C.M. SCHÖNFELD TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #8b: ELECT S. HOTTENHUIS TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE ORDINARY ISSUER YES FOR FOR

AND CUMULATIVE FINANCE PREFERENCE SHARES UP TO 10

PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10 PERCENT

IN CASE OF TAKEOVER/MERGER

PROPOSAL #9b: AUTHORIZE BOARD TO ISSUE PREFERENCE ISSUER YES AGAINST AGAINST

SHARES UP TO 100 PERCENT OF THE ISSUED SHARE CAPITAL

PROPOSAL #9c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 9A AND 9B

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Archer Ltd.

TICKER: ARCHER CUSIP: G0451H109

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REELECT SAAD BARGACH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: REELECT FREDRIK HALVORSEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT TOR TROIM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: REELECT KATE BLANKENSHIP AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REELECT CECILIE FREDRIKSEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REELECT ALEJANDRO BULGHERONI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: REELECT GIOVANNI DELL'ORTO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: REELECT JOHN REYNOLDS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITOR AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AGGREGATE AMOUNT OF USD 700,000

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arcland Sakamoto Co. Ltd.

TICKER: 9842 CUSIP: J01953108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2.1: ELECT DIRECTOR SAKAMOTO, YOJI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SAKAMOTO, KATSUJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SAKAMOTO, MASATOSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR BANBA, MITSUO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR OGUMA, HIDEKI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KURIBAYASHI, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR MATSUOKA, MINORU ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR GONPEI, ISSUER YES FOR FOR

TAKAAKI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR KISHIMOTO, ISSUER YES FOR FOR

KENTARO

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR KIMURA, ISSUER YES FOR FOR

TOSHIAKI

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR KIKKAWA, ISSUER YES FOR FOR

SEIICHIRO

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arcs Co., Ltd.

TICKER: 9948 CUSIP: J0195H107

MEETING DATE: 9/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SHARE EXCHANGE AGREEMENT WITH ISSUER YES FOR FOR

UNIVERSE CO.

PROPOSAL #2: AMEND ARTICLES TO EXPAND BOARD ISSUER YES AGAINST AGAINST

ELIGIBILITY - AMEND BUSINESS LINES - INCREASE

AUTHORIZED CAPITAL

PROPOSAL #3.1: ELECT DIRECTOR MIURA, KOICHI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR TAKENAGA, TETSUO ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILING FOR DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arcs Co., Ltd.

TICKER: 9948 CUSIP: J0195H107

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 19

PROPOSAL #2.1: ELECT DIRECTOR MIURA, KOICHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR FUKUHARA, TOMOHARU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR YOKOYAMA, KIYOSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR SAITO, HIROMU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MUGURUMA, AKIRA ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MARUYAMA, AKIRA ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR TAKENAGA, TETSUO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR KOGARIMAI, HIDEKI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ardent Leisure Group

TICKER: AAD CUSIP: Q0499P104

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

YEAR ENDED JUNE 30, 2011

PROPOSAL #2: ELECT NEIL BALNAVES AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT GEORGE VENARDOS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE EXCLUSION OF THE ISSUED PLAN ISSUER YES FOR FOR

SECURITIES FROM THE 15 PERCENT CAP UNDER THE

DEFERRED SHORT TERM INCENTIVE PLAN

PROPOSAL #5: APPROVE THE ISSUANCE OF PERFORMANCE ISSUER YES FOR FOR

RIGHTS TO GREG SHAW UNDER THE DEFERRED SHORT TERM

INCENTIVE PLAN

PROPOSAL #6: APPROVE THE ISSUANCE OF PLAN SECURITIES ISSUER YES FOR FOR

TO GREG SHAW UNDER THE LONG TERM INCENTIVE PLAN

PROPOSAL #7: APPROVE THE INCREASE OF THE DIRECTORS' ISSUER YES FOR FOR

FEES TO FACILITATE THE APPOINTMENT OF A FURTHER

INDEPENDENT DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ardentec Corp.

TICKER: 3264 CUSIP: Y02028101

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES AGAINST AGAINST

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AREVA T&D India Limited

TICKER: 522275 CUSIP: Y2683R111

MEETING DATE: 7/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT FOR ISSUER YES FOR FOR

DEMERGER BETWEEN AREVA T&D INDIA LTD. AND SMARTGRID

AUTOMATION DISTRIBUTION AND SWITCHGEAR LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ariake Japan Co. Ltd.

TICKER: 2815 CUSIP: J01964105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 20

PROPOSAL #2: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arisawa Mfg Co Ltd

TICKER: 5208 CUSIP: J01974104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5

PROPOSAL #2: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR KOGE, ETSUJIRO ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR OTA, KOJI ISSUER YES FOR FOR

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR TAKIZAWA, ISSUER YES AGAINST AGAINST

MAKOTO

PROPOSAL #4.3: APPOINT STATUTORY AUDITOR KOKURYO, ISSUER YES AGAINST AGAINST

YASUNORI

PROPOSAL #5.1: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

FUJISAWA, HIROSHI

PROPOSAL #5.2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

TAKAHASHI, YUKITOMO

PROPOSAL #6: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ARNEST ONE CORP.

TICKER: 8895 CUSIP: J0197M104

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NISHIKAWA, YOICHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR SATO, KAZUHIRO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MATSUBAYASHI, SHIGEYUKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR OGAWA, TADAYASU ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR MIYAO, TATEO ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arnoldo Mondadori Editore

TICKER: MN CUSIP: T6901G126

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5.1: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5.2: FIX DIRECTORS' TERM ISSUER YES FOR FOR

PROPOSAL #5.3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #5.4: ELECT DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #6.1: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #6.2: APPOINT INTERNAL STATUTORY AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Artis Real Estate Investment Trust

TICKER: AX.UN CUSIP: 04315L105

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF TRUSTEES AT SEVEN AND ISSUER YES WITHHOLD AGAINST

ELECT DELMORE CREWSON, ARMIN MARTENS, CORNELIUS

MARTENS, ALLAN MCLEOD, VICTOR THIELMANN, WAYNE

TOWNSEND, AND EDWARD WARKENTIN AS TRUSTEES

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE THE TRUSTEES TO FIX THEIR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arvind Limited

TICKER: 500101 CUSIP: Y02047119

MEETING DATE: 8/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT FOR THE ISSUER YES FOR FOR

DEMERGER AND TRANSFER OF THE INVESTMENT DIVISION OF

ASMAN INVESTMENTS LTD. TO ARVIND LTD. AND

AMALGAMATION OF ARVIND PRODUCTS LTD. WITH ARVIND

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Arvind Limited

TICKER: 500101 CUSIP: Y02047119

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT S.S. LALBHAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT S. MEHTA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #5: APPOINT R. RAMNATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF J.K. SHAH AS EXECUTIVE DIRECTOR AND CFO

PROPOSAL #7: AMEND CLAUSE (2) OF THE MEMORANDUM OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #8: APPROVE COMMENCEMENT OF BUSINESS ISSUER YES FOR FOR

SPECIFIED IN CLAUSE (2) OF THE MEMORANDUM OF

ASSOCIATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF INR 3 BILLION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: As One Corp.

TICKER: 7476 CUSIP: J2521G100

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 25

PROPOSAL #2: AMEND ARTICLES TO EXPAND BOARD ISSUER YES FOR FOR

ELIGIBILITY

PROPOSAL #3.1: ELECT DIRECTOR IUCHI, TAKUJI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR KIMURA, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR ONO, MOTOTAKA ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR KANEKO, YASUO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR YAMADA, KAZUHITO ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR HOSHINO, YASUYUKI ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR OKAZAWA, ISSUER YES AGAINST AGAINST

OSAMU

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR TSUJIMURA, ISSUER YES AGAINST AGAINST

TAKIO

PROPOSAL #4.3: APPOINT STATUTORY AUDITOR IKEDA, KEIJI ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ASAHI CO LTD

TICKER: 3333 CUSIP: J02571107

MEETING DATE: 5/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: ELECT DIRECTOR SHIMODA, SUSUMU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SHIMODA, YOSHIFUMI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR HAYASHI, NOBUYUKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MATSUSHITA, TORU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KOGA, TOSHIKATSU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR NISHIOKA, SHIRO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR KITAYAMA, ISSUER YES AGAINST AGAINST

AKIKAZU

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR NISHIMURA, ISSUER YES AGAINST AGAINST

KOICHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asahi Diamond Industrial Co. Ltd.

TICKER: 6140 CUSIP: J02268100

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 13

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR NAGATA, ISSUER YES FOR FOR

SHINICHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR HATTORI, ISSUER YES AGAINST AGAINST

MORITOSHI

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR TAKAGI, ISSUER YES FOR FOR

MITSUO

PROPOSAL #4: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asahi Holdings, Inc.

TICKER: 5857 CUSIP: J02773109

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO AUTHORIZE INTERNET ISSUER YES FOR FOR

DISCLOSURE OF SHAREHOLDER MEETING MATERIALS -

INDEMNIFY DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #2.1: ELECT DIRECTOR TERAYAMA, MITSUHARU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SAKURAI, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TAKEUCHI, YOSHIKATSU ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR HIGASHIURA, TOMOYA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR HIRANO, MASAKI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MORII, SHOJI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asahi Organic Chemical Industry Co. Ltd.

TICKER: 4216 CUSIP: J02688109

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR SAJI, YOICHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KAMEI, KEIJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KISHIMOTO, YASUSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KINOSHITA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TOMINAGA, KYOJI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KUWATA, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR MIYAMOTO, ISSUER YES AGAINST AGAINST

SATOSHI

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ascom Holding AG

TICKER: ASCN CUSIP: H0309F189

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ascom Holding AG

TICKER: ASCN CUSIP: H0309F189

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4.1: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #4.2: APPROVE DIVIDENDS OF CHF 0.25 PER ISSUER YES FOR FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #6.1.1: REELECT JUHANI ANTTILA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1.2: REELECT J.T. BERGQVIST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1.3: REELECT KENTH-AKE JOENSSON AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6.1.4: REELECT PAUL OTTH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1.5: REELECT ANDREAS UMBACH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ASCOPIAVE S.P.A.

TICKER: ASC CUSIP: T0448P103

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ASCOPIAVE S.P.A.

TICKER: ASC CUSIP: T0448P103

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RESTRICTED STOCK PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ascott Residence Trust

TICKER: N/A CUSIP: Y0261Y102

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT REPORT OF DBS TRUSTEE LTD., ISSUER YES FOR FOR

STATEMENT BY ASCOTT RESIDENCE TRUST MANAGEMENT LTD.

AND AUDITED FINANCIAL STATMENTS OF ASCOTT REIT

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aselsan Elektronik Sanayi ve Ticaret AS

TICKER: ASELS CUSIP: M1501H100

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #6: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #9: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #10: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #12: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

PROPOSAL #14: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ashtead Group plc

TICKER: AHT CUSIP: G05320109

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT CHRIS COLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT GEOFF DRABBLE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT IAN ROBSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SAT DHAIWAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT BRENDAN HORGAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT HUGH ETHERIDGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT MICHAEL BURROW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT BRUCE EDWARDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT IAN SUTCLIFFE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asia Optical Co. Inc.

TICKER: 3019 CUSIP: Y0368G103

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asia Polymer Corp.

TICKER: 1308 CUSIP: Y0371T100

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF PROFIT

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asia Vital Components Co., Ltd.

TICKER: 3017 CUSIP: Y0392D100

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF UNDISTRIBUTED PROFIT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asian Bamboo AG

TICKER: 5AB CUSIP: D0460R109

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.40 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asian Property Development Public Co Ltd

TICKER: AP CUSIP: Y0364R186

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE OPERATING RESULTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND PAYMENT ISSUER YES FOR FOR

OF DIVIDEND

PROPOSAL #5.1: ELECT ANUPHONG ASSAVABHOKHIN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.2: ELECT PICHET VIPAVASUPHAKORN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.3: ELECT CHAIYARAT THAMPEERA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: ELECT VISANU SUCHARTLUMPONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE BONUS OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE ISSUANCE OF DEBENTURES ISSUER YES FOR FOR

PROPOSAL #10: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asiana Airlines Inc.

TICKER: 020560 CUSIP: Y03355107

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT ONE INSIDE DIRECTOR AND TWO ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #4: REELECT TWO MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ASKA Pharmaceutical Co.

TICKER: 4514 CUSIP: J0326X104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 7

PROPOSAL #2: AMEND ARTICLES TO AUTHORIZE PUBLIC ISSUER YES FOR FOR

ANNOUNCEMENTS IN ELECTRONIC FORMAT

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR KOIZUMI, ISSUER YES FOR FOR

NAOYUKI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SUGIO, TATERU ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Askul Corporation

TICKER: 2678 CUSIP: J03325107

MEETING DATE: 8/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR IWATA, SHOICHIRO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR IMAMURA, TOSHIO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR ORIMO, YOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR TODA, KAZUO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR SAITO, TADAKATSU ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR HASHIMOTO, TAKAHISA ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR MAEDA, KEIICHIRO ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR UOTANI, MASAHIKO ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR ONO, SHINJI ISSUER YES AGAINST AGAINST

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR OGAWA, HIROKI ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE STOCK OPTION PLAN FOR DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ASM International NV

TICKER: ASM CUSIP: N07045201

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 0.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: RATIFY DELOITTE ACCOUNTANTS B.V. AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #8a: AMEND ARTICLES RE: DEMATERIALIZATION OF ISSUER YES FOR FOR

BEARER SHARES

PROPOSAL #8b: AMEND ARTICLES RE: ABOLITION OF MAXIMUM ISSUER YES FOR FOR

TERM FOR SUPERVISORY BOARD MEMBERS

PROPOSAL #9a: REELECT J.M.R. DANNEELS TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #9b: REELECT U. SCHUMACHER TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #10a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #10b: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

IN CONNECTION WITH REMUNERATION POLICY

PROPOSAL #10c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 10A AND 10B

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aspen Group Ltd.

TICKER: APZ CUSIP: Q05677101

MEETING DATE: 11/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT REG GILLARD AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT FRANK ZIPFINGER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE ISSUE OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

UNDER THE PERFORMANCE RIGHTS PLAN (PRP) TO GAVIN

HAWKINS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asseco Poland S.A.

TICKER: ACP CUSIP: X02540130

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE PROPER CONVENING OF MEETING; ISSUER YES FOR FOR

ELECT MEMBERS OF VOTE COUNTING COMMISSION

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asseco Poland S.A.

TICKER: ACP CUSIP: X02540130

MEETING DATE: 9/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE PROPER CONVENING OF MEETING; ISSUER YES FOR FOR

ELECT MEMBERS OF VOTE COUNTING COMMISSION

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: AMEND STATUTE RE: CORPORATE PURPOSE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asseco Poland S.A.

TICKER: N/A CUSIP: X02540130

MEETING DATE: 11/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE PROPER CONVENING OF MEETING; ISSUER YES FOR FOR

ELECT MEMBERS OF VOTE COUNTING COMMISSION

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Asseco Poland S.A.

TICKER: N/A CUSIP: X02540130

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE PROPER CONVENING OF MEETING; ISSUER YES FOR FOR

ELECT MEMBERS OF VOTE COUNTING COMMISSION

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #10.1: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS

PROPOSAL #10.2: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #11: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

OPERATIONS OF ASSECO SYSTEMS S.A. BETWEEN JAN. 1,

2011, AND JAN. 3, 2011

PROPOSAL #12: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

OPERATIONS OF ALATUS SP.Z.O.O. BETWEEN JAN. 1, 2011,

AND JAN. 3, 2011

PROPOSAL #15: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND MANAGEMENT BOARD REPORT ON GROUP'S

OPERATIONS

PROPOSAL #16.1: APPROVE DISCHARGE OF ADAM GORAL (CEO) ISSUER YES FOR FOR

PROPOSAL #16.2: APPROVE DISCHARGE OF ZBIGNIEW ISSUER YES FOR FOR

POMIANEK (DEPUTY CEO)

PROPOSAL #16.3: APPROVE DISCHARGE OF PRZEMYSLAW ISSUER YES FOR FOR

BORZESTOWSKI (DEPUTY CEO)

PROPOSAL #16.4: APPROVE DISCHARGE OF MAREK PANEK ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.5: APPROVE DISCHARGE OF PRZEMYSLAW ISSUER YES FOR FOR

SECZKOWSKI (DEPUTY CEO)

PROPOSAL #16.6: APPROVE DISCHARGE OF ROBERT ISSUER YES FOR FOR

SMULKOWSKI (DEPUTY CEO)

PROPOSAL #16.7: APPROVE DISCHARGE OF WLODZIMIERZ ISSUER YES FOR FOR

SERWINSKI (DEPUTY CEO)

PROPOSAL #16.8: APPROVE DISCHARGE OF TADEUSZ DYRDA ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.9: APPROVE DISCHARGE OF RENATA BOJDO ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.10: APPROVE DISCHARGE OF PAWEL PIWOWAR ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.11: APPROVE DISCHARGE OF WOJCIECH ISSUER YES FOR FOR

WOZNIAK (DEPUTY CEO)

PROPOSAL #17.1: APPROVE DISCHARGE OF JACEK DUCH ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN)

PROPOSAL #17.2: APPROVE DISCHARGE OF ADAM NOGA ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #17.3: APPROVE DISCHARGE OF ANTON MAGDON ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #17.4: APPROVE DISCHARGE OF ANDRZEJ ISSUER YES FOR FOR

SZUKALSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #17.5: APPROVE DISCHARGE OF DARIUSZ BRZESKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #17.6: APPROVE DISCHARGE OF ARTUR KUCHARSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #18.1: APPROVE DISCHARGE OF ANDRZEJ ISSUER YES FOR FOR

JASKULSKI (CEO OF ASSECO SYSTEMS SA)

PROPOSAL #18.2: APPROVE DISCHARGE OF WITOLD WILINSKI ISSUER YES FOR FOR

(DEPUTY CEO OF ASSECO SYSTEMS SA

PROPOSAL #18.3: APPROVE DISCHARGE OF TADEUSZ KIJ ISSUER YES FOR FOR

(DEPUTY CEO OF ASSECO SYSTEMS SA)

PROPOSAL #18.4: APPROVE DISCHARGE OF MACIEJ ISSUER YES FOR FOR

GAWLIKOWSKI (DEPUTY CEO OF ASSECO SYSTEMS SA)

PROPOSAL #19.1: APPROVE DISCHARGE OF ADAM GORAL ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN AT ASSECO SYSTEMS SA )

PROPOSAL #19.2: APPROVE DISCHARGE OF RENATA BOJDO ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER AT ASSECO SYSTEMS SA )

PROPOSAL #19.3: APPROVE DISCHARGE OF ANDRZEJ ISSUER YES FOR FOR

PRANDZIOCH (SUPERVISORY BOARD MEMBER AT ASSECO

SYSTEMS SA )

PROPOSAL #20.1: APPROVE DISCHARGE OF ARTUR ISSUER YES FOR FOR

LUKASIEWICZ (CEO OF ALATUS SP. Z O.O.)

PROPOSAL #20.2: APPROVE DISCHARGE OF JAROSLAW ISSUER YES FOR FOR

LUKASIEWICZ (DEPUTY CEO OF ALATUS SP. Z O.O.)

PROPOSAL #21.1: APPROVE DISCHARGE OF PAWEL PIWOWAR ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN AT ALATUS SP. Z O.O.)

PROPOSAL #21.2: APPROVE DISCHARGE OF TOMASZ PYCH ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER AT ALATUS SP. Z O.O.)

PROPOSAL #21.3: APPROVE DISCHARGE OF ANDRZEJ GERLACH ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER AT ALATUS SP. Z O.O.)

PROPOSAL #22: APPROVE ALLOCATION OF ASSECO POLAND ISSUER YES FOR FOR

S.A. INCOME AND DIVIDENDS OF PLN 2.19 PER SHARE

PROPOSAL #23: APPROVE INCREASE IN SHARE CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF SERIES K SHARES WITHOUT PREEMPTIVE

RIGHTS; AMEND STATUTE ACCORDINGLY

PROPOSAL #24: AMEND TERMS OF REMUNERATION OF ASSECO ISSUER YES FOR FOR

POLAND S.A. SUPERVISORY BOARD MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Assystem

TICKER: ASY CUSIP: F0427A122

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4: APPROVE CHAIRMAN'S REPORT ON INTERNAL ISSUER YES FOR FOR

BOARD PROCEDURES AND INTERNAL CONTROL

PROPOSAL #5: APPROVE AUDITORS' REPORTS ON FINANCIAL ISSUER YES FOR FOR

STATEMENTS, CONSOLIDATED FINANCIAL STATEMENTS AND ON

CHAIRMAN'S REPORT REGARDING BOARD PROCEDURES AND

INTERNAL CONTROL

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS REGARDING ONGOING

TRANSACTIONS

PROPOSAL #7: APPROVE AUDITORS' SPECIAL REPORT ISSUER YES FOR FOR

REGARDING NEW RELATED PARTY TRANSACTIONS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.45 PER SHARE

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 225,000

PROPOSAL #11: REELECT FSI REPRESENTED BY BERTRAND ISSUER YES FOR FOR

FINET AS SUPERVISORY BOARD MEMBER

PROPOSAL #12: REELECT GILBERT LEHMANN AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #13: REELECT MICHEL COMBES AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #14: ACKNOWLEDGE END OF TERM AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER FOR JEAN-PASCAL TRANIE

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTSUP TO 10

PERCENT OF ISSUED CAPITAL, UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 8 MILLION, INCLUDING IN THE EVENT OF A

PUBLIC TENDER OFFER

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE FOR FUTURE ISSUER YES AGAINST AGAINST

EXCHANGE OFFERS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Astaldi SPA

TICKER: AST CUSIP: T0538F106

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 - SUBMITTED BY FIN.AST. SRL. SHAREHOLDER NO N/A N/A

PROPOSAL #2.2: SLATE 2 - SUBMITTED BY INSTITUTIONAL SHAREHOLDER YES FOR N/A

INVESTORS

PROPOSAL #3: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE REMUNERATION REPORT AND SHARE ISSUER YES AGAINST AGAINST

REPURCHASE PROGRAM

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aston Resources Ltd.

TICKER: AZT CUSIP: Q0602C107

MEETING DATE: 10/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

FISCAL YEAR ENDED JUNE 30, 2011

PROPOSAL #3: ELECT MARK VAILE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE GRANT OF UP TO $720,000 ISSUER YES FOR FOR

WORTH OF PERFORMANCE RIGHTS TO TODD HANNIGAN, CEO OF

THE COMPANY, UNDER THE LONG TERM INCENTIVE PLAN

PROPOSAL #5: APPROVE THE GRANT OF $400,000 WORTH OF ISSUER YES FOR FOR

PERFORMANCE RIGHTS TO TOM TODD, CFO OF THE COMPANY,

UNDER THE LONG TERM INCENTIVE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aston Resources Ltd.

TICKER: AZT CUSIP: Q0602C107

MEETING DATE: 4/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT BETWEEN ISSUER YES FOR FOR

ASTON AND ASTON SHAREHOLDERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Astral Foods Ltd

TICKER: ARL CUSIP: S0752H102

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 SEPTEMBER 2011

PROPOSAL #2.1: RE-ELECT JURIE GELDENHUYS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: RE-ELECT MALCOLM MACDONALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: RE-ELECT IZAK FOURIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1: RE-ELECT MALCOLM MACDONALD AS MEMBER ISSUER YES FOR FOR

OF AUDIT AND RISK MANAGEMENT COMMITTEE

PROPOSAL #3.2: RE-ELECT THEUNIS ELOFF AS MEMBER OF ISSUER YES FOR FOR

AUDIT AND RISK MANAGEMENT COMMITTEE

PROPOSAL #3.3: RE-ELECT IZAK FOURIE AS MEMBER OF ISSUER YES FOR FOR

AUDIT AND RISK MANAGEMENT COMMITTEE

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR

INCORPORATED AS AUDITORS OF THE COMPANY AND I BUYS AS

THE INDIVIDUAL DESIGNATED AUDITOR

PROPOSAL #5: AUTHORISE THE AUDIT AND RISK MANAGEMENT ISSUER YES FOR FOR

COMMITTEE TO FIX REMUNERATION OF AUDITORS

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #8: AUTHORISE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE NON-EXECUTIVE DIRECTORS FEES ISSUER YES FOR FOR

WITH EFFECT FROM 1 OCTOBER 2011

PROPOSAL #10: APPROVE FINANCIAL ASSISTANCE TO INTER- ISSUER YES FOR FOR

RELATED COMPANIES

PROPOSAL #11: APPROVE ALLOTMENT AND ISSUANCE OF SHARE ISSUER YES FOR FOR

OPTIONS UNDER THE ASTRAL FOODS (2001) SHARE OPTION

SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Astral Media Inc.

TICKER: ACM.A CUSIP: 046346201

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION BY BCE INC. ISSUER YES FOR FOR

PROPOSAL #2: APPROVE BONUS AND RETENTION PLAN ISSUER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Astro Japan Property Group

TICKER: N/A CUSIP: Q0585A102

MEETING DATE: 11/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT ALLAN MCDONALD AS A DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atea ASA

TICKER: ATEA CUSIP: R0728G106

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #4: RECEIVE AND APPROVE PRESIDENT'S REPORT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #6: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF NOK 5 PER SHARE

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #8.1: APPROVE REMUNERATION OF CHAIRMAN OF ISSUER YES FOR FOR

BOARD OF DIRECTORS IN THE AMOUNT OF NOK 300,000

PROPOSAL #8.2: APPROVE REMUNERATION OF SHAREHOLDER- ISSUER YES FOR FOR

ELECTED DIRECTORS IN THE AMOUNT OF NOK 150,000

PROPOSAL #8.3: APPROVE REMUNERATION OF EMPLOYEE- ISSUER YES FOR FOR

ELECTED DIRECTORS IN THE AMOUNT OF NOK 100,000

PROPOSAL #9: REELECT IB KUNOE (CHAIRMAN), SVEN ISSUER YES FOR FOR

MADSEN, SIGRUN HJELMQUIST, MORTEN JURS, AND KRISTINE

MADSEN AS DIRECTORS

PROPOSAL #10.1: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #10.2: APPROVE GUIDELINES FOR SHARE-BASED ISSUER YES AGAINST AGAINST

INCENTIVE PLANS FOR EXECUTIVE MANAGEMENT

PROPOSAL #11: APPROVE CORPORATE GOVERNANCE STATEMENT ISSUER YES FOR FOR

PROPOSAL #12: APPROVE CREATION OF NOK 30 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL IN CONNECTION WITH STOCK OPTION PLANS

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ATEN International Co., Ltd.

TICKER: 6277 CUSIP: Y0433U103

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AMENDMENT TO RULES AND PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Athabasca Oil Sands Corp.

TICKER: ATH CUSIP: 046827101

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #2: ELECT TOM BUCHANAN, GARY DUNDAS, RONALD ISSUER YES FOR FOR

J. ECKHARDT, WILLIAM GALLACHER, MARSHALL MCRAE, AND

SVEINUNG SVARTE AS DIRECTORS

PROPOSAL #3: RE-APPROVE RESTRICTED SHARE UNIT PLAN ISSUER YES FOR FOR

PROPOSAL #4: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE SHAREHOLDER RIGHTS PLAN ISSUER YES FOR FOR

PROPOSAL #6: CHANGE COMPANY NAME TO ATHABASCA OIL ISSUER YES FOR FOR

CORPORATION

PROPOSAL #7: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Athens Water Supply & Sewage (EYDAP)

TICKER: EYDAP CUSIP: X0257L107

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF BOARD CHAIRMAN ISSUER YES FOR FOR

AND CEO

PROPOSAL #5: APPROVE DIRECTOR REMUNERATION ISSUER YES FOR FOR

PROPOSAL #6: RATIFY DIRECTOR APPOINTMENT ISSUER YES FOR FOR

PROPOSAL #7: APPOINT MEMBER OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #8: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #9: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atlantic Power Corporation

TICKER: AT CUSIP: 04878Q863

MEETING DATE: 11/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF SHARES IN CONNECTION ISSUER YES FOR FOR

WITH ACQUISITION

PROPOSAL #2: APPROVE ADJOURNMENT RESOLUTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atlantic Power Corporation

TICKER: AT CUSIP: 04878Q863

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR IRVING GERSTEIN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR KENNETH HARTWICK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN MCNEIL ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR R. FOSTER DUNCAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR HOLLI LADHANI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR BARRY WELCH ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #4: APPROVE RESTRICTED STOCK PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atlas Iron Ltd

TICKER: AGO CUSIP: Q0622U103

MEETING DATE: 11/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT DAVID HANNON AS DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atom Corp

TICKER: 7412 CUSIP: J0338J101

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR OZAWA, TOSHIHARU ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR OTA, KAZUYOSHI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ITO, FUMIAKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR YASUNO, MAKOTO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR MINAMIDATE, SHIN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MATSUTA, KAZUO ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR TOYOTA, ISSUER YES FOR FOR

HIROYUKI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR KANO, ISSUER YES AGAINST AGAINST

TOSHITAKA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atrium European Real Estate Ltd

TICKER: ATRS CUSIP: G0621C113

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT KPMG CHANNEL ISLANDS LIMITED ISSUER YES FOR FOR

AS AUDITORS

PROPOSAL #3: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR

SECURITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atrium Innovations Inc.

TICKER: ATB CUSIP: 04963Y102

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR YVON BOLDUC ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ALAIN BOUCHARD ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ERIC DUPONT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR PIERRE FITZGIBBON ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JACQUES GAUTHIER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR YVES JULIEN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR CLAUDE LAMOUREUX ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR PIERRE LAURIN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR GERARD LIMOGES ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR CAROLE ST-CHARLES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ATS Automation Tooling Systems Inc.

TICKER: ATA CUSIP: 001940105

MEETING DATE: 9/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NEIL D. ARNOLD ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ANTHONY CAPUTO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MICHAEL E. MARTINO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR DAVID L. MCAUSLAND ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR GORDON E. PRESHER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NEALE X. TRANGUCCI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DARYL C.F. WILSON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Atsugi Co. Ltd.

TICKER: 3529 CUSIP: J0339K115

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR FUJIMOTO, YOSHIHARU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TAKAHEI, TOSHIHIDE ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SATO, CHIAKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NAKAMURA, SATOSHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TAKITA, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR OKADA, TAKEHIRO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR UCHIDA, AKIRA ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AudioCodes Ltd.

TICKER: AUDC CUSIP: M15342104

MEETING DATE: 12/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT EYAL KISHON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

PROPOSAL #2: APPROVE STOCK OPTION PLAN GRANTS ISSUER YES FOR FOR

PROPOSAL #3: ELECT JOSEPH TENNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE STOCK OPTION PLAN GRANTS ISSUER YES FOR FOR

PROPOSAL #5: AMEND ARTICLES RE: INDEMNIFICATION ISSUER YES FOR FOR

PROPOSAL #6: AMEND INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aura Minerals Inc.

TICKER: ORA CUSIP: 05152Q305

MEETING DATE: 8/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN IVANY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR STEPHEN KEITH ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR PATRICK MARS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ELIZABETH MARTIN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WILLIAM MURRAY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR TOM OGRYZLO ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aura Minerals Inc.

TICKER: ORA CUSIP: 05152Q305

MEETING DATE: 5/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JAMES BANNANTINE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR STEPHEN KEIT ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR PATRICK MARS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ELIZABETH MARTIN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WILLIAM MURRAY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR TOM OGRYZLO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR IAN STALKER ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AuRico Gold Inc.

TICKER: AUQ CUSIP: 05155C105

MEETING DATE: 10/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF AURICO COMMON SHARES ISSUER YES FOR FOR

IN CONNECTION WITH THE ARRANGEMENT AGREEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AuRico Gold Inc.

TICKER: AUQ CUSIP: 05155C105

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR COLIN K. BENNER ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RENE MARION ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RICHARD COLTERJOHN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ALAN R. EDWARDS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PATRICK D. DOWNEY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MARK DANIEL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR RONALD SMITH ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR LUIS CHAVEZ ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR JOSEPH SPITERI ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Auriga Industries A/S

TICKER: AURI B CUSIP: K0834D101

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: RECEIVE AND APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORT; RECEIVE AUDITOR'S REPORT;

APPROVE DISCHARGE OF DIRECTORS AND MANAGEMENT;

APPROVE REMUNERATION OF DIRECTORS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #4a: REELECT JENS OLSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT JUTTA AF ROSENBORG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: REELECT LARS HVIDTFELDT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4d: REELECT KARL JORGENSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4e: REELECT TORBEN SVEJGARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4f: ELECT JORGEN JENSEN AS NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6a: AMEND ARTICLES RE: EDITORIAL CHANGES ISSUER YES FOR FOR

PROPOSAL #6b: AUTHORIZE REPURCHASE OF COMPANY SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aurizon Mines Ltd.

TICKER: ARZ CUSIP: 05155P106

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT TEN ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR SARGENT H. BERNER ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR LOUIS DIONNE ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR DAVID P. HALL ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR GEORGE BRACK ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ANDRE FALZON ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR RICHARD FAUCHER ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR DIANE FRANCIS ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR GEORGE PASPALAS ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR BRIAN MOORHOUSE ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR IAN S. WALTON ISSUER YES FOR FOR

PROPOSAL #3: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #5: ADOPT NEW ARTICLES ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aurobindo Pharma Ltd.

TICKER: 524804 CUSIP: Y04527142

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 1.00 PER ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT K. RAGUNATHAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT M. SIVAKUMARAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT M.M.M. REDDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE S.R. BATLIBOI & ASSOCIATES AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF P.V.R. REDDY AS EXECUTIVE CHAIRMAN

PROPOSAL #8: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF K.N. REDDY AS MANAGING DIRECTOR

PROPOSAL #9: APPROVE INCREASE IN REMUNERATION OF ISSUER YES FOR FOR

K.K. REDDY, A RELATIVE OF A DIRECTOR AND HEAD - UNIT

PROPOSAL #10: APPROVE INCREASE IN REMUNERATION OF ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aurora Oil and Gas Ltd.

TICKER: AUT CUSIP: Q0698D100

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT JONATHAN STEWART AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT GRAHAM DOWLAND AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT FIONA HARRIS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE AURORA OIL & GAS LIMITED ISSUER YES FOR FOR

LONG TERM INCENTIVE PLAN

PROPOSAL #6: APPROVE THE GRANT OF PERFORMANCE RIGHT ISSUER YES FOR FOR

TO JON STEWART, CEO OF THE COMPANY, UNDER THE AURORA

OIL & GAS LIMITED LONG TERM INCENTIVE PLANPLAN

PROPOSAL #7: APPROVE THE GRANT OF PERFORMANCE RIGHT ISSUER YES FOR FOR

TO GRAHAM DOWLAND, FINANCE DIRECTOR OF THE COMPANY,

UNDER THE AURORA OIL & GAS LIMITED LONG TERM

INCENTIVE PLANPLAN

PROPOSAL #8: APPROVE THE GRANT OF PERFORMANCE RIGHT ISSUER YES FOR FOR

TO IAN LUSTED, TECHNICAL DIRECTOR OF THE COMPANY,

UNDER THE AURORA OIL & GAS LIMITED LONG TERM

INCENTIVE PLANPLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aurora Oil and Gas Ltd.

TICKER: AUT CUSIP: Q0698D100

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY PAST ISSUANCE OF 33.8 MILLION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUANCE OF UP TO 500,000 SHARES ISSUER YES FOR FOR

TO GREN SCHOCH, A DIRECTOR OF THE COMPANY

PROPOSAL #3: APPROVE ISSUANCE OF UP TO 400,000 SHARES ISSUER YES FOR FOR

TO JONATHAN STEWART, A DIRECTOR OF THE COMPANY

PROPOSAL #4: APPROVE ISSUANCE OF UP TO 100,000 SHARES ISSUER YES FOR FOR

TO WILLIAM MOLSON, A DIRECTOR OF THE COMPANY

PROPOSAL #5: APPROVE ISSUANCE OF UP TO 97,619 SHARES ISSUER YES FOR FOR

TO ALAN WATSON, A DIRECTOR OF THE COMPANY

PROPOSAL #6: APPROVE ISSUANCE OF UP TO 40,000 SHARES ISSUER YES FOR FOR

TO FIONA HARRIS, A DIRECTOR OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aurubis AG

TICKER: NDA CUSIP: D10004105

MEETING DATE: 3/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011/2012

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AMEND TERMS FOR EXCLUDING PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FOR SHARE ISSUANCES FROM EUR 57.5 MILLION POOL

OF AUTHORIZED CAPITAL APPROVED BY 2011 AGM

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 700 MILLION; AMEND ARTICLE

CONCERNING EUR 52.3 MILLION POOL OF CONDITIONAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ausdrill Ltd.

TICKER: ASL CUSIP: Q0695U105

MEETING DATE: 11/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT TERENCE EDWARD O'CONNOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT MASON GORDON HILLS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE SHARE APPRECIATION RIGHTS GRANT ISSUER YES FOR FOR

TO RONALD GEORGE SAYERS

PROPOSAL #5: AMEND THE COMPANY'S CONSTITUTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ausenco Ltd.

TICKER: AAX CUSIP: Q0704C104

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.a: ELECT HANK TUTEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #1.b: ELECT WAYNE GOSS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3.a: APPROVE THE AUSENCO LIMITED STOCK ISSUER YES AGAINST AGAINST

OPTION PLAN

PROPOSAL #3.b: APPROVE THE AUSENCO LIMITED ISSUER YES FOR FOR

PERFORMANCE RIGHTS PLAN

PROPOSAL #3.c: APPROVE THE AUSENCO LIMITED EMPLOYEE ISSUER YES FOR FOR

SHARE ACQUISITION PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Austal Ltd.

TICKER: ASB CUSIP: Q07106109

MEETING DATE: 10/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT MICHAEL ATKINSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT DARIO AMARA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT ANDREW BELLAMY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE GRANT OF UP TO 123,369 ISSUER YES FOR FOR

SHARES TO ANDREW BELLAMY, CHIEF EXECUTIVE OFFICER OF

THE COMPANY

PROPOSAL #6: APPROVE THE GRANT OF 140,000 OPTIONS TO ISSUER YES FOR FOR

MICHAEL ATKINSON

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Austar United Communications Ltd.

TICKER: AUN CUSIP: Q0716Q109

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

BETWEEN THE COMPANY AND ITS SHAREHOLDERS

PROPOSAL #1: APPROVE THE FINANCIAL ASSISTANCE ISSUER YES FOR FOR

RESOLUTION

PROPOSAL #2: APPROVE THE RELATED PARTY RESOLUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE STATUS RESOLUTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Austevoll Seafood ASA

TICKER: AUSS CUSIP: R0814U100

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #4: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 1 PER SHARE

PROPOSAL #6: APPROVE COMPANY'S CORPORATE GOVERNANCE ISSUER YES FOR FOR

STATEMENT

PROPOSAL #7a: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF NOK 300,000 FOR CHAIRMAN AND NOK

175,000 FOR OTHER DIRECTORS

PROPOSAL #7b: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #7c: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #7d: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #8a1: REELECT HELGE SINGELSTAD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8a2: REELECT ODDVAR SKJEGSTAD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8a3: REELECT HELGE MOEGSTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8a4: REELECT INGA MOLDESTAD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8a5: REELECT HILDE WAAGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8a6: ELECT LILL MOEGSTER AS NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8a7: ELECT HELGE SINGELSTAD AS CHAIRMAN OF ISSUER YES FOR FOR

THE BOARD

PROPOSAL #8a8: ELECT ODDVAR SKJEGSTAD AS VICE ISSUER YES FOR FOR

CHAIRMAN OF THE BOARD

PROPOSAL #8b1: REELECT HARALD EIKESDAL AS MEMBER OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #8b2: REELECT ANNE UTNE AS MEMBER OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #8b3: ELECT NILS HOLLEKIM AS NEW MEMBER OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #9: APPROVE CREATION OF NOK 10.1 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR

PERCENT OF CAPITAL

PROPOSAL #11: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Austin Engineering Ltd

TICKER: ANG CUSIP: Q0742Z107

MEETING DATE: 11/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES AGAINST AGAINST

REPORT

PROPOSAL #2: APPROVE THE ISSUE OF SHARES TO THE ISSUER YES FOR FOR

MANAGING DIRECTOR

PROPOSAL #3: ELECT PETER PURSEY AS A DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Australian Agricultural Company Ltd.

TICKER: AAC CUSIP: Q08448112

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT THOMAS KEENE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT STUART BLACK AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT DAVID CROMBIE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO DAVID FARLEY, MANAGING DIRECTOR AND CEO OF THE

COMPANY

PROPOSAL #7: RATIFY THE PAST ISSUE OF 39.64 MILLION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Australian Pharmaceutical Industries Ltd.

TICKER: API CUSIP: Q1075Q102

MEETING DATE: 1/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT PETER ROBINSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT PETER AUSBURN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO STEPHEN ROCHE, MANAGING DIRECTOR AND CEO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Automotive Holdings Group Ltd

TICKER: AHE CUSIP: Q1210C109

MEETING DATE: 11/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT PETER WILLIAM STANCLIFFE AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.2: ELECT GIOVANNI (JOHN) GROPPOLI AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: RATIFY A PLACEMENT BY THE COMPANY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Autoneum Holding AG

TICKER: AUTN CUSIP: H04165108

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Autostrada Torino Milano

TICKER: AT CUSIP: T06552102

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE REDUCTION IN THE PAR VALUE ISSUER YES FOR FOR

OF SHARES

PROPOSAL #5: AUTHORIZE ISSUANCE OF SHARES IN THE ISSUER YES AGAINST AGAINST

MAXIMUM AMOUNT OF EUR 500 MILLION WITH PREEMPTIVE

RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AV TECH Corp

TICKER: 8072 CUSIP: Y0485L100

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5.1: ELECT DIRECTOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.2: ELECT DIRECTOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.3: ELECT DIRECTOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.4: ELECT CAI YIZHEN AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #5.5: ELECT WANG ZHIMING AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #5.6: ELECT WANG HONGZHI AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avanza Bank Holding AB

TICKER: AZA CUSIP: W4218X136

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE LIVE BROADCAST OF MEETING VIA ISSUER YES FOR FOR

COMPANY WEB SITE

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #6: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #7: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 10 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS AND DEPUTY ISSUER YES FOR FOR

MEMBERS OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 184,000 FOR CHAIR AND SEK 181,000

FOR OTHER DIRECTORS; APPROVE REMUNERATION TO DIRECTOR

WHEN REPORTING TO AUDITOR; APPROVE REMUNERATION FOR

DIRECTORS FOR ASSIGNMENTS IN GROUP COMPANIES

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: REELECT ANDERS ELSELL, SVEN HAGSTROMER, ISSUER YES AGAINST AGAINST

LISA LINDSTRÖM, MATTIAS MIKSCHE, ANDREAS ROSENLEW,

AND JACQUELINE WINBERG AS DIRECTORS; ELECT MARTIN

TIVEUS AS A NEW DIRECTOR

PROPOSAL #15: ELECT SVEN HAGSTROMER AS CHAIRMAN OF ISSUER YES FOR FOR

BOARD

PROPOSAL #16: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #17: APPROVE SEK 688,810 REDUCTION IN SHARE ISSUER YES FOR FOR

CAPITAL VIA SHARE CANCELLATION

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #19: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #20: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AVerMedia Technologies, Inc.

TICKER: 2417 CUSIP: Y0486Y101

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

PROPOSAL #8.1: ELECT GUO CHONGSONG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 1 AS DIRECTOR

PROPOSAL #8.2: ELECT LI MIAOSHENG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 8788 AS DIRECTOR

PROPOSAL #8.3: ELECT YANG RUIXIANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 23034 AS DIRECTOR

PROPOSAL #8.4: ELECT LI JIREN AS DIRECTOR SHAREHOLDER YES FOR N/A

PROPOSAL #8.5: ELECT KE YUANYU AS INDEPENDENT DIRECTOR SHAREHOLDER YES FOR FOR

PROPOSAL #8.6: ELECT CAO ANBANG AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #8.7: ELECT XIAO RUIYANG AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

PROPOSAL #10.1: ELECT SUPERVISOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #10.2: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #10.3: ELECT SUPERVISOR NO.3 SHAREHOLDER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AVEVA Group plc

TICKER: AVV CUSIP: G06812112

MEETING DATE: 7/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT JAMES KIDD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT RICHARD LONGDON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT NICHOLAS PREST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JONATHAN BROOKS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PHILIP DAYER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT HERVE COUTURIER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #16: APPROVE INCREASE IN REMUNERATION OF ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avex Group Holdings

TICKER: 7860 CUSIP: J0356Q102

MEETING DATE: 6/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 20

PROPOSAL #2: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR MATSUURA, MASATO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR CHIBA, RYUUHEI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR TAKEUCHI, SHIGEKAZU ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR HAYASHI, SHINJI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR KENJO, TORU ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR TOYAMA, TOMOHIRO ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR SATO, YUUICHI ISSUER YES FOR FOR

PROPOSAL #4: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avichina Industry & Technology Co., Ltd.

TICKER: 02357 CUSIP: Y0485Q109

MEETING DATE: 12/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE NON-EXEMPT CONTINUING CONNECTED ISSUER YES FOR FOR

TRANSACTIONS AND RELEVANT ANNUAL CAPS

PROPOSAL #2: APPROVE REVISION OF THE 2011 ANNUAL CAPS ISSUER YES FOR FOR

UNDER THE AVIC AVIONICS CCT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avichina Industry & Technology Co., Ltd.

TICKER: 02357 CUSIP: Y0485Q109

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF THE BOARD OF THE COMPANY ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF THE SUPERVISORY ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #3: ACCEPT AUDITED FINANCIAL STATEMENTS OF ISSUER YES FOR FOR

THE COMPANY

PROPOSAL #4: APPROVE PROFIT DISTRIBUTION PLAN FOR THE ISSUER YES FOR FOR

YEAR ENDED DEC. 31, 2011 AND THE DISTRIBUTION OF

FINAL DIVIDENDS

PROPOSAL #5: APPOINT PRICEWATERHOUSECOOPERS AND ISSUER YES FOR FOR

PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LTD. COMPANY

AS THE INTERNATIONAL AND DOMESTIC AUDITORS AND

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: REELECT LIN ZUOMING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #7: REELECT TAN RUISONG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #8: REELECT GU HUIZHONG AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #9: REELECT GAO JIANSHE AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #10: ELECT SHENG MINGCHUAN AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #11: REELECT MAURICE SAVART AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #12: REELECT GUO CHONGQING AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #13: REELECT LI XIANZONG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #14: REELECT LIU ZHONGWEN AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #15: REELECT BAI PING AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND AUTHORIZE BOARD TO FIX

HER REMUNERATION

PROPOSAL #16: REELECT YU GUANGHAI AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND AUTHORIZE BOARD TO FIX

HIS REMUNERATION

PROPOSAL #17: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

PROPOSAL #18: APPROVE INCREASE OF REGISTERED CAPITAL ISSUER YES FOR FOR

OF THE COMPANY

PROPOSAL #19: AMEND ARTICLES ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #20: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #21: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avion Gold Corp.

TICKER: AVR CUSIP: 053750105

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT STAN BHARTI, JOHN BEGEMAN, JAMES ISSUER YES WITHHOLD AGAINST

C. COLEMAN, GEORGE FAUGHT, BRUCE HUMPHREY, PIERRE

PETTIGREW, AND LEW MACKENZIE AS DIRECTORS

PROPOSAL #2: APPROVE MCGOVERN, HURLEY CUNNINGHAM LLP ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avion Gold Corp.

TICKER: AVR CUSIP: 053750105

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN BEGEMAN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR STAN BHARTI ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.3: ELECT DIRECTOR GEORGE FAUGHT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR BRUCE HUMPHREY ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR LEWIS MACKENZIE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR PIERRE PETTIGREW ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JAMES H. COLEMAN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE MCGOVERN HURLEY CUNNINGHAM LLP ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avis Europe plc

TICKER: AVE CUSIP: G06836152

MEETING DATE: 8/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avis Europe plc

TICKER: AVE CUSIP: G06836152

MEETING DATE: 8/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF AVIS EUROPE PLC ISSUER YES FOR FOR

BY AE CONSOLIDATION LIMITED

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avtovaz JSC

TICKER: AVAZ CUSIP: X4039R101

MEETING DATE: 10/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MEETING PROCEDURES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE EARLY TERMINATION OF POWERS OF ISSUER YES AGAINST AGAINST

BOARD OF DIRECTORS

PROPOSAL #3.1: ELECT VLADIMIR ARTYAKOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.2: ELECT MIKHAIL BROYTMAN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.3: ELECT BRUNO ANCELIN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.4: ELECT RUBEN VARDANYAN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.5: ELECT IGOR ZAVYALOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.6: ELECT NIKOLAY KARAGIN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.7: ELECT CARLOS GHOSN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.8: ELECT SERGEY KOGOGIN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.9: ELECT IGOR KOMAROV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.10: ELECT CARLOS TAVARES AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.11: ELECT SERGEY SKVORTSOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #3.12: ELECT SERGEY CHEMEZOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #4: AMEND CHARTER ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Avtovaz JSC

TICKER: AVAZ CUSIP: X4039R101

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MEETING PROCEDURES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #5.1: ELECT BRUNO ANCELIN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.2: ELECT CARLOS GHOSN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.3: ELECT KARLOS TAVARES AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.4: ELECT SERGEY CHEMEZOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.5: ELECT IGOR ZAVYALOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.6: ELECT SERGEY KOGOGIN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.7: ELECT IGOR KOMAROV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.8: ELECT VLADIMIR ARTYAKOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.9: ELECT NIKOLAY KARAGIN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.10: ELECT RUBEN VARDANYAN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.11: ELECT MIKHAIL BROYTMAN AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #5.12: ELECT SERGEY SKVORTSOV AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #6: ELECT MEMBERS OF AUDIT COMMISSION ISSUER YES FOR FOR

PROPOSAL #7: RATIFY AUDITOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE LIABILITY INSURANCE FOR MEMBERS ISSUER YES AGAINST AGAINST

OF BOARD OF DIRECTORS, GENERAL DIRECTOR, AND

MANAGEMENT BOARD MEMBERS

PROPOSAL #9: APPROVE RELATED-OF SPARTY TRANSACTION ISSUER YES AGAINST AGAINST

WITH RUSSIAN TECHNOLOGIES RE: SALE/PURCHASE TAKE IN

OOO VMZ

PROPOSAL #10: APPROVE RELATED-PARTY TRANSACTION WITH ISSUER YES AGAINST AGAINST

RUSSIAN TECHNOLOGIES RE: SALE/PURCHASE OF SHARES IN

ZAO AKB NOVIKOMBANK

PROPOSAL #11: APPROVE RELATED-PARTY TRANSACTION WITH ISSUER YES AGAINST AGAINST

RENAULT S.A.S. RE: SUPPLEMENTARY AGREEMENT TO LICENSE

CONTRACT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AWE Limited

TICKER: AWE CUSIP: Q1233E108

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2(a): ELECT DAVID I. MCEVOY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2(b): ELECT KENNETH G. WILLIAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3(a): APPROVE GRANT OF CASH SHARE RIGHTS TO ISSUER YES FOR FOR

BRUCE F.W. CLEMENT, VESTING 30 JUNE 2013

PROPOSAL #3(b): APPROVE GRANT OF CASH SHARE RIGHTS TO ISSUER YES FOR FOR

BRUCE F.W. CLEMENT, VESTING 30 JUNE 2014

PROPOSAL #4: AMEND CONSTITUTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AXELL CORP.

TICKER: 6730 CUSIP: J03704103

MEETING DATE: 6/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 30

PROPOSAL #2: AMEND ARTICLES TO CLARIFY DIRECTOR ISSUER YES FOR FOR

AUTHORITIES

PROPOSAL #3.1: ELECT DIRECTOR SASAKI, YUZURU ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR ICHIHARA, SUMIHIKO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR SHIBATA, TAKAYUKI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR SENDAI, NOBUHIRO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR MATSUURA, KAZUNORI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR SAITO, AKIHIRO ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR SUZUKI, MASAO ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR KANIE, KOJI ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR MITSUMURA, ISSUER YES FOR FOR

KATSUYA

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR IGASHIMA, ISSUER YES FOR FOR

SHIGEO

PROPOSAL #5: APPROVE CEILING FOR PERFORMANCE-BASED ISSUER YES FOR FOR

CASH COMPENSATION FOR DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AXFOOD AB

TICKER: AXFO CUSIP: W1051R101

MEETING DATE: 3/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT FREDRIK PERSSON AS CHAIRMAN OF ISSUER YES FOR FOR

MEETING

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 12 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND CEO ISSUER YES FOR FOR

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 525,000 FOR CHAIRMAN, SEK 375,000

FOR VICE CHAIRMAN, AND SEK 300,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15: REELECT ANTONIA JOHNSON, PEGGY ISSUER YES FOR FOR

BRUZELIUS, MARIA CURMAN, FREDRIK PERSSON (CHAIRMAN),

ODD REITAN, MARCUS STORCH, AND ANNIKA AHNBERG AS

DIRECTORS

PROPOSAL #16: RATIFY KPMG AS AUDITORS; APPROVE ISSUER YES FOR FOR

AUDITOR-RELATED CHANGES TO THE ARTICLES OF ASSOCIATION

PROPOSAL #17: APPROVE PRINCIPLES FOR THE DESIGNATION ISSUER YES FOR FOR

OF NOMINATING COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19: APPROVE ISSUANCE OF SHARES IN ISSUER YES FOR FOR

SUBSIDIARIES TO ITS EMPLOYEES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Axis AB

TICKER: AXIS CUSIP: W1051W100

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT LARS-ERIK NILSSON CHAIRMAN OF ISSUER YES FOR FOR

MEETING

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE CONSOLIDATED FINANCIAL

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 5.50 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 450,000 FOR CHAIRMAN AND SEK

200,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #12: REELECT LARS-ERIK NILSSON, CHARLOTTA ISSUER YES AGAINST AGAINST

FALVIN, MARTIN GREN, OLLE ISBERG, GÖRAN JANSSON, AND

ROLAND VEJDEMO AS DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14: ELECT REPRESENTATIVES OF THREE OF ISSUER YES FOR FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

COMMITTEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Aygaz AS

TICKER: AYGAZ CUSIP: M1548S101

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND RECEIVE ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #5: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #6: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #10: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #11: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

PROPOSAL #17: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AZ Electronic Materials SA

TICKER: AZEM CUSIP: L0523J103

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS INCLUDING THE AUDITORS' REPORTS

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE RESULTS OF THE COMPANY BY ISSUER YES FOR FOR

ALLOCATION OF THE 2011 ANNUAL NET LOSS TO THE CARRY

FORWARD ACCOUNT

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE FINAL DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ADRIAN WHITFIELD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT DAVID PRICE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ADRIAN AUER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JOHN WHYBROW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT GEOFF WILD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT ANDREW ALLNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT GERALD ERMENTROUT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ACKNOWLEDGE THE RESIGNATION OF KEN ISSUER YES FOR FOR

GREATBATCH AS DIRECTOR

PROPOSAL #15: RATIFY THE APPOINTMENT OF MIKE POWELL ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #16: ELECT MIKE POWELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: ACKNOWLEDGE THE RESIGNATION OF FRANCK ISSUER YES FOR FOR

FALEZAN AS DIRECTOR

PROPOSAL #18: ACKNOWLEDGE THE RESIGNATION OF JEAN- ISSUER YES FOR FOR

FRANCOIS FELIX AS DIRECTOR

PROPOSAL #19: APPROVE DIRECTORS' FEES FOR THE ISSUER YES FOR FOR

FINANCIAL YEAR ENDING 31 DECEMBER 2012

PROPOSAL #20: REAPPOINT DELOITTE AUDIT S.A.R.L. AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #21: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #22: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #1: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: AZIMUT HOLDING SPA

TICKER: AZM CUSIP: T0783G106

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE DECREASE IN SIZE OF BOARD FROM ISSUER YES FOR FOR

10 TO NINE

PROPOSAL #3: APPROVE RESTRICTED STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST

RESERVED FOR THE GROUP'S MERCHANT BANKERS

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: B2Gold Corp.

TICKER: BTO CUSIP: 11777Q209

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR CLIVE JOHNSON ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ROBERT CROSS ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR ROBERT GAYTON ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR BARRY RAYMENT ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR JERRY KORPAN ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR JOHN IVANY ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR BONGANI MTSHISI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Babcock International Group plc

TICKER: BAB CUSIP: G0689Q152

MEETING DATE: 7/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT MIKE TURNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT PETER ROGERS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT BILL TAME AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ARCHIE BETHEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT KEVIN THOMAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JOHN RENNOCKS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT SIR NIGEL ESSENHIGH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JUSTIN CROOKENDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SIR DAVID OMAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT IAN DUNCAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT KATE SWANN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bachem AG

TICKER: BANB CUSIP: H04002129

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bachem AG

TICKER: BANB CUSIP: H04002129

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 1.50 PER SHARE FROM CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #6: AMEND ARTICLES ISSUER YES AGAINST AGAINST

PROPOSAL #7.2.1: REELECT THOMAS BURCKHARDT AS ISSUER YES FOR FOR

SECRETARY OF THE BOARD

PROPOSAL #7.2.2: REELECT HANS HENGARTNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.2.3: REELECT JUERGEN BROKATZKY-GEIGER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.2.4: REELECT NICOLE GROGG HOETZER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.3.1: ELECT KUNO SOMMER AS CHAIRMAN OF ISSUER YES FOR FOR

BOARD

PROPOSAL #7.3.2: ELECT ROLF NYFELER AS DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bajaj Finserv Ltd.

TICKER: 532978 CUSIP: Y0548X109

MEETING DATE: 7/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.25 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT N. CHANDRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT R. BAJAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bajaj Hindusthan Ltd.

TICKER: 500032 CUSIP: Y0547C130

MEETING DATE: 2/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.40 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D.K. SHUKLA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: REAPPOINT R.V. RUIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE CHATURVEDI & SHAH AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF K. BAJAJ AS VICE CHAIRMAN & JOINT MANAGING DIRECTOR

PROPOSAL #7: APPROVE REVISION IN THE REMUNERATION OF ISSUER YES FOR FOR

S. KUMAR AS EXECUTIVE DIRECTOR

PROPOSAL #8: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF INR 20 BILLION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bajaj Hindusthan Ltd.

TICKER: 500032 CUSIP: Y0547C130

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND MEMORANDUM OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE INVESTMENT, CORPORATE GUARANTEE, ISSUER YES FOR FOR

AND/OR LOAN IN/TO LALITPUR POWER GENERATION CO. LTD.

(LPGCL) AND BAJAJ ENERGY PVT. LTD.

PROPOSAL #3: APPROVE CORPORATE GUARANTEES IN RESPECT ISSUER YES FOR FOR

OF FACILITIES GRANTED BY LENDERS TO LPGCL, A

SUBSIDIARY OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bajaj Hindusthan Ltd.

TICKER: 500032 CUSIP: Y0547C130

MEETING DATE: 6/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF AMALGAMATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Balfour Beatty plc

TICKER: BBY CUSIP: G3224V108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT STEVE MARSHALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ROBERT AMEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT MIKE DONOVAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT IAIN FERGUSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT HUBERTUS KROSSA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DUNCAN MAGRATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT ANDREW MCNAUGHTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT ANTHONY RABIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT GRAHAM ROBERTS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT IAN TYLER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #14: RE-ELECT ROBERT WALVIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT PETER ZINKIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ballarpur Industries Ltd.

TICKER: 500102 CUSIP: Y0553H163

MEETING DATE: 12/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.60 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT R.K. AHOOJA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT A. GUHA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE K.K. MANKESHWAR & CO AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT BRANCH AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Balrampur Chini Mills Ltd.

TICKER: 500038 CUSIP: Y0548Y149

MEETING DATE: 7/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.75 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT R.K. CHOUDHURY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT S.B. BUDHIRAJA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE G.P. AGRAWAL & CO AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES AGAINST AGAINST

OF M. SARAOGI AS JOINT MANAGING DIRECTOR

PROPOSAL #7: APPROVE REAPPOINTMENT AND REVISED ISSUER YES FOR FOR

REMUNERATION OF V. SARAOGI AS MANAGING DIRECTOR

PROPOSAL #8: APPROVE REAPPOINTMENT AND REVISED ISSUER YES FOR FOR

REMUNERATION OF K. SHAH AS DIRECTOR CUM CHIEF

FINANCIAL OFFICER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Baltika Brewery

TICKER: PKBA CUSIP: X0293C103

MEETING DATE: 9/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: DETERMINE QUANTITY, NOMINAL VALUE, AND ISSUER YES FOR FOR

TYPE OF, AS WELL AS RIGHTS ATTACHED TO, COMPANY'S

SHARES IN CONNECTION WITH PROPOSED INCREASE IN

AUTHORIZED COMMON STOCK

PROPOSAL #2: AMEND CHARTER ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banca Generali S.p.a.

TICKER: BGN CUSIP: T3000G115

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER YES FOR FOR

APPROVE AUDITORS' REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banca Popolare dell'Emilia Romagna

TICKER: BPE CUSIP: T1325T119

MEETING DATE: 9/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A

PROPOSAL #1: APPROVE CREATION OF EUR 174 MILLION POOL ISSUER NO N/A N/A

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS FOR EXCHANGE OF

SUBSIDIARIES' EQUITY-LINKED SECURITIES

PROPOSAL #2: APPROVE CREATION OF EUR 21.867 MILLION ISSUER NO N/A N/A

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS TO SERVICE

BOND CONVERSION

PROPOSAL #3: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS ISSUER NO N/A N/A

WITH PREEMPTIVE RIGHTS

PROPOSAL #4: AMEND COMPANY BYLAWS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banca Popolare dell'Emilia Romagna

TICKER: BPE CUSIP: T1325T119

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 SUBMITTED ON MARCH 14, 2012 SHAREHOLDER YES FOR N/A

PROPOSAL #2.2: SLATE 2 SUBMITTED ON MARCH 29, 2012 SHAREHOLDER NO N/A N/A

PROPOSAL #3.1: SLATE 1 SUBMITTED ON MARCH 23, 2012 SHAREHOLDER YES FOR N/A

PROPOSAL #3.2: SLATE 2 SUBMITTED ON MARCH 29, 2012 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4: ELECT PRIMARY AND ALTERNATE CENSORS ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE 2012 DIRECTORS REMUNERATION ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #9: APPROVE 2011 PHANTOM OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #10: APPROVE 2012 PHANTOM OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banca Popolare di Milano

TICKER: PMI CUSIP: T15120107

MEETING DATE: 10/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT NEW BYLAWS BASED ON A TWO-TIER ISSUER NO N/A N/A

STRUCTURE

PROPOSAL #1.1: SLATE 1 - SUBMITTED BY ISSUER NO N/A N/A

INVESTINDUSTRIAL IV LP (ANDREA BONOMI)

PROPOSAL #1.2: SLATE 2 - SUBMITTED BY INSTITUTIONAL ISSUER NO N/A N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #1.3: SLATE 3 - SUBMITTED BY 555 ISSUER NO N/A N/A

SHAREHOLDERS (PIERO LONARDI)

PROPOSAL #1.4: SLATE 4 - SUBMITTED BY 680 ISSUER NO N/A N/A

SHAREHOLDERS (AMICI DELLA BPM)

PROPOSAL #1.5: SLATE 5 - SUBMITTED BY 416 ISSUER NO N/A N/A

SHAREHOLDERS (FABI-FIBA)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banca Popolare di Milano

TICKER: PMI CUSIP: T15120107

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A

PROPOSAL #3: APPOINT CENSORS (COLLEGIO DEI PROBIVIRI) ISSUER NO N/A N/A

PROPOSAL #4: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banca Popolare Di Sondrio

TICKER: BPSO CUSIP: T1549L116

MEETING DATE: 4/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER NO N/A N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER NO N/A N/A

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT IN ISSUER NO N/A N/A

COMPLIANCE WITH GUIDELINES ISSUED BY ITALIAN CENTRAL

PROPOSAL #4: APPROVE REMUNERATION REPORT IN ISSUER NO N/A N/A

COMPLIANCE WITH ITALIAN FINANCE CODE (TUF)

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #6: ELECT DIRECTORS (BUNDLED) ISSUER NO N/A N/A

PROPOSAL #7: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE AUDITORS' REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banco BPI S.A

TICKER: N/A CUSIP: X03168410

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3.a: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR

SUPERVISORY BOARD (PROPOSAL A)

PROPOSAL #3.b: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR

SUPERVISORY BOARD (PROPOSAL B)

PROPOSAL #4.a: APPROVE REMUNERATION POLICY PRESENTED ISSUER YES FOR FOR

BY REMUNERATION COMMITTEE

PROPOSAL #4.b: APPROVE REMUNERATION POLICY PRESENTED ISSUER YES FOR FOR

BY BOARD OF DIRECTORS

PROPOSAL #5: AUTHORIZE THE BOARD TO INCREASE SHARE ISSUER YES AGAINST AGAINST

CAPITAL AND AMEND ARTICLE 4 ACCORDINGLY

PROPOSAL #6: APPROVE THE SUSPENSION OF PREEMPTIVE ISSUER YES AGAINST AGAINST

RIGHTS IN REGARDS TO ITEM 5

PROPOSAL #7: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banco BPI S.A

TICKER: N/A CUSIP: X03168410

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RECAPITALIZATION PLAN ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLE 4 RE: SHARES WITH NO PAR ISSUER YES FOR FOR

VALUE

PROPOSAL #3: APPROVE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR

SUBORDINATED BONDS TO BE SUBSCRIBED BY PORTUGUESE

STATE AND NECESSARY CAPITAL INCREASES

PROPOSAL #4: APPROVE SUSPENSION OF PREEMPTIVE RIGHTS ISSUER YES FOR FOR

IN REGARDS TO ITEM 3

PROPOSAL #5: AUTHORIZE THE BOARD TO INCREASE SHARE ISSUER YES FOR FOR

CAPITAL AND AMEND ARTICLE 4 ACCORDINGLY

PROPOSAL #6: APPROVE SUSPENSION OF PREEMPTIVE RIGHTS ISSUER YES FOR FOR

IN REGARDS TO ITEM 5

PROPOSAL #7: AMEND ARTICLE 4 TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL AS A RESULT OF RECAPITALIZATION PLAN, FROM

EUR 990 MILLION TO EUR 1.19 BILLION

PROPOSAL #8: AUTHORIZE THE BOARD TO USE COMPANY ISSUER YES FOR FOR

SHARES FOR THE REPAYMENT OF CONVERTIBLE FINANCIAL

INSTRUMENTS IN REGARDS TO ITEM 3

PROPOSAL #9: AUTHORIZE REPURCHASE OF FINANCIAL ISSUER YES FOR FOR

INSTRUMENTS CONVERTIBLE INTO SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banco de Valencia

TICKER: BVA CUSIP: E16100369

MEETING DATE: 5/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED AND STANDALONE ISSUER YES AGAINST AGAINST

FINANCIAL STATEMENTS FOR FY 2011

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS FOR FY 2011 ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES AGAINST AGAINST

2011

PROPOSAL #4: APPROVE REDUCTION IN CAPITAL BY EUR ISSUER YES FOR FOR

24.63 MILLION VIA REDUCTION OF PAR VALUE FROM EUR

0.25 TO EUR 0.20, AND APPROVE CAPITAL RAISING BY EUR

1 BILLION VIA ISSUANCE OF SHARES WITH PREEMPTIVE

PROPOSAL #5: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES ISSUER YES FOR FOR

AND/OR OTHER DEBT SECURITIES UP TO EUR 5 BILLION

PROPOSAL #6: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #7: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banco Di Desio E Della Brianza S.p.A.

TICKER: BDB CUSIP: T1719F105

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #1.2: APPROVE RESTRICTED STOCK GRANT PLAN ISSUER YES FOR FOR

PROPOSAL #1.3: SET UP A RESERVE TO SERVICE THE ISSUER YES FOR FOR

CAPITAL INCREASE TO SERVICE THE RESTRICTED STOCK

PROPOSAL #2.1: AMEND ARTICLE 4 (COMPENSATION RELATED) ISSUER YES FOR FOR

PROPOSAL #2.2: APPROVE CAPITAL INCREASE TO SERVICE ISSUER YES FOR FOR

THE RESTRICTED STOCK GRANT PLAN

PROPOSAL #2.3: AMEND ARTICLE 4 TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banco Di Desio E Della Brianza S.p.A.

TICKER: BDB CUSIP: T1719F105

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banco Industrial E Comercial S.A

TICKER: BICB4 CUSIP: P1337Q115

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RENEW BOARD OF DIRECTORS' TERM UNTIL ISSUER YES FOR FOR

2013 AGM

PROPOSAL #2: AMEND ARTICLES ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bando Chemical Industries Ltd.

TICKER: 5195 CUSIP: J03780129

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4

PROPOSAL #2.1: ELECT DIRECTOR OGURA, AKIO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TANI, KAZUYOSHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KATO, YUTAKA ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR TADA, TORU ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bang & Olufsen A/S

TICKER: BO CUSIP: K07774126

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORT; APPROVE DISCHARGE OF DIRECTORS

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #3.2: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #3.3: APPROVE CREATION OF POOL OF CAPITAL ISSUER YES FOR FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: APPROVE THAT CERTAIN SHAREHOLDERS SHALL SHAREHOLDER YES AGAINST FOR

RECEIVE DISCOUNTS ON THE COMPANY'S PRODUCTS

PROPOSAL #5.1: ELECT PETER OLUFSEN AS DIRECTOR ISSUER YES ABSTAIN AGAINST

PROPOSAL #5.2: ELECT ROLF ERIKSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT OLE ANDERSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: ELECT JESPER JARLBÆK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.5: ELECT ALBERTO TORRES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.6: ELECT JIM SNABE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bangkok Expressway PCL

TICKER: BECL CUSIP: Y0607D119

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 1.30 PER SHARE

PROPOSAL #5.1: ELECT SAMPAO CHOOSRI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT SUPONG CHAYUTSAHAKIJ AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.3: ELECT PANIT DUNNVATANACHIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: ELECT ARISARA DHARAMADHAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ERNST & YOUNG OFFICE LTD. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE INVESTMENT IN SI RAT - OUTER ISSUER YES FOR FOR

BANGKOK RING ROAD EXPRESSWAY PROJECT

PROPOSAL #9: APPROVE CONNECTED TRANSACTION WITH CH. ISSUER YES FOR FOR

KARNCHANG PCL AS PROJECT MANAGER FOR THE SI RAT -

OUTER BANGKOK RING ROAD EXPRESSWAY PROJECT

PROPOSAL #10: AUTHORIZE ISSUANCE OF DEBENTURES ISSUER YES FOR FOR

PROPOSAL #11: APPROVE SALE OF SHARES IN SOUTHEAST ISSUER YES FOR FOR

ASIA ENERGY LTD. TO CK POWER LTD

PROPOSAL #12: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BANIF SGPS SA

TICKER: BNF CUSIP: X0352A113

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: ELIMINATE PAR VALUE ISSUER YES FOR FOR

PROPOSAL #2: APPROVE INCREASE IN AUTHORIZED CAPITAL ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BANIF SGPS SA

TICKER: BNF CUSIP: X04881177

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #2: ELECT GENERAL MEETING BOARD ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT FISCAL COUNCIL ISSUER YES FOR FOR

PROPOSAL #5: ELECT REMUNERATION COMMITTEE ISSUER YES FOR FOR

PROPOSAL #6: RATIFY AUDITOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT ADVISORY BOARD ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BANIF SGPS SA

TICKER: BNF CUSIP: X04881177

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #4: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR

DEBT INSTRUMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank Millennium SA

TICKER: N/A CUSIP: X05407105

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #6: ELECT MEMBERS OF VOTE COUNTING COMMISSION ISSUER YES FOR FOR

PROPOSAL #7: RECEIVE AND APPROVE FINANCIAL ISSUER YES FOR FOR

STATEMENTS, MANAGEMENT BOARD REPORT ON COMPANY'S

OPERATIONS, AND SUPERVISORY BOARD REPORT

PROPOSAL #8: RECEIVE AND APPROVE CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND MANAGEMENT BOARD REPORT ON

GROUP'S OPERATIONS

PROPOSAL #9.1a: APPROVE DISCHARGE OF BOGUSLAW KOTT ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.1b: APPROVE DISCHARGE OF JOAO NUNO LIMA ISSUER YES FOR FOR

BRAS JORGE (MANAGEMENT BOARD MEMBER)

PROPOSAL #9.1c: APPROVE DISCHARGE OF FERNANDO MARIA ISSUER YES FOR FOR

CARDOSO RODRIGUES BICHO (MANAGEMENT BOARD MEMBER)

PROPOSAL #9.1d: APPROVE DISCHARGE OF JULIANNA BONIUK- ISSUER YES FOR FOR

GORZELANCZYK (MANAGEMENT BOARD MEMBER)

PROPOSAL #9.1e: APPROVE DISCHARGE OF MARIA JOSE ISSUER YES FOR FOR

HENRIQUES BARRETO DE MATOS DE CAMPOS (MANAGEMENT

BOARD MEMBER)

PROPOSAL #9.1f: APPROVE DISCHARGE OF ANTONIO FERREIRA ISSUER YES FOR FOR

PINTO JUNIOR (MANAGEMENT BOARD MEMBER)

PROPOSAL #9.1g: APPROVE DISCHARGE OF ANDRZEJ GLINSKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.1h: APPROVE DISCHARGE OF WOJCIECH HAASE ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.1i: APPROVE DISCHARGE OF ARTUR KLIMCZAK ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.2a: APPROVE DISCHARGE OF MACIEJ ISSUER YES FOR FOR

BEDNARKIEWICZ (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2b: APPROVE DISCHARGE OF RYSZARD ISSUER YES FOR FOR

POSPIESZYNSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2c: APPROVE DISCHARGE OF CARLOS JORGE ISSUER YES FOR FOR

RAMALHO DOS SANTOS FERREIRA (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2d: APPROVE DISCHARGE OF MAREK FURTEK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2e: APPROVE DISCHARGE OF LUIS MARIA ISSUER YES FOR FOR

FRANCA DE CASTRO PEREIRA COUTINHO (SUPERVISORY BOARD

PROPOSAL #9.2f: APPROVE DISCHARGE OF VITOR MANUEL ISSUER YES FOR FOR

LOPES FERNANDES (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2g: APPROVE DISCHARGE OF ANDRZEJ ISSUER YES FOR FOR

KOZMINSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2h: APPROVE DISCHARGE OF ANTONIO MANUEL ISSUER YES FOR FOR

PALMA RAMALHO (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2i: APPROVE DISCHARGE OF PAULO JOSE DE ISSUER YES FOR FOR

RIBEIRO MOITA DE MACEDO (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2j: APPROVE DISCHARGE OF NELSON RICARDO ISSUER YES FOR FOR

BESSA MACHADO (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2k: APPROVE DISCHARGE OF MAREK ROCK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #9.2l: APPROVE DISCHARGE OF DARIUSZ ROSATI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #10: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #11: APPROVE CHANGES IN COMPOSITION OF ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #12: ELECT SUPERVISORY BOARD MEMBERS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of Cyprus Public Company Ltd.

TICKER: BOCY CUSIP: M16502128

MEETING DATE: 12/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: INCREASE AUTHORIZED CAPITAL ISSUER YES FOR FOR

PROPOSAL #2: AUTHORISE RIGHTS ISSUANCE AND EXTEND THE ISSUER YES FOR FOR

OFFERING OF THE RIGHTS TO HOLDERS OF CONVERTIBLE

SECURITIES; AUTHORIZE CAPITALIZATION OF RESERVES

FOR BONUS ISSUE

PROPOSAL #3: AUTHORISE ISSUANCE OF MANDATORY ISSUER YES FOR FOR

CONVERTIBLE NOTES (MCNS) TO HOLDERS OF CONVERTIBLE

ENHANCED CAPITAL SECURITIES (CECS) IN EXCHANGE OF THE

CECS THEY HOLD; APPROVE ISSUANCE OF BONUS SHARES TO

HOLDERS OF MCNS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of Cyprus Public Company Ltd.

TICKER: BOCY CUSIP: M16502128

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIRECTOR REMUNERATION AND ISSUER YES FOR FOR

REMUNERATION REPORT

PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE REDUCTION TO THE CREDIT BALANCE ISSUER YES FOR FOR

OF THE SHARE PREMIUM ACCOUNT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of Iwate Ltd.

TICKER: 8345 CUSIP: J25510108

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 30

PROPOSAL #2.1: ELECT DIRECTOR ARAMICHI, YASUYUKI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KATO, YUUICHI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR NARITA, YUKIO ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR MIYADATE, ISSUER YES AGAINST AGAINST

HISAKI

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR OBARA, ISSUER YES FOR FOR

SHINOBU

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #5: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of Kaohsiung Co., Ltd.

TICKER: 2836 CUSIP: Y0694H106

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF CHAIRMAN OF THE BOARD

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of Nagoya Ltd.

TICKER: 8522 CUSIP: J47442108

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3.5

PROPOSAL #2.1: ELECT DIRECTOR KATO, KAZUMARO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR YANASE, YUKIO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NAKAMURA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR YAMAMOTO, YASUHISA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR FUJIWARA, ICHIRO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR NAKAMURA, TETSUNDO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR IWATA, TOMIO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR FURUKAWA, YOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR YAMADA, IKUO ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR KOZAKAI, CHIHARU ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR FURUMOTO, YASUHISA ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR YOKOTA, SHINICHI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR OGURI, AKIO ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR AOYAMA, ISSUER YES FOR FOR

HIDEJI

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of Okinawa Ltd.

TICKER: 8397 CUSIP: J04032108

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 32.5

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR ASATO, MASATOSHI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR TAMAKI, YOSHIAKI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR BENOKI, SHIN ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR KINJO, TADASHI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR KOBASHIKAWA, TOMOKAZU ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR TOGUCHI, MASATAKE ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR TAMAKI, KAORU ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR NISHIHIRA, NORIAKI ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR HIGA, MASATERU ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR TAMINATO, HIROKAZU ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of Saga Ltd.

TICKER: 8395 CUSIP: J04116109

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2: ELECT DIRECTOR MURAKI, TOSHIO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR IKEDA, KOTARO ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES AGAINST AGAINST

COMPENSATION CEILINGS FOR DIRECTORS AND STATUTORY

AUDITORS

PROPOSAL #5: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #6: APPROVE RETIREMENT BONUSES AND SPECIAL ISSUER YES AGAINST AGAINST

PAYMENTS IN CONNECTION WITH ABOLITION OF RETIREMENT

BONUS SYSTEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank of The Ryukyus Ltd.

TICKER: 8399 CUSIP: J04158101

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2.1: ELECT DIRECTOR KINJO, TOKEI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR YASUDA, IKUO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR IKEHATA, TORU ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ISHIKAWA, SHINICHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MIYAGI, TAKETORA ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TAKARA, KOMEI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR MIYAZATO, HAJIME ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR HAYASHI, HIDEHIRO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR HIGA, ISSUER YES FOR FOR

MASAHIKO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR OMINE, ISSUER YES AGAINST AGAINST

KATSUNARI

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR NAKAMURA, ISSUER YES AGAINST AGAINST

TSUYOSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bank Sarasin & Cie AG

TICKER: BSAN CUSIP: H3822H286

MEETING DATE: 3/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4: ELECT PIM MOL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1: AMEND ARTICLES RE: COMPLIANCE WITH NEW ISSUER YES FOR FOR

SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES

PROPOSAL #5.2: CANCELLATION OF SECTION 4.8 RE: ISSUER YES FOR FOR

CLOSING OF THE SHARE REGISTER PRIOR TO GENERAL

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bankers Petroleum Ltd.

TICKER: BNK CUSIP: 066286303

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR ABDEL F. (ABBY) BADWI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ERIC BROWN ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR WESLEY CLARK ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ROBERT CROSS ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR JONATHAN HARRIS ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR PHILLIP KNOLL ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR IAN B. MCMURTRIE ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR JOHN B. ZAOZIRNY ISSUER YES FOR FOR

PROPOSAL #3: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Banro Corporation

TICKER: BAA CUSIP: 066800103

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT JOHN A. CLARKE, PETER N. COWLEY, ISSUER YES WITHHOLD AGAINST

ARNOLD T. KONDRAT, RICHARD J. LACHCIK, BERNARD R. VAN

ROOYEN, AND SIMON F.W. VILLAGE AS DIRECTORS

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Barco

TICKER: BAR CUSIP: B0833F107

MEETING DATE: 10/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: APPROVE EMPLOYEE STOCK OPTION PLAN RE: ISSUER NO N/A N/A

OPTIONS BARCO 04 - PERSONNEL EUROPE 2011

PROPOSAL #2.2: ELIMINATE PREEMPTIVE RIGHTS RE: ISSUER NO N/A N/A

OPTIONS BARCO 04 - PERSONNEL EUROPE 2011

PROPOSAL #2.3: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A

RESOLUTIONS RE: OPTIONS BARCO 04 - PERSONNEL EUROPE

2011

PROPOSAL #2.4: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER NO N/A N/A

OPTIONS BARCO 04 - PERSONNEL EUROPE 2011

PROPOSAL #3.1: APPROVE EMPLOYEE STOCK OPTION PLAN RE: ISSUER NO N/A N/A

OPTIONS BARCO 04 - FOREIGN PERSONNEL 2011

PROPOSAL #3.2: ELIMINATE PREEMPTIVE RIGHTS RE: ISSUER NO N/A N/A

OPTIONS BARCO 04 - FOREIGN PERSONNEL 2011

PROPOSAL #3.3: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A

RESOLUTIONS RE: OPTIONS BARCO 04 - FOREIGN PERSONNEL

2011

PROPOSAL #3.4: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER NO N/A N/A

OPTIONS BARCO 04 - FOREIGN PERSONNEL 2011

PROPOSAL #4.1: APPROVE OPTION PLAN RE: BARCO 04 - ISSUER NO N/A N/A

MANAGEMENT 2011

PROPOSAL #4.2: ELIMINATE PREEMPTIVE RIGHTS RE: BARCO ISSUER NO N/A N/A

04 - MANAGEMENT 2011 OPTION PLAN

PROPOSAL #4.3: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A

RESOLUTIONS RE: OPTIONS BARCO 04 - MANAGEMENT 2011

PROPOSAL #4.4: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER NO N/A N/A

BARCO 04 - MANAGEMENT 2011

PROPOSAL #5: APPROVE STOCK OPTION PLAN 'BARCO 04- ISSUER NO N/A N/A

MANAGEMENT 2011' GRANT TO CEO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Barco

TICKER: BAR CUSIP: B0833F107

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: ELECT ADP VISION BVBA, PERMANENTLY ISSUER YES FOR FOR

REPRESENTED BY DE PROFT, AS INDEPENDENT DIRECTOR

PROPOSAL #8.1: FIX NUMBER OF DIRECTORS AT 8 ISSUER YES FOR FOR

PROPOSAL #8.2: REELECT DAEMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.3: REELECT BONEM BVBA, PERMANENTLY ISSUER YES FOR FOR

REPRESENTED BY OOMS, AS DIRECTOR

PROPOSAL #8.4: ELECT KANKU BVBA, PERMANENTLY ISSUER YES FOR FOR

REPRESENTED BY VON WACKERBARTH, AS INDEPENDENT

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #11: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER YES FOR FOR

CREDIT FACILITY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Barratt Developments plc

TICKER: BDEV CUSIP: G08288105

MEETING DATE: 11/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT BOB LAWSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT MARK CLARE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT DAVID THOMAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT STEVEN BOYES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT CLIVE FENTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT BOB DAVIES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT TESSA BAMFORD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT RODERICK MACEACHRANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT MARK ROLFE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Basilea Pharmaceutica AG

TICKER: BSLN CUSIP: H05131109

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Basilea Pharmaceutica AG

TICKER: BSLN CUSIP: H05131109

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: ELECT THOMAS RINDERKNECHT AS DIRECTOR SHAREHOLDER YES FOR FOR

PROPOSAL #1b: ELECT DOMENICO SCALA AS DIRECTOR SHAREHOLDER YES FOR FOR

PROPOSAL #1c: ELECT THOMAS WERNER AS DIRECTOR SHAREHOLDER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Basilea Pharmaceutica AG

TICKER: BSLN CUSIP: H05131109

MEETING DATE: 4/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Basilea Pharmaceutica AG

TICKER: BSLN CUSIP: H05131109

MEETING DATE: 4/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CARRYING FORWARD OF NET LOSS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4a: REELECT HANS-BEAT GUERTLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT DANIEL LEW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Basso Industry Corp.

TICKER: 1527 CUSIP: Y0718G100

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: ELECT LAI MINGDA, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

BAWEI INVESTMENT CO., LTD. WITH SHAREHOLDER NO.5, AS

DIRECTOR

PROPOSAL #5.2: ELECT LAI MINGXING WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.1 AS DIRECTOR

PROPOSAL #5.3: ELECT LAI BOYAN WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.311 AS DIRECTOR

PROPOSAL #5.4: ELECT DIRECTOR NO. 4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.5: ELECT DIRECTOR NO. 5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.6: ELECT DIRECTOR NO. 6 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.7: ELECT DIRECTOR NO. 7 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.8: ELECT LIU SHUXIANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.310 AS SUPERVISOR

PROPOSAL #5.9: ELECT ZHANG WEITING WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.62 AS SUPERVISOR

PROPOSAL #5.10: ELECT SUPERVISOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS AND

THEIR REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bathurst Resources Ltd.

TICKER: BTU CUSIP: Q1374Z100

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT GERALD COOPER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RATIFY THE PAST ISSUE OF 15 MILLION ISSUER YES FOR FOR

SHARES TO ROBERT JAMES GRIFFITHS AND JEAN DARLING

GRIFFITHS FOR THE PURCHASE OF BROOKDALE ASSETS

PROPOSAL #4: RATIFY PAST ISSUANCE OF 52.4 MILLION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BAUER AG

TICKER: B5A CUSIP: D0639R105

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: APPROVE CREATION OF EUR 7.3 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bavarian Nordic A/S

TICKER: BAVA CUSIP: K0834C111

MEETING DATE: 4/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: RECEIVE AND APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT AND BOARD ISSUER YES FOR FOR

PROPOSAL #5a: ELECT ASGER AAMUND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5b: ELECT CLAUS BRÆSTRUP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5c: ELECT GERARD VAN ODIJK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5d: ELECT ANDERS PEDERSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5e: ELECT ERIK HANSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #7a: APPROVE CREATION OF DKK 26 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7b: APPROVE ISSUANCE OF WARRANTS; APPROVE ISSUER YES FOR FOR

CREATION OF DKK 6 MILLION POOL OF CONDITIONAL CAPITAL

TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #7c: APPROVE ISSUANCE OF CONVERTIBLE LOAN ISSUER YES FOR FOR

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7d: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF DKK 400,000 FOR CHAIRMAN AND DKK

200,000 FOR OTHER DIRECTORS; APPROVE GRANTING OF 5000

WARRANTS TO EACH MEMBER

PROPOSAL #7e: AUTHORIZE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BaWang International (Group) Holding Ltd.

TICKER: 01338 CUSIP: G09038103

MEETING DATE: 6/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a1: REELECT SHEN XIAODI AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2a2: REELECT WONG SIN YUNG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2a3: REELECT LI BIDA AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #2b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Baytex Energy Corp.

TICKER: BTE CUSIP: 07317Q105

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR JOHN A. BRUSSA ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.2: ELECT DIRECTOR RAYMOND T. CHAN ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR EDWARD CHWYL ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NAVEEN DARGAN ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR R.E.T. (RUSTY) GOEPEL ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ANTHONY W. MARINO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR GREGORY K. MELCHIN ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR DALE O. SHWED ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BayWa AG

TICKER: BYW6 CUSIP: D08232114

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0,60 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BB Biotech AG

TICKER: BION CUSIP: H0676C173

MEETING DATE: 12/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BB Biotech AG

TICKER: BION CUSIP: H0676C173

MEETING DATE: 12/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSFERS FROM RESERVES AND ISSUER YES FOR FOR

BALANCE SHEET PROFIT TO CAPITAL CONTRIBUTION RESERVES

PROPOSAL #2.1: APPROVE CHF 1.6 MILLION REDUCTION IN ISSUER YES FOR FOR

SHARE CAPITAL VIA CANCELLATION OF 1.6 MILLION

TREASURY SHARES

PROPOSAL #2.2: APPROVE CHF 900,000 REDUCTION OF ISSUER YES FOR FOR

CONDITIONAL CAPITAL AUTHORIZATION

PROPOSAL #2.3: AUTHORIZE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BB Biotech AG

TICKER: BION CUSIP: H0676C173

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BB Biotech AG

TICKER: BION CUSIP: H0676C173

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE NON-EXECUTIVE DIRECTOR ISSUER YES FOR FOR

REMUNERATION FOR FISCAL 2011 (NON-BINDING VOTE)

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: REELECT THOMAS SZUCS, CLIVE MEANWELL, ISSUER YES FOR FOR

AND ERICH HUNZICKER AS DIRECTORS

PROPOSAL #6.1: APPROVE CHF 2.2 MILLION REDUCTION IN ISSUER YES FOR FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #6.2: APPROVE CANCELLATION OF CONDITIONAL ISSUER YES FOR FOR

CAPITAL AUTHORIZATION

PROPOSAL #6.3: AUTHORIZE SHARE REPURCHASE PROGRAM FOR ISSUER YES FOR FOR

PURPOSE OF SHARE CANCELLATION

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BBA Aviation plc

TICKER: BBA CUSIP: G08932165

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT SUSAN KILSBY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT MARK HARPER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT MICHAEL HARPER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT MARK HOAD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT NICK LAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SIMON PRYCE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PETER RATCLIFFE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT HANSEL TOOKES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BE Group AB

TICKER: BEGR CUSIP: W22229103

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 0.25 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 400,000 FOR CHAIRMAN AND SEK

200,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK

PROPOSAL #13: REELECT ANDERS ULLBERG (CHAIR), ROGER ISSUER YES FOR FOR

BERGQVIST, CECILIA EDSTROM, MARITA JAATINEN, AND LARS

NILSSON AS DIRECTORS; ELECT PETER STILLSTROM AS NEW

DIRECTOR

PROPOSAL #14: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: ELECT MEMBERS OF NOMINATING COMMITTEE ISSUER YES FOR FOR

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AUTHORIZE REISSUANCE OF 80,000 ISSUER YES AGAINST AGAINST

REPURCHASED SHARES IN CONNECTION WITH PREVIOUS SHARE

MATCHING PLANS

PROPOSAL #18: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #19: APPROVE ISSUANCE OF UP TO FIVE MILLION ISSUER YES FOR FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beach Energy Limited

TICKER: BPT CUSIP: Q13921103

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ADOPTION OF REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT JOHN CHARLES BUTLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT GLENN STUART DAVIS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT BERLINDA CHARLOTTE ROBINSON AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: APPROVE THE PARTICIPATION OF R G NELSON, ISSUER YES FOR FOR

MANAGING DIRECTOR, IN THE BEACH 2011 SHORT TERM

INCENTIVE OFFER

PROPOSAL #6: APPROVE THE PARTICIPATION OF R G NELSON, ISSUER YES FOR FOR

MANAGING DIRECTOR, IN THE BEACH 2011 LONG TERM

INCENTIVE OFFER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beadell Resources Ltd.

TICKER: BDR CUSIP: Q1398U103

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT JIM JEWELL AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT ROSS KESTEL AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE THE INCREASE IN MAXIMUM ISSUER YES FOR FOR

AGGREGATE NON-EXECUTIVE DIRECTOR REMUNERATION FROM

$250,000 TO $500,000 PER ANNUM

PROPOSAL #11: RATIFY PAST ISSUANCE OF 58.1 MILLION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beazley plc

TICKER: BEZ CUSIP: G1143Q101

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE SECOND INTERIM DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT GEORGE BLUNDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT MARTIN BRIDE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT ADRIAN COX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JONATHAN GRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT GORDON HAMILTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT DENNIS HOLT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT ANDREW HORTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT NEIL MAIDMENT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT PADRAIC O'CONNOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT VINCENT SHERIDAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT KEN SROKA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT ROLF TOLLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: RE-ELECT CLIVE WASHBOURN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: REAPPOINT KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: APPROVE LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #21: APPROVE SAVE AS YOU EARN SHARE OPTION ISSUER YES FOR FOR

PLAN

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #24: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bechtle AG

TICKER: BC8 CUSIP: D0873U103

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME, DIVIDENDS ISSUER YES FOR FOR

OF EUR 0.85 AND SPECIAL DIVIDENDS OF EUR 0.15 PER

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: ELECT THOMAS HESS TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #6: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Befimmo SCA

TICKER: BEFB CUSIP: B09186105

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 4.93 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #8.3: ACCEPT FINANCIAL STATEMENTS RINGCENTER ISSUER YES FOR FOR

PROPOSAL #8.4: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

RINGCENTER

PROPOSAL #8.5: APPROVE DISCHARGE OF AUDITORS FOR ISSUER YES FOR FOR

RINGCENTER

PROPOSAL #9.1: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER YES FOR FOR

REVOLVING FACILITY AGREEMENT

PROPOSAL #9.2: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER YES FOR FOR

BONDS

PROPOSAL #9.3: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER YES FOR FOR

BONDS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beijing Capital Land Ltd.

TICKER: 02868 CUSIP: Y0771C103

MEETING DATE: 12/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE AGREEMENT BETWEEN S. C. REAL ISSUER YES FOR FOR

ESTATE DEVELOPMENT COMPANY LTD. AND YANG GUANG CO.

LTD. AND RELATED TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beijing Capital Land Ltd.

TICKER: 02868 CUSIP: Y0771C103

MEETING DATE: 12/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #2: REELECT LIU XIAOGUANG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: REELECT TANG JUN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT ZHANG JUXING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: REELECT FENG CHUNQIN AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: REELECT CAO GUIJIE AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: ELECT ZHANG SHENGLI AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8: REELECT LI ZHAOJIE AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #9: REELECT NG YUK KEUNG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #10: ELECT WANG HONG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #11: ELECT LIU YONGZHENG AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT FAN SHUBIN AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #13: APPROVE BOARD TO DECIDE FOR MATTERS ISSUER YES FOR FOR

RELATING TO THE REMUNERATION OF DIRECTORS AND

SUPERVISORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beijing Capital Land Ltd.

TICKER: 02868 CUSIP: Y0771C103

MEETING DATE: 3/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CAMELLIA S&P AGREEMENT AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

PROPOSAL #2: APPROVE HIBISCUS S&P AGREEMENT AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

PROPOSAL #3: APPROVE XINCHUANG EQUITY TRANSFER ISSUER YES FOR FOR

AGREEMENT AND RELATED TRANSACTIONS

PROPOSAL #4: APPROVE XINZI EQUITY TRANSFER AGREEMENT ISSUER YES FOR FOR

AND RELATED TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beijing Capital Land Ltd.

TICKER: 02868 CUSIP: Y0771C103

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REPORT OF SUPERVISORY COMMITTEE ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE PROFIT DISTRIBUTION SCHEME ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ALLOCATION PROPOSAL OF LONG TERM ISSUER YES FOR FOR

INCENTIVE FUND

PROPOSAL #6: REAPPOINT PRICEWATERHOUSECOOPERS ZHONG ISSUER YES FOR FOR

TIAN CPAS LIMITED COMPANY AS AUDITORS AND AUTHORIZE

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beijing Enterprises Water Group Ltd.

TICKER: 00371 CUSIP: G0957L109

MEETING DATE: 8/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MASTER AGREEMENT AND RELATED ISSUER YES FOR FOR

TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beijing Enterprises Water Group Ltd.

TICKER: 00371 CUSIP: G0957L109

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SHARE PREMIUM REDUCTION ISSUER YES FOR FOR

PROPOSAL #2: AMEND BYE-LAWS RE: DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #3: REELECT TUNG WOON CHEUNG ERIC AS ISSUER YES AGAINST AGAINST

EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beijing Enterprises Water Group Ltd.

TICKER: 00371 CUSIP: G0957L109

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2: APPROVE DISTRIBUTION OF HK$0.03 PER ISSUER YES FOR FOR

SHARE OUT OF THE CONTRIBUTED SURPLUS

PROPOSAL #3a: REELECT ZHANG HONGHAI AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT E MENG AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3c: REELECT ZHOU MIN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT LI HAIFENG AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3e: REELECT SHEA CHUN LOK QUADRANT AS ISSUER YES AGAINST AGAINST

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3f: REELECT ZHANG GAOBO AS INDEPENDENT NON- ISSUER YES AGAINST AGAINST

EXECUTIVE DIRECTOR

PROPOSAL #3g: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Belimo Holding AG

TICKER: BEAN CUSIP: H07171103

MEETING DATE: 4/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 50 PER SHARE

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5.1: REELECT WERNER BUCK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: REELECT MARTIN HESS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: REELECT WALTER LINSI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.4: REELECT HANS PETER WEHRLI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.5: REELECT MARTIN ZWYSSIG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Belle Corporation

TICKER: BEL CUSIP: Y0775S104

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE THE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

OF STOCKHOLDERS

PROPOSAL #5: APPROVE 2011 OPERATIONS AND RESULTS ISSUER YES FOR FOR

PROPOSAL #6: RATIFY ALL ACTS OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS AND OFFICERS

PROPOSAL #7.1: ELECT BENITO TAN GUAT AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.2: ELECT WILLY N. OCIER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.3: ELECT ELIZABETH ANNE C. UYCHACO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.4: ELECT ROGELIO R. CABUÑAG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.5: ELECT EMILIO DE QUIROS, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.6: ELECT GREGORIO U. KILAYKO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.7: ELECT JACINTO C. NG, JR. AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.8: ELECT JOSE T. SIO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.9: ELECT WASHINGTON Z. SYCIP AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.10: ELECT VIRGINIA A. YAP AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.11: ELECT CESAR E. A. VIRATA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT SYCIP GORRES VELAYO & CO. AS ISSUER YES FOR FOR

EXTERNAL AUDITORS

PROPOSAL #9: APPROVE OTHER MATTERS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bellevue Group AG

TICKER: BBN CUSIP: H0725U109

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bellevue Group AG

TICKER: BBN CUSIP: H0725U109

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 1.20 PER SHARE

PROPOSAL #4: APPROVE DIVIDENDS OF CHF 2.13 PER SHARE ISSUER YES FOR FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #5.1: REELECT WALTER KNABENHANS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: REELECT THOMAS VON PLANTA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: REELECT DANIEL SIGG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RAISE EXISTING POOL OF CONDITIONAL ISSUER YES FOR FOR

CAPITAL FOR ISSUANCE OF OPTIONS TO SHAREHOLDERS AND

EMPLOYEES TO CHF 200,000

PROPOSAL #7: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #8: APPROVE CHF 3,000 REDUCTION IN SHARE ISSUER YES FOR FOR

CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #9: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Belluna Co. Ltd.

TICKER: 9997 CUSIP: J0428W103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 7.5

PROPOSAL #2.1: ELECT DIRECTOR YASUNO, KIYOSHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR YASUNO, YUUICHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NOMURA, YASUTAKA ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR SHISHIDO, JUNKO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SHIMANO, TAKEO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR OIKAWA, MASAKAZU ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SHIMOKAWA, HIDESHI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR NAKAMURA, ISAO ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bellway plc

TICKER: BWY CUSIP: G09744155

MEETING DATE: 1/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT HOWARD DAWE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT JOHN WATSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT EDWARD AYRES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT PETER JOHNSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT MIKE TOMS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT JOHN CUTHBERT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BEML Ltd.

TICKER: 500048 CUSIP: Y0881N114

MEETING DATE: 8/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 10 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT M.B.N. RAO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT J.P. BATRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT V.R.S. NATARAJAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #7a: APPOINT R. VERMA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7b: APPOINT R. BHARGAVA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7c: APPOINT N. THAMBURAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7d: APPOINT K. NATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7e: APPOINT R. BHAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7f: APPOINT S. SADAGOPAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7g: APPOINT C.N. DURGESH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7h: APPOINT S.C. PANDEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7i: APPOINT P.R. NAIK AS DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beneteau SA

TICKER: BEN CUSIP: F09419106

MEETING DATE: 1/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE TREATMENT OF LOSSES AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.18 PER SHARE

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES AGAINST AGAINST

AGGREGATE AMOUNT OF EUR 200,000

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #8: AUTHORIZE RESTRICTED STOCK PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beni Stabili S.p.A. SIIQ

TICKER: BNS CUSIP: T19807139

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER YES FOR FOR

APPROVE AUDITORS' REMUNERATION

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #1: AMEND BYLAWS RE: ARTICLES 13 AND 20 ISSUER YES FOR FOR

(BOARD OF DIRECTORS AND BOARD OF INTERNAL AUDITORS)

PROPOSAL #2: AMEND BYLAWS RE: ARTICLE 20 (BOARD OF ISSUER YES FOR FOR

INTERNAL AUDITORS)

PROPOSAL #3: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Berendsen plc

TICKER: BRSN CUSIP: G1011R108

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT PETER VENTRESS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT KEVIN QUINN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT IAIN FERGUSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DAVID LOWDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PER UTNEGAARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ANDREW WOOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Berjaya Corp. Bhd.(formerly Berjaya Group Bhd)

TICKER: BJCORP CUSIP: Y08366125

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE FINANCIAL YEAR ENDED APRIL

PROPOSAL #2: APPROVE SINGLE-TIER EXEMPT FINAL ISSUER YES FOR FOR

DIVIDEND OF MYR 0.02 PER SHARE FOR THE FINANCIAL YEAR

ENDED APRIL 30, 2011

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF MYR 150,000 FOR THE FINANCIAL YEAR ENDED

APRIL 30, 2011

PROPOSAL #4: ELECT VIVIENNE CHENG CHI FAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT AZLAN MEAH BIN HJ AHMED MEAH AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: ELECT ROBERT YONG KUEN LOKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT TAN YONG LOONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT SULEIMAN BIN MOHD NOOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT ABDUL RAHIM BIN HJ DIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: APPROVE ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS IN ANY

AMOUNT UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Berjaya Corp. Bhd.(formerly Berjaya Group Bhd)

TICKER: BJCORP CUSIP: Y08366125

MEETING DATE: 1/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PRIVATIZATION OF COSWAY CORP LTD ISSUER YES FOR FOR

BY COSWAY CORP BHD

PROPOSAL #2: APPROVE RIGHTS ISSUE OF MYR 765 MILLION ISSUER YES FOR FOR

WORTH OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN

STOCKS (ICULS) WITH 765 MILLION WARRANTS ON THE BASIS

OF MYR 1.00 WORTH OF ICULS WITH ONE WARRANT FOR

EVERY SIX ORDINARY SHARES HELD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BES Engineering Corporation

TICKER: 2515 CUSIP: Y08736103

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

PROPOSAL #4: APPROVE TO AMEND OPERATING PROCEDURES ISSUER YES FOR FOR

FOR LOAN OF FUNDS, AND ENDORSEMENT AND GUARANTEE

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #7: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Besalco S.A.

TICKER: BESALCO CUSIP: P1663V100

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT ANNUAL REPORT, FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND EXTERNAL AUDITOR'S REPORTS FOR FISCAL

YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE DIVIDENDS POLICY ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DISTRIBUTION OF DIVIDENDS

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS: ISSUER YES FOR FOR

REMUNERATION AND BUDGET OF DIRECTORS' COMMITTEE

PROPOSAL #5: RECEIVE BOARD COMMITTEE'S REPORT ISSUER YES FOR FOR

PROPOSAL #6: ELECT EXTERNAL AUDITORS AND DESIGNATE ISSUER YES FOR FOR

RISK ASSESSMENT COMPANIES FOR FISCAL YEAR 2012

PROPOSAL #7: DESIGNATE NEWSPAPER TO PUBLISH MEETING ISSUER YES FOR FOR

ANNOUNCEMENTS

PROPOSAL #9: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Best Denki Co. Ltd.

TICKER: 8175 CUSIP: J04326120

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ONO, KOJI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR YAMASHITA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR YANAGITA, KENICHIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR NAKANO, SHIGERU ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KONAGAMITSU, YASUSHI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR OGATA, MASANOBU ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR KIMURA, KAZUYOSHI ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR MORI, YOSHIAKI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Besunyen Holdings Co Ltd

TICKER: 00926 CUSIP: G10705104

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2a: REELECT ZHAO YIHONG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2b: REELECT GAO YAN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT ZHUO FUMIN AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: APPROVE DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Beter Bed Holding NV

TICKER: BBED CUSIP: N1319A163

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4b: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DIVIDENDS OF EUR 1.10 PER SHARE ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #8b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #10: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #11: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 10

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Betsson AB

TICKER: BETS B CUSIP: W1556U104

MEETING DATE: 11/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #6: APPROVE STOCK OPTION PLAN PRIMARILY FOR ISSUER YES FOR FOR

KEY EMPLOYEES IN SWEDEN

PROPOSAL #7: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR

EMPLOYEES IN OTHER COUNTRIES

PROPOSAL #8: APPROVE TRANSFER OF OPTIONS ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Betsson AB

TICKER: BETS B CUSIP: W1556U104

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DISTRIBUTION OF ALL SHARES IN SUBSIDIARY ANGLER

GAMING PLC TO SHAREHOLDERS

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AGGREGATE AMOUNT OF SEK 2.2 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT PONTUS LINDWALL (CHAIR), JOHN ISSUER YES FOR FOR

WATTIN, PER HAMBERG, PATRICK SVENSK, LARS ARONSON,

CARL LEWENHAUPT, AND KICKI WALLJE-LUND AS DIRECTORS

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE SHARE REDEMPTION PROGRAM AND ISSUER YES FOR FOR

ASSOCIATED FORMALITIES

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #19: APPROVE ISSUANCE OF UP TO 4 MILLION ISSUER YES FOR FOR

CLASS B SHARES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bhushan Steel Ltd (Formerly BHUSHAN STEEL & STRIPS LTD)

TICKER: 500055 CUSIP: Y0886G148

MEETING DATE: 7/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF $1 BILLION

PROPOSAL #2: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES AGAINST AGAINST

CAPITAL FROM INR 1.5 BILLION TO INR 2.25 BILLION BY

THE CREATION OF 7.5 MILLION PREFERENCE SHARES OF INR

100 EACH

PROPOSAL #3: AMEND CLAUSE V OF THE MEMORANDUM OF ISSUER YES AGAINST AGAINST

ASSOCIATION TO REFLECT INCREASE IN AUTHORIZED SHARE

CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bhushan Steel Ltd (Formerly BHUSHAN STEEL & STRIPS LTD)

TICKER: 500055 CUSIP: Y0886G148

MEETING DATE: 9/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND ON CUMULATIVE ISSUER YES FOR FOR

PREFERENCE SHARES OF INR 10 PER SHARE; DIVIDEND ON

NON-CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE

SHARES OF INR 25 PER SHARE; AND DIVIDEND ON NON-

CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES

PROPOSAL #3: APPROVE DIVIDEND ON EQUITY SHARES OF INR ISSUER YES FOR FOR

0.50 PER SHARE

PROPOSAL #4: REAPPOINT B.B. TANDON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT B.B. SINGAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT P.K. AGGARWAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE MEHRA GOEL & CO AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: AMEND ARTICLES OF ASSOCIATION RE: ISSUE ISSUER YES FOR FOR

OF PREFERENCE SHARES AT A PREMIUM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BIC CAMERA INC.

TICKER: 3048 CUSIP: J04516100

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 1000

PROPOSAL #2: AMEND ARTICLES TO REDUCE TERMS OF ISSUER YES FOR FOR

ALTERNATE STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR MIYAJIMA, HIROYUKI ISSUER YES AGAINST AGAINST

PROPOSAL #3.2: ELECT DIRECTOR SENO, KISABURO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR TSUKAMOTO, CHIAKI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR NOGUCHI, SUSUMU ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR YUMOTO, YOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR METOKI, TSUYOSHI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR KAWAMURA, HITOSHI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR ABE, TORU ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR KOJIMA, MASASHI ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR NAMAI, TOSHISHIGE ISSUER YES FOR FOR

PROPOSAL #3.11: ELECT DIRECTOR SATO, MASAAKI ISSUER YES FOR FOR

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

MATSUDA, TOSHIYUKI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Big C Supercenter PCL

TICKER: BIGC CUSIP: Y08886114

MEETING DATE: 11/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS AGM ISSUER YES FOR FOR

PROPOSAL #2: AMEND CLAUSE 3 OF THE MEMORANDUM OF ISSUER YES FOR FOR

ASSOCIATION TO ADD AN OBJECTIVE REGARDING ELECTRONIC

BILL PAYMENT

PROPOSAL #3: APPROVE REDUCTION IN REGISTERED CAPITAL ISSUER YES FOR FOR

FROM THB 8.25 BILLION TO THB 8.01 BILLION BY

CANCELLING 23.6 MILLION UNISSUED ORDINARY SHARES OF

THB 10 EACH

PROPOSAL #4: AMEND CLAUSE 4 OF THE MEMORANDUM OF ISSUER YES FOR FOR

ASSOCIATION TO REFLECT DECREASE IN REGISTERED CAPITAL

PROPOSAL #5: APPROVE INCREASE IN REGISTERED CAPITAL ISSUER YES FOR FOR

FROM THB 8.01 BILLION TO THB 11.5 BILLION BY ISSUING

350 MILLION NEW ORDINARY SHARES OF THB 10 EACH

PROPOSAL #6: AMEND CLAUSE 4 OF THE MEMORANDUM OF ISSUER YES FOR FOR

ASSOCIATION TO REFLECT INCREASE IN REGISTERED CAPITAL

PROPOSAL #7: APPROVE ALLOCATION OF 350 MILLION NEW ISSUER YES FOR FOR

ORDINARY SHARES TO EXISTING SHAREHOLDERS IN

PROPORTION TO THEIR RESPECTIVE SHAREHOLDINGS

PROPOSAL #8: AMEND CLAUSE 9 OF THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION RE: TRANSFER OF SHARES

PROPOSAL #9: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Big Yellow Group plc

TICKER: BYG CUSIP: G1093E108

MEETING DATE: 7/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT STEVE JOHNSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT TIM CLARK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT JONATHAN SHORT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT PHILIP BURKS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MARK RICHARDSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT NICHOLAS VETCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JAMES GIBSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT ADRIAN LEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT JOHN TROTMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Billerud AB

TICKER: BILL CUSIP: W16021102

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 3.50 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 570,000 FOR CHAIRMAN, SEK 430,000

FOR VICE-CHAIRMAN, AND SEK 270,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK;

APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT INGVAR PETERSSON (CHAIR), ISSUER YES FOR FOR

HELENA ANDREAS, MIKAEL HELLBERG, GUNILLA JONSON,

MICHAEL KAUFMANN (VICE CHAIR), EWALD NAGELER, AND

YNGVE STADE AS DIRECTORS; ELECT LENNART HOLM, AND JAN

HOMAN AS NEW DIRECTORS

PROPOSAL #15: AUTHORIZE REPRESENTATIVES OF COMPANY'S ISSUER YES FOR FOR

LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17a: APPROVE 2012 SHARE MATCHING AND ISSUER YES FOR FOR

PERFORMANCE SHARE PLAN FOR KEY EMPLOYEES

PROPOSAL #17b: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH 2010-2012 SHARE MATCHING AND

PERFORMANCE SHARE PLANS FOR KEY EMPLOYEES

PROPOSAL #18: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #19: CHANGE COMPANY NAME TO BILLERUD ISSUER YES FOR FOR

AKTIEBOLAG (PUBL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Billion Industrial Holdings Ltd.

TICKER: 02299 CUSIP: G11043109

MEETING DATE: 4/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.122 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT SZE TIN YAU AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT WU JINBIAO AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT WU JIANSHE AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #7: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Billion Industrial Holdings Ltd.

TICKER: 02299 CUSIP: G11043109

MEETING DATE: 4/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ANNUAL CAP FOR SALES AGREEMENT I ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ANNUAL CAPS FOR REVISED SALES ISSUER YES FOR FOR

AGREEMENTS

PROPOSAL #3: APPROVE ANNUAL CAPS UNDER BAIKAI ISSUER YES FOR FOR

PURCHASE AND PROCESSING AGREEMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BinckBank NV

TICKER: N/A CUSIP: N1375D101

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3c: APPROVE DIVIDENDS OF EUR 0.44 PER SHARE ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #6: REELECT N. BORTOT TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #7: ELECT E.J.M. KOOISTRA TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #8a: AMEND ARTICLES RE: ADOPT LARGE COMPANY ISSUER YES FOR FOR

REGIME

PROPOSAL #8b: AUTHORIZE BOARD MEMBERS AND NAUTADUTILH ISSUER YES FOR FOR

N.V. TO RATIFY AND EXECUTE APPROVED AMENDMENTS RE:

ITEM 8B

PROPOSAL #9: APPROVE AMENDMENTS TO REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #10: GRANT FOUNDATION PRIORITY AUTHORITY TO ISSUER YES FOR FOR

ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL PLUS

ADDITIONAL 10 PERCENT IN CASE OF TAKEOVER/MERGER AND

RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #11: AUTHORIZE BOARD TO REPURCHASE UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD REMUNERATION COMMITTEE

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Binggrae Co.

TICKER: 005180 CUSIP: Y0887G105

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 1,200 PER SHARE

PROPOSAL #2: ELECT KIM SUN-YEOB AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Biocon Limited

TICKER: 532523 CUSIP: Y0905C102

MEETING DATE: 7/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 3.00 PER ISSUER YES FOR FOR

SHARE AND CONFIRM INTERIM DIVIDEND OF INR 1.50 PER

PROPOSAL #3: REAPPOINT N. BAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT B. MANIAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE S R BATLIBOI & ASSOCIATES AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT R. WALLS AS DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Biosensors International Group Ltd.

TICKER: B20 CUSIP: G11325100

MEETING DATE: 7/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2a: REELECT YOH-CHIE LU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT PETER V. HUGGLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT JEFFREY B. JUMP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a: REELECT SOON BENG AW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT VINCENT ONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT ADRIAN CHAN PENGEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT JACK WANG CHICHENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: REELECT BING YUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DIRECTORS' FEES OF SGD 377,848 ISSUER YES FOR FOR

FOR THE YEAR ENDED MARCH 31, 2011

PROPOSAL #6: APPROVE DIRECTORS' FEES OF SGD 600,000 ISSUER YES FOR FOR

FOR THE YEAR ENDING MARCH 31, 2012

PROPOSAL #7: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE ISSUANCE OF SHARES AND GRANT OF ISSUER YES FOR FOR

AWARDS PURSUANT TO THE BIOSENSORS PERFORMANCE SHARE

PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Biosensors International Group Ltd.

TICKER: B20 CUSIP: G11325100

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF THE ENTIRE EQUITY ISSUER YES FOR FOR

INTEREST IN TREASURE SOLUTION LTD.

PROPOSAL #2: APPROVE ISSUE OF 260 MILLION NEW SHARES ISSUER YES FOR FOR

FOR PAYMENT OF PART OF THE CONSIDERATION FOR THE

ACQUISITION

PROPOSAL #3: APPROVE ISSUE OF CONVERTIBLE NOTES IN ISSUER YES FOR FOR

THE PRINCIPAL AMOUNT OF $120 MILLION AS PART OF THE

CONSIDERATION FOR THE ACQUISITION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Biostime International Holdings Ltd

TICKER: 01112 CUSIP: G11259101

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2a: APPROVE FINAL DIVIDEND OF HK$0.27 PER ISSUER YES FOR FOR

ORDINARY SHARE

PROPOSAL #2b: APPROVE SPECIAL DIVIDEND OF HK$0.33 PER ISSUER YES FOR FOR

ORDINARY SHARE

PROPOSAL #3a1: REELECT WU XIONG AS A NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3a2: REELECT LUO YUN AS A NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3a3: REELECT CHEN FUFANG AS A NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3a4: REELECT NGAI WAI FUNG AS AN ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3a5: REELECT TAN WEE SENG AS AN INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #3a6: REELECT XIAO BAICHUN AS AN INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Biota Holdings Ltd.

TICKER: BTA CUSIP: Q15256144

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT PAUL BELL AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

FINANCIAL YEAR ENDED JUNE 30, 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bioton SA

TICKER: BIO CUSIP: X07308111

MEETING DATE: 10/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ELECT MEMBERS OF VOTE COUNTING COMMISSION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: APPROVE CONDITIONAL INCREASE IN SHARE ISSUER YES FOR FOR

CAPITAL AND ISSUANCE OF CONVERTIBLE WARRANTS WITHOUT

PREEMPTIVE RIGHTS

PROPOSAL #6: AMEND STATUTE AND APPROVE ITS ISSUER YES FOR FOR

CONSOLIDATED TEXT

PROPOSAL #7: APPROVE CHANGES IN COMPOSITION OF ISSUER YES FOR FOR

SUPERVISORY BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bioton SA

TICKER: BIO CUSIP: X07308111

MEETING DATE: 6/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ELECT MEMBERS OF VOTE COUNTING COMMISSION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS AND FINANCIAL STATEMENTS

PROPOSAL #6: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

GROUP'S OPERATIONS AND CONSOLIDATED FINANCIAL

STATEMENTS

PROPOSAL #7: APPROVE SUPERVISORY BOARD REPORTS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #9.1: APPROVE DISCHARGE OF SLAWOMIR ZIEGERT ISSUER YES FOR FOR

(CEO)

PROPOSAL #9.2: APPROVE DISCHARGE OF ADAM WILCZEGA ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #9.3: APPROVE DISCHARGE OF ADAM ISSUER YES FOR FOR

ALEKSANDROWICZ (DEPUTY CEO)

PROPOSAL #9.4: APPROVE DISCHARGE OF PIOTR BLASZCZYK ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.5: APPROVE DISCHARGE OF ADAM POLONEK ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #10.1: APPROVE DISCHARGE OF RYSZARD KRAUZE ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN)

PROPOSAL #10.2: APPROVE DISCHARGE OF ZYGMUNT SOLORZ- ISSUER YES FOR FOR

ZAK (DEPUTY CHAIRMAN OF SUPERVISORY BOARD)

PROPOSAL #10.3: APPROVE DISCHARGE OF PIOTR BOROWICZ ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #10.4: APPROVE DISCHARGE OF LEON BUSHARA ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #10.5: APPROVE DISCHARGE OF TOMASZ BUZUK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #10.6: APPROVE DISCHARGE OF WALDEMAR ISSUER YES FOR FOR

DABROWSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #10.7: APPROVE DISCHARGE OF MARCIN ISSUER YES FOR FOR

DUKACZEWSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #10.8: APPROVE DISCHARGE OF MACIEJ GRELOWSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #10.9: APPROVE DISCHARGE OF RAFAL JUSZCZAK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #10.10: APPROVE DISCHARGE OF BARBARA ISSUER YES FOR FOR

RATNICKA-KICZKA (SUPERVISORY BOARD MEMBER)

PROPOSAL #10.11: APPROVE DISCHARGE OF ANDRE SPARK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #10.12: APPROVE DISCHARGE OF JOANNA ISSUER YES FOR FOR

SZYMANSKA-BULSKA (SUPERVISORY BOARD MEMBER)

PROPOSAL #10.13: APPROVE DISCHARGE OF WIESLAW ISSUER YES FOR FOR

WALENDZIAK (SUPERVISORY BOARD MEMBER)

PROPOSAL #11: AMEND STATUTE ISSUER YES FOR FOR

PROPOSAL #12: FIX NUMBER OF SUPERVISORY BOARD MEMBERS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Birchcliff Energy Ltd.

TICKER: BIR CUSIP: 090697103

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT FIVE ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR GORDON W. CAMERON ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.2: ELECT DIRECTOR KENNETH N. CULLEN ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR LARRY A. SHAW ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR WERNER A. SIEMENS ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR A. JEFFERY TONKEN ISSUER YES WITHHOLD AGAINST

PROPOSAL #3: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BlackPearl Resources Inc.

TICKER: PXX CUSIP: 09251U100

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN H. CRAIG ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR BRIAN D. EDGAR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN L. FESTIVAL ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR KEITH C. HILL ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR VICTOR M. LUHOWY ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Blue Label Telecoms Ltd

TICKER: N/A CUSIP: S12461109

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SPECIFIC AUTHORITY FOR THE ISSUER YES FOR FOR

REPURCHASE BY THE COMPANY OF THE MICROSOFT SHARES

PROPOSAL #1: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #2: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FOR THE PERIOD 1 JUNE 2011 TO 31 MAY 2012

PROPOSAL #3: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #4: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY OR CORPORATION

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 MAY 2011

PROPOSAL #3.1: RE-ELECT MARK PAMENSKY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: RE-ELECT DAVID RIVKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS INC AS ISSUER YES FOR FOR

AUDITORS AND EBEN GERRYTS AS THE INDIVIDUAL

REGISTERED AUDITOR

PROPOSAL #5.1: RE-ELECT JOE MTHIMUNYE AS CHAIRMAN OF ISSUER YES FOR FOR

THE AUDIT, RISK AND COMPLIANCE COMMITTEE

PROPOSAL #5.2: RE-ELECT GARY HARLOW AS MEMBER OF THE ISSUER YES AGAINST AGAINST

AUDIT, RISK AND COMPLIANCE COMMITTEE

PROPOSAL #5.3: RE-ELECT NEIL LAZARUS AS MEMBER OF THE ISSUER YES AGAINST AGAINST

AUDIT, RISK AND COMPLIANCE COMMITTEE

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES FOR FOR

UNDER CONTROL OF DIRECTORS

PROPOSAL #8: AUTHORISE BOARD TO ISSUE SHARES FOR CASH ISSUER YES FOR FOR

UP TO A MAXIMUM OF 15 PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BML Inc.

TICKER: 4694 CUSIP: J0447V102

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 20

PROPOSAL #2.1: ELECT DIRECTOR KONDO, KENJI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ARAI, YUTAKA ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR FUKUDA, KAZUTA ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KOREYASU, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR OTSUKA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ARAI, NOBUKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR TANAKA, MINORU ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR TANABE, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR KONDO, KENSUKE ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR NAKAMURA, SADAHIRO ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR YAMASHITA, KATSUSHI ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR CHIKIRA, MASATO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

SUZUKI, KAZUO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Boardwalk Real Estate Investment Trust

TICKER: BEI.UN CUSIP: 096631106

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF TRUSTEES AT SIX ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT TRUSTEE SAM KOLIAS ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT TRUSTEE AL W. MAWANI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT TRUSTEE GARY GOODMAN ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT TRUSTEE ARTHUR L. HAVENER JR. ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT TRUSTEE JAMES R. DEWALD ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT TRUSTEE ANDREA M. STEPHEN ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE TRUSTEES TO FIX THEIR

PROPOSAL #4: RE-APPROVE DEFERRED UNIT PLAN ISSUER YES FOR FOR

PROPOSAL #5: AMEND DECLARATION OF TRUST ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Boart Longyear Ltd.

TICKER: BLY CUSIP: Q1645L104

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT TANYA FRATTO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT BARBARA JEREMIAH AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT PETER ST GEORGE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE ADOPTION OF REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #5: RENEW PROPORTIONAL TAKEOVER PROVISIONS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bobst Group AG

TICKER: BOBNN CUSIP: H0932T101

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #4.1: REELECT HANS RUDOLF WIDMER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: REELECT MICHAEL W.O. GARRETT AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.3: REELECT ALAIN GUTTMANN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY ERNST & YOUNG SA AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: AMEND ARTICLE RE: CHANGE LOCATION OF ISSUER YES FOR FOR

REGISTERED OFFICE TO MEX (VAUD), SWITZERLAND

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bodycote plc

TICKER: BOY CUSIP: G1214R111

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ALAN THOMSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT STEPHEN HARRIS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT HANS VOGELSANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DAVID LANDLESS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT JOHN BILES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DR RAJ RAJAGOPAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Boiron

TICKER: BOI CUSIP: F10626103

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES AGAINST AGAINST

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT JEAN-PIERRE BOYER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REELECT CHRISTINE BOYER-BOIRON AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #7: REELECT STEPHANIE CHESNOT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AGGREGATE AMOUNT OF EUR 154,350

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bolsa Mexicana de Valores S.A.B. de C.V.

TICKER: BOLSAA CUSIP: P17330104

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: APPROVE CEO'S REPORT IN ACCORDANCE ISSUER YES FOR FOR

WITH ARTICLE 172 OF GENERAL COMPANY LAW

PROPOSAL #1.2: APPROVE BOARD'S REPORT REGARDING ISSUER YES FOR FOR

ARTICLES 28 AND 172 OF STOCK MARKET LAW

PROPOSAL #1.3: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

YEAR 2011

PROPOSAL #1.4: ACCEPT AUDIT AND CORPORATE PRACTICES ISSUER YES FOR FOR

COMMITTEE'S REPORT

PROPOSAL #1.5: ACCEPT STATUTORY AUDITORS' REPORT ISSUER YES FOR FOR

PROPOSAL #1.6: ACCEPT REPORT ON MEMBER ADMISSION, ISSUER YES FOR FOR

SHARE LISTING AND REGULATORY COMMITTEE ACTIVITIES

PROPOSAL #1.7: ACCEPT REPORT ON COMPLIANCE WITH ISSUER YES FOR FOR

FISCAL OBLIGATIONS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME FOR FISCAL ISSUER YES FOR FOR

YEAR 2011

PROPOSAL #3: APPROVE CASH DIVIDENDS OF MXN 693.79 ISSUER YES FOR FOR

MILLION OR MXN 1.17 PER SHARE

PROPOSAL #4: ELECT PRINCIPAL AND ALTERNATE MEMBERS OF ISSUER YES AGAINST AGAINST

BOARD OF DIRECTORS, STATUTORY AUDITORS, CHAIRMAN OF

AUDIT AND CORPORATE PRACTICES COMMITTEES; VERIFY

INDEPENDENCE CLASSIFICATION OF BOARD MEMBERS

PROPOSAL #5: APPROVE REMUNERATION OF PRINCIPAL AND ISSUER YES FOR FOR

ALTERNATE MEMBERS OF BOARD OF DIRECTORS AND STATUTORY

AUDITORS; APPROVE REMUNERATION OF MEMBERS OF AUDIT

COMMITTEE AND CORPORATE PRACTICES COMMITTEE

PROPOSAL #6: APPROVE REPORT OF POLICIES RELATED TO ISSUER YES FOR FOR

REPURCHASE OF SHARES

PROPOSAL #7: SET AGGREGATE NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE RESERVE FOR FISCAL YEAR 2012

PROPOSAL #8: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bolsa Mexicana de Valores S.A.B. de C.V.

TICKER: BOLSAA CUSIP: P17330104

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION IN FIXED CAPITAL BY ISSUER YES FOR FOR

MXN 76.49 MILLION

PROPOSAL #2: AMEND ARTICLE 6 OF BYLAWS TO REFLECT ISSUER YES FOR FOR

CHANGES IN CAPITAL

PROPOSAL #3: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers

TICKER: BME CUSIP: E8893G102

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND DISCHARGE DIRECTORS FOR FY

2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.60 PER SHARE

PROPOSAL #3: APPROVE EXTRAORDINARY DIVIDENDS OF EUR ISSUER YES FOR FOR

0.372 PER SHARE

PROPOSAL #4.1: AMEND ARTICLE 2 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #4.2: AMEND ARTICLE 11 RE: GENERAL MEETING ISSUER YES FOR FOR

VENUE

PROPOSAL #4.3: AMEND ARTICLE 12 OF BYLAWS RE: NOTICE ISSUER YES FOR FOR

OF GENERAL MEETING

PROPOSAL #4.4: AMEND ARTICLE 16 OF BYLAWS RE: ISSUER YES FOR FOR

REPRESENTATION AT GENERAL MEETING

PROPOSAL #4.5: AMEND ARTICLES 27, AND 29 RE: BOARD ISSUER YES FOR FOR

PROPOSAL #4.6: AMEND ARTICLE 48 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #5.1: AMEND PREAMBLE OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #5.2: AMEND ARTICLE 9 PARAGRAPH 1, AND 3 OF ISSUER YES FOR FOR

GENERAL MEETING REGULATIONS

PROPOSAL #5.3: AMEND ARTICLE 9 PARAGRAPH 4 OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #5.4: ADD NEW PARAGRAPH 5 IN ARTICLE 9 OF ISSUER YES FOR FOR

GENERAL MEETING REGULATIONS

PROPOSAL #5.5: AMEND ARTICLE 10 PARAGRAPHS 2, 11, AND ISSUER YES FOR FOR

14 OF GENERAL MEETING REGULATIONS

PROPOSAL #5.6: AMEND ARTICLE 12 PARAGRAPH 3 OF ISSUER YES FOR FOR

GENERAL MEETING REGULATIONS

PROPOSAL #5.7: AMEND ARTICLE 12 PARAGRAPH 3 , AND ISSUER YES FOR FOR

ARTICLE 19 SECTION 7 OF GENERAL MEETING REGULATIONS

PROPOSAL #5.8: AMEND ARTICLE 23 PARAGRAPH 1 OF ISSUER YES FOR FOR

GENERAL MEETING REGULATIONS

PROPOSAL #6.1: REELECT JOSE A. BARREIRO HERNANDEZ AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #6.2: REELECT RICARDO LAISECA ASLA AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #7: APPROVE REMUNERATION OF CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #10: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bombay Dyeing & Manufacturing Co. Ltd.

TICKER: 500020 CUSIP: Y0922X147

MEETING DATE: 8/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 3.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT NUSLI N. WADIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT R.N. TATA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REAPPOINT S.S. KELKAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT A.K. HIRJEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE KALYANIWALLA & MISTRY AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPOINT NESS N. WADIA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

J.N. WADIA AS MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bonavista Energy Corp

TICKER: BNP CUSIP: 09784Y108

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR KEITH A. MACPHAIL ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RONALD J. POELZER ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.3: ELECT DIRECTOR IAN S. BROWN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MICHAEL M. KANOVSKY ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR HARRY L. KNUTSON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MARGARET A. MCKENZIE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR CHRISTOPHER P. SLUBICKI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR WALTER C. YEATES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: AMEND ARTICLES RE: SHARE CAPITAL ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bonduelle

TICKER: BON CUSIP: F10689119

MEETING DATE: 12/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.50 PER SHARE

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: ELECT MARIE-FRANCE TISSEAU AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6: ELECT MATTHIEU DURIEZ AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 40,000

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES AGAINST AGAINST

OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bonterra Energy Corp.

TICKER: BNE CUSIP: 098546104

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR GARY J. DRUMMOND ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR GEORGE F. FINK ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.3: ELECT DIRECTOR CARL R. JONSSON ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR F. WILLIAM WOODWARD ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADOPT BY-LAW NO. 1 ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Booker Group plc

TICKER: BOK CUSIP: G1450C109

MEETING DATE: 7/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT GUY FARRANT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT STEWART GILLILAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT CHARLES WILSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JONATHAN PRENTIS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT MARK AYLWIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT BRYN SATHERLEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT RICHARD ROSE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT ANDREW CRIPPS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: RE-ELECT KAREN JONES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT LORD KARAN BILIMORIA AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #14: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

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ISSUER: Boryszew S.A.

TICKER: BRS CUSIP: X0735A103

MEETING DATE: 10/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: ELECT MEMBERS OF VOTE COUNTING COMMISSION ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE CREATION OF SPECIAL RESERVE FUND ISSUER YES AGAINST AGAINST

TO FINANCE SHARE REPURCHASE PROGRAM

PROPOSAL #8.1: RECALL SUPERVISORY BOARD MEMBER(S) ISSUER YES FOR FOR

PROPOSAL #8.2: ELECT SUPERVISORY BOARD MEMBER(S) ISSUER YES FOR FOR

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ISSUER: Boryszew S.A.

TICKER: N/A CUSIP: X0735A103

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: ELECT MEMBERS OF VOTE COUNTING COMMISSION ISSUER YES FOR FOR

PROPOSAL #6: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS IN FISCAL 2011

PROPOSAL #7: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

GROUP'S OPERATIONS IN FISCAL 2011

PROPOSAL #9: APPROVE CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #11.1: APPROVE DISCHARGE OF MALGORZATA ISSUER YES FOR FOR

IWANEJKO (CEO)

PROPOSAL #11.2: APPROVE DISCHARGE OF ROBERT BEDNARSKI ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #11.3: APPROVE DISCHARGE OF KAMIL DOBIES ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #11.4: APPROVE DISCHARGE OF PAWEL MILLER ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #12.1: APPROVE DISCHARGE OF ARKADIUSZ KREZEL ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.2: APPROVE DISCHARGE OF PAWEL MILLER ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.3: APPROVE DISCHARGE OF ZYGMUNT URBANIAK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.4: APPROVE DISCHARGE OF MIROSLAW KUTNIK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.5: APPROVE DISCHARGE OF DARIUSZ JAROSZ ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.6: APPROVE DISCHARGE OF TADEUSZ PIETKA ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #13: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #14: AMEND STATUTE ISSUER YES FOR FOR

PROPOSAL #15: AMEND STATUTE RE: TERM OF OFFICE OF SHAREHOLDER YES FOR N/A

SUPERVISORY BOARD MEMBERS

PROPOSAL #16.1: RECALL SUPERVISORY BOARD MEMBER ISSUER YES FOR FOR

PROPOSAL #16.2: ELECT SUPERVISORY BOARD MEMBER ISSUER YES FOR FOR

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ISSUER: Bourbon

TICKER: GBB CUSIP: F11235136

MEETING DATE: 6/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.82 PER SHARE

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ISSUER YES FOR FOR

REGARDING NEW RELATED PARTY TRANSACTION

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES AGAINST AGAINST

AGGREGATE AMOUNT OF EUR 240,000

PROPOSAL #6: REELECT AGNES PANNIER-RUNACHER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: REELECT PHILIPPE SAUTTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT MAHMUD B.TUKUR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 8 MILLION

PROPOSAL #13: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR

ISSUED CAPITAL PER YEAR FOR PRIVATE PLACEMENTS, UP

TO AGGREGATE NOMINAL AMOUNT OF EUR 4 MILLION

PROPOSAL #14: AUTHORIZE BOARD TO SET ISSUE PRICE ISSUER YES FOR FOR

PURSUANT TO ISSUE AUTHORITIES WITHOUT PREEMPTIVE

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #16: AMEND ARTICLES 9 AND 17 OF BYLAWS RE: ISSUER YES FOR FOR

IDENTIFICATION OF COMPANY HOLDERS AND RELATED-PARTY

TRANSACTIONS

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Boursorama

TICKER: BRS CUSIP: F1140M138

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR

OF DIVIDENDS

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE ONGOING TRANSACTION RE: ISSUER YES FOR FOR

SUBORDINATED DEBT WITH UNLIMITED DURATION

PROPOSAL #5: APPROVE ONGOING TRANSACTION RE: JOINT ISSUER YES FOR FOR

VENTURE AGREEMENT

PROPOSAL #6: APPROVE ONGOING TRANSACTION RE: ISSUER YES AGAINST AGAINST

AVAILABILITY AGREEMENT

PROPOSAL #7: REELECT CAIXA DESTALVIS I PENSIONS DE ISSUER YES AGAINST AGAINST

BARCELONA AS DIRECTOR

PROPOSAL #8: REELECT CAIXABANK AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RATIFY APPOINTMENT OF ALAIN TARAVELLA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #10: ELECT PETRA FRIEDMANN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: APPOINT ERNST AND YOUNG ET AUTRES AS ISSUER YES FOR FOR

AUDITOR

PROPOSAL #12: APPOINT PICARLE ET ASSOCIES AS ISSUER YES FOR FOR

ALTERNATE AUDITOR

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AGGREGATE AMOUNT OF EUR 125,000

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: REMOVE ARTICLE 11 AND AMEND ARTICLE 15 ISSUER YES AGAINST AGAINST

OF BYLAWS TO COMPLY WITH NEW LEGISLATION RE: RELATED-

PARTY TRANSACTIONS

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Boustead Holdings Bhd

TICKER: BSTEAD CUSIP: Y09612105

MEETING DATE: 12/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE DIVESTMENT BY BOUSTEAD HOLDINGS ISSUER YES FOR FOR

BHD (BHB) OF UP TO 200,000 ORDINARY SHARES OF MYR

1.00 EACH IN PHARMANIAGA BHD (PHARMANIAGA SHARES) TO

MOHD GHAZALI HJ CHE MAT (R) AT A PRICE OF MYR 5.46

PER PHARMANIAGA SHARE

PROPOSAL #2: APPROVE DIVESTMENT BY BHB OF UP TO 2.85 ISSUER YES FOR FOR

MILLION PHARMANIAGA SHARES TO LODIN WOK KAMARUDDIN AT

A PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #3: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

100,000 PHARMANIAGA SHARES TO MOHD YUSOF DIN (R) AT A

PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #4: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

50,000 PHARMANIAGA SHARES TO ABDUL RAHMAN MEGAT AHMAD

AT A PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #5: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

200,000 PHARMANIAGA SHARES TO AZZAT KAMALUDIN AT A

PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #6: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

50,000 PHARMANIAGA SHARES TO GHAZALI MOHD ALI AT A

PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #7: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

50,000 PHARMANIAGA SHARES TO AHMAD RAMLI HJ MOHD NOR

(R) AT A PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #8: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

50,000 PHARMANIAGA SHARES TO CHOW KOK CHOY AT A PRICE

OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #9: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

200,000 PHARMANIAGA SHARES TO FARSHILA EMRAN AT A

PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #10: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

150,000 PHARMANIAGA SHARES TO DANIEL EBINESAN AT A

PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #11: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

50,000 PHARMANIAGA SHARES TO MOHD SUFFIAN HJ HARON AT

A PRICE OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #12: APPROVE DIVESTMENT BY BHB OF UP TO ISSUER YES FOR FOR

50,000 PHARMANIAGA SHARES TO IZZAT OTHMAN AT A PRICE

OF MYR 5.46 PER PHARMANIAGA SHARE

PROPOSAL #13: APPROVE BONUS ISSUE OF UP TO 94 MILLION ISSUER YES FOR FOR

NEW BHB SHARES TO SHAREHOLDERS OF BHB ON THE BASIS

OF ONE BHB BONUS SHARE FOR EVERY TEN EXISTING BHB

SHARES HELD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Boustead Holdings Bhd

TICKER: BSTEAD CUSIP: Y09612105

MEETING DATE: 4/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT LODIN WOK KAMARUDDIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT MOHD GHAZALI HJ. CHE MAT AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: ELECT ABDUL RAHMAN MEGAT AHMAD AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: APPROVE RENEWAL OF SHAREHOLDERS' MANDATE ISSUER YES FOR FOR

FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #9: APPROVE ADDITIONAL SHAREHOLDERS' MANDATE ISSUER YES FOR FOR

FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #10: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bovis Homes Group plc

TICKER: BVS CUSIP: G12698109

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT MALCOLM HARRIS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT ALASTAIR LYONS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT COLIN HOLMES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JOHN WARREN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT DAVID RITCHIE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT JONATHAN HILL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

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ISSUER: BR PROPERTIES SA

TICKER: BRPR3 CUSIP: P1909V120

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION AGREEMENT BETWEEN ISSUER YES FOR FOR

THE COMPANY AND ONE PROPERTIES S.A.

PROPOSAL #2: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED ACQUISITION

PROPOSAL #3: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ACQUISITION OF ONE PROPERTIES ISSUER YES FOR FOR

S.A.

PROPOSAL #5: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL AND NOVO MERCADO REGULATIONS

PROPOSAL #6: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #8: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

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ISSUER: BR PROPERTIES SA

TICKER: BRPR3 CUSIP: P1909V120

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE ACQUISITION OF VENTURA BRASIL ISSUER YES FOR FOR

EMPREENDIMENTOS IMOBILIARIOS LTDA.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BR PROPERTIES SA

TICKER: BRPR3 CUSIP: P1909V120

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE REMUNERATION OF COMPANY'S ISSUER YES FOR FOR

MANAGEMENT

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ISSUER: Bradken Ltd.

TICKER: BKN CUSIP: Q17369101

MEETING DATE: 10/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #3a: ELECT NICHOLAS GREINER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: ELECT GREGORY LAURIE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT EILEEN DOYLE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE GRANT OF UP TO 84,863 ISSUER YES FOR FOR

RESTICTED SHARE RIGHTS TO BRIAN HODGES, MANAGING

DIRECTOR, UNDER THE BRADKEN EMPLOYEE SHARE OWNERSHIP

PLAN

PROPOSAL #6: APPROVE THE INCREASE IN THE MAXIMUM ISSUER YES FOR FOR

AGGREGATE DIRECTORS' FEES TO A$1.2 MILLION PER ANNUM

PROPOSAL #7: RATIFY THE PAST ISSUANCE OF 18.7 MILLION ISSUER YES FOR FOR

SHARES AT A$8.20 EACH TO SOPHISTICATED AND

PROFESSIONAL INVESTORS MADE ON OR ABOUT JUNE 7, 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BRAIT SA

TICKER: BRAIT CUSIP: L1201E101

MEETING DATE: 7/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INTERIM DIVIDENDS OF ZAR 74.24 ISSUER NO N/A N/A

CENTS PER SHARE

PROPOSAL #2: RECEIVE AND APPROVE BOARD'S AND ISSUER NO N/A N/A

AUDITOR'S REPORTS FOR FY ENDED MARCH 31, 2011

PROPOSAL #3: ACCEPT CONSOLIDATED AND STANDALONE ISSUER NO N/A N/A

FINANCIAL STATEMENTS FOR FY ENDED MARCH 31, 2011

PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS AND ISSUER NO N/A N/A

AUDITORS FOR FY ENDED MARCH 31, 2011

PROPOSAL #5: RATIFY CO-OPTATION OF CH WIESE AS ISSUER NO N/A N/A

DIRECTOR EFFECTIVE MAY 4, 2011

PROPOSAL #6.1: REELECT AC BALL AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.2: REELECT C KEOGH AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.3: REELECT RJ KOCH AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.4: REELECT PJ MOLEKETI AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.5: REEELECT CS SEABROOKE AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.6: REELECT HRW TROSKIE AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.7: REELECT SJP WEBER AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #6.8: REELECT CH WIESE AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #7: RATIFY AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #9: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A

PROPOSAL #10: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER NO N/A N/A

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #11: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER NO N/A N/A

CAPITAL PROPOSED UNDER ITEM 10

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ISSUER: BRAIT SA

TICKER: BRAIT CUSIP: L1201E101

MEETING DATE: 8/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES 5.1 AND 5.2 RE: ISSUER NO N/A N/A

CONVERSION OF CAPITAL

PROPOSAL #2.1: CHANGE OF CORPORATE FORM ISSUER NO N/A N/A

PROPOSAL #2.2: ADOPT NEW BY-LAWS ISSUER NO N/A N/A

PROPOSAL #2.3: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER NO N/A N/A

APPROVED RESOLUTIONS

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER NO N/A N/A

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS AND AMEND

ARTICLE 5.3 ACCORDINGLY

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ISSUER: BRAIT SE

TICKER: BRAIT CUSIP: L1201E101

MEETING DATE: 11/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: INCREASE AUTHORIZED COMMON STOCK ISSUER NO N/A N/A

PROPOSAL #1.2: APPROVE REDUCTION IN SHARE CAPITAL ISSUER NO N/A N/A

PROPOSAL #1.3: CONVERT SHARE PREMIUM INTO EURO ISSUER NO N/A N/A

CURRENCY

PROPOSAL #1.4.1: AMEND EXISTING ARTICLES 5.1 AND 5.2 ISSUER NO N/A N/A

TO REFLECT CHANGES IN CAPITAL

PROPOSAL #1.4.2: AMEND CLAUSE 7 OF MEMORANDUM OF ISSUER NO N/A N/A

ARTICLES TO REFLECT CHANGES IN CAPITAL

PROPOSAL #2.1: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A

PROPOSAL #2.2.1: APPROVE TERMS OF SHARE REPURCHASE ISSUER NO N/A N/A

PROGRAM

PROPOSAL #2.2.2: APPROVE SHARE REPURCHASE OF UP TO 10 ISSUER NO N/A N/A

PERCENT OF SHARE CAPITAL

PROPOSAL #2.2.3: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A

LENGTH OF 18 MONTHS

PROPOSAL #2.2.4: APPROVE SHARE REPURCHASE PROGRAM TO ISSUER NO N/A N/A

BE COMPLIANT WITH ARTICLES OF ASSOCIATION PROVISIONS

PROPOSAL #2.2.5: AUTHORIZE ANY DIRECTOR TO MAKE ISSUER NO N/A N/A

NECESSARY ENTRIES IN COMPANY'S REGISTER OF MEMBERS

UPON DELIVERY OF RELEVANT SHARE TRANSFER DEEDS

PROPOSAL #2.2.6: APPROVE SHARE REPURCHASE BE ISSUER NO N/A N/A

COMPLIANT WITH APPLICABLE LAW

PROPOSAL #3.1: APPROVE CHANGE OF JURISDICTION OF ISSUER NO N/A N/A

INCORPORATION FROM LUXEMBOURG TO MALTA

PROPOSAL #3.2: RECEIVE AND APPROVE DIRECTORS' SPECIAL ISSUER NO N/A N/A

REPORTS RE: ITEM 3.1

PROPOSAL #3.3: APPROVE NEW REGISTERED OFFICE LOCATION ISSUER NO N/A N/A

PROPOSAL #3.4: AUTHORIZE FILING OF REQUIRED ISSUER NO N/A N/A

DOCUMENTS/OTHER FORMALITIES RE: ITEM 3.1

PROPOSAL #3.5: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER NO N/A N/A

APPROVED RESOLUTIONS 3.1-3.3

PROPOSAL #4.1.1: REELECT ANTONY CHARLES BALL AS ISSUER NO N/A N/A

DIRECTOR

PROPOSAL #4.1.2: REELECT COLIN KEOGH AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.1.3: REELECT RICHARD JOHN KOCH AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.1.4: REELECT PHILLIP JABULANI MOLEKETI AS ISSUER NO N/A N/A

DIRECTOR

PROPOSAL #4.1.5: REELECT CHRISTOPHER STEFAN SEABROOKE ISSUER NO N/A N/A

AS DIRECTOR

PROPOSAL #4.1.6: REELECT HERMANUS ROELOF WILLEM ISSUER NO N/A N/A

TROSKIE AS DIRECTOR

PROPOSAL #4.1.7: REELECT SERGE JOSEPH PIERRE WEBER AS ISSUER NO N/A N/A

DIRECTOR

PROPOSAL #4.1.8: REELECT CHRISTOFFEL HENDRIK WIESE AS ISSUER NO N/A N/A

DIRECTOR

PROPOSAL #4.2: ELECT IAN CROCKFORD AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.3: RATIFY DELOITTE AS AUDITORS ISSUER NO N/A N/A

PROPOSAL #5.1.1: AMEND CLAUSE 12 OF MEMORANDUM OF ISSUER NO N/A N/A

ARTICLES OF ASSOCIATION

PROPOSAL #5.1.2: AMEND CLAUSE 13 (B) OF MEMORANDUM OF ISSUER NO N/A N/A

ARTICLES OF ASSOCIATION - BOARD RELATED

PROPOSAL #5.2: ADOPT NEW BY-LAWS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BRAIT SE

TICKER: BRAIT CUSIP: L1201E101

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY AUDITORS ISSUER NO N/A N/A

PROPOSAL #2: ELECT DIRECTOR ISSUER NO N/A N/A

PROPOSAL #3: AMEND COMPANY BYLAWS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Brokers Participacoes S.A.

TICKER: BBRK3 CUSIP: P1630V100

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE REMUNERATION OF COMPANY'S ISSUER YES FOR FOR

MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Brokers Participacoes S.A.

TICKER: BBRK3 CUSIP: P1630V100

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLE 2 ISSUER YES FOR FOR

PROPOSAL #2: RATIFY ACQUISITIONS OF MGE INTERMEDIACAO ISSUER YES FOR FOR

IMOBILIARIA LTDA., VB ASSESSORIA IMOBILIARIA LTDA,

BLUE NEGOCIOS IMOBILIARIOS LTDA, AND MORUMBI BROKERS

ADMINISTRACAO DE BENS E SERVICOS LTDA

PROPOSAL #3: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 7/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: RATIFY SHARE CAPITAL OF BRL 348 ISSUER YES FOR FOR

MILLION RE: SECONDARY SHARE OFFERING

PROPOSAL #1.2: RATIFY SHARE ISSUANCE RE: ACQUISITION ISSUER YES FOR FOR

OF CLASSIC MASTER BI PARTICIPACOES

PROPOSAL #1.3: DELIBERATE ON SHARE COUNT RE: ISSUER YES FOR FOR

SECONDARY OFFERING, SHARE CANCELLATIONS, ACQUISITON

OF CLASSIC MASTER BI PARTICIPACOES

PROPOSAL #1.4: APPROVE STOCK SPLIT ISSUER YES FOR FOR

PROPOSAL #1.5: AMEND ARTICLE 5 RE: CHANGES IN CAPITAL ISSUER YES FOR FOR

PROPOSAL #2.1: AMEND ARTICLES RE: COMPLIANCE WITH ISSUER YES FOR FOR

BM&F BOVESPA LISTING MANUAL

PROPOSAL #2.2: AMEND ARTICLE 13 RE: EXPAND BOARD ISSUER YES FOR FOR

DUTIES TO FACILITATE ACQUISITION STRATEGY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 8/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF GRACIOSA ISSUER YES FOR FOR

CORRETORA E ADMINISTRADORA DE SEGUROS LTDA

PROPOSAL #2: APPROVE ACQUISITION OF DORAL ISSUER YES FOR FOR

ADMINISTRADORA DE BENS E PARTICIPACOES LTDA. AND

ISSUANCE OF 102,900 NEW SHARES AND 15 SUBSCRIPTION

WARRANTS IN CONNECTION WITH ACQUISITION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF 49.5 PERCENT OF ISSUER YES FOR FOR

FAZON CORRETORA DE SEGUROS LTDA.

PROPOSAL #2: APPROVE ACQUISITION OF LHM ISSUER YES FOR FOR

EMPREENDIMENTOS E PARTICIPACOES LTDA. AND ISSUANCE OF

397,430 NEW SHARES AND 3 SUBSCRIPTION WARRANTS IN

CONNECTION WITH ACQUISITION

PROPOSAL #3: RE-RATIFY MINUTES OF JULY 6, 2011, EGM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 12/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF 49.97 PERCENT OF ISSUER YES FOR FOR

UMBRIA ADMINISTRACAO E CORRETAGENS DE SEGURO LTDA.

PROPOSAL #2: APPROVE ACQUISITION OF 49.97 PERCENT OF ISSUER YES FOR FOR

UMBRIA INSURANCE SERVICES ASSESSORIA EM GESTAO

EMPRESARIAL LTDA.

PROPOSAL #3: APPROVE ACQUISITION OF 49.97 PERCENT OF ISSUER YES FOR FOR

EUROPA INSURANCE SERVICES ASSESSORIA EM GESTAO

EMPRESARIAL LTDA.

PROPOSAL #4: APPROVE ACQUISITION OF TERRACE SP ISSUER YES FOR FOR

PARTICIPACOES E ADMINISTRACAO SA INCLUDING ISSUANCE

OF 196,410 NEW SHARES AND 16 SUBSCRIPTION WARRANTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 1/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF 49.8 PERCENT OF ISSUER YES FOR FOR

SHT ADMINISTRACAO E CORRETORA DE SEGUROS LTDA.

PROPOSAL #2: APPROVE ACQUISITION OF MANINDRA ISSUER YES FOR FOR

EMPREENDIMENTOS E PARTICIPACOES LTDA. AND ISSUANCE OF

106,530 NEW SHARES AND 8 SUBSCRIPTION WARRANTS IN

CONNECTION WITH ACQUISITION

PROPOSAL #3: APPROVE ACQUISITION OF 99.9 PERCENT OF ISSUER YES FOR FOR

ADAVO'S CONSULTORIA E CORRETAGEM DE SEGUROS LTDA.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 2/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF 99.99 PERCENT OF ISSUER YES FOR FOR

LIFE VITORIA CONSULTORIA E CORRETORA DE SEGUROS LTDA.

PROPOSAL #2: APPROVE ACQUISITION OF 49.98 PERCENT ISSUER YES FOR FOR

TRIUNFO CORRETORA E ADMINISTRADORA DE SEGUROS LTDA.

PROPOSAL #3: APPROVE ACQUISITION OF MPC- ISSUER YES FOR FOR

EMPREENDIMENTOS PROPRIOS LTDA. AND ISSUANCE OF

204,650 NEW SHARES AND 8 SUBSCRIPTION WARRANTS IN

CONNECTION WITH ACQUISITION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF 99.98 PERCENT OF ISSUER YES FOR FOR

TGL CONSULTORIA ADMINISTRACAO E CORRETAGEM DE SEGUROS

LTDA.

PROPOSAL #2: APPROVE ACQUISITION OF 49.96 PERCENT OF ISSUER YES FOR FOR

ECONOMIZE NO SEGURO ADMINISTRADORA E CORRETORA DE

SEGUROS LTDA.

PROPOSAL #3: APPROVE ACQUISITION OF OWENA ISSUER YES FOR FOR

EMPREENDIMENTOS E PARTICIPACOES LTDA. AND ISSUANCE OF

65,663 NEW SHARES AND 8 SUBSCRIPTION WARRANTS IN

CONNECTION WITH ACQUISITION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF 49.8 PERCENT OF ISSUER YES FOR FOR

ZPS/MW CORRETORA DE SEGUROS LTDA.

PROPOSAL #2: APPROVE ACQUISITION OF BORISLAV ISSUER YES FOR FOR

EMPREENDIMENTOS E PARTICIPACOES LTDA. AND ISSUANCE OF

215,878 NEW SHARES AND 8 SUBSCRIPTION WARRANTS IN

CONNECTION WITH ACQUISITION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE REMUNERATION OF COMPANY'S ISSUER YES AGAINST AGAINST

MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.a: CHANGE LOCATION OF COMPANY HEADQUARTERS ISSUER YES FOR FOR

PROPOSAL #1.b: AMEND ARTICLE 7, PARAGRAPH 3 ISSUER YES FOR FOR

PROPOSAL #1.c: AMEND ARTICLE 10, PARAGRAPH 1 ISSUER YES FOR FOR

PROPOSAL #1.d: AMEND ARTICLE 10, PARAGRAPH 2 ISSUER YES FOR FOR

PROPOSAL #1.e: AMEND ARTICLE 10, PARAGRAPH 5 ISSUER YES FOR FOR

PROPOSAL #1.f: AMEND ARTICLE 12 ISSUER YES FOR FOR

PROPOSAL #1.g: AMEND ARTICLE 12, PARAGRAPH 2 ISSUER YES FOR FOR

PROPOSAL #1.h: AMEND ARTICLE 17 ISSUER YES FOR FOR

PROPOSAL #1.i: AMEND ARTICLE 19 ISSUER YES FOR FOR

PROPOSAL #2.1: AMEND STOCK OPTION PLAN RE: ISSUER YES AGAINST AGAINST

ADMINISTRATING COMMITTEE

PROPOSAL #2.2: AMEND STOCK OPTION PLAN RE: COMMITTEE ISSUER YES AGAINST AGAINST

CHAIR

PROPOSAL #2.3: AMEND STOCK OPTION PLAN RE: CONFLICT ISSUER YES AGAINST AGAINST

OF INTEREST

PROPOSAL #3: DISCUSS DATE FOR EGM ON JUNE 11, 2012 ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF 99.96 PERCENT OF ISSUER YES FOR FOR

COELHO DOS SANTOS CORRETORA DE SEGUROS LTDA

PROPOSAL #2: APPROVE ACQUISITION OF 38.67 PERCENT OF ISSUER YES FOR FOR

KALASSA CORRETORA DE SEGUROS LTDA

PROPOSAL #3: APPROVE ACQUISITION OF PAAJ HOLDING LTDA ISSUER YES FOR FOR

AND ISSUANCE OF 154,090 NEW SHARES AND 16

SUBSCRIPTION WARRANTS IN CONNECTION WITH ACQUISITION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brasil Insurance Participacoes e Administracao SA

TICKER: BRIN3 CUSIP: P1830M108

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT INDEPENDENT DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brembo SPA

TICKER: BRE CUSIP: T2204N108

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #3: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #5: AMEND 2010-2012 RETRICTED STOCK PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brewin Dolphin Holdings plc

TICKER: BRW CUSIP: G1338M113

MEETING DATE: 2/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT JAMIE MATHESON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: RE-ELECT HENRY ALGEO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT ROBIN BAYFORD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT BARRY HOWARD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT DAVID MCCORKELL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT SARAH SOAR AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT IAN SPEKE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT MICHAEL WILLIAMS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT ANGELA KNIGHT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT SIR STEPHEN LAMPORT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: RE-ELECT SIMON MILLER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: RE-ELECT FRANCIS WORSLEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #14: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #15: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #17: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #22: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bright Led Electronics Corp.

TICKER: 3031 CUSIP: Y0969V103

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES AND PROCEDURES FOR

ENDORSEMENT AND GUARANTEES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Britvic plc

TICKER: BVIC CUSIP: G17387104

MEETING DATE: 1/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT JOANNE AVERISS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT GERALD CORBETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JOHN GIBNEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT BEN GORDON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT BOB IVELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PAUL MOODY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT MICHAEL SHALLOW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brockman Resources Ltd

TICKER: BRM CUSIP: Q1799V106

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT WARREN BECKWITH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT PETER LUK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT RICHARD WRIGHT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT ROBERT BRIERLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT COLIN PATERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE EMPLOYEE SHARE OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #9: APPROVE INCREASE IN DIRECTORS' FEE ISSUER YES FOR FOR

PROPOSAL #10: APPROVE APPOINTMENT OF AUDITOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brookfield Incorporacoes SA

TICKER: BISA3 CUSIP: P1901G105

MEETING DATE: 8/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brookfield Incorporacoes SA

TICKER: BISA3 CUSIP: P1901G105

MEETING DATE: 9/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY INCREASE IN CAPITAL THROUGH ISSUER YES FOR FOR

ISSUANCE OF 22,043,542 SHARES RE: AUTHORIZATION

GRANTED BY MAY 10, 2011 EGM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brookfield Incorporacoes SA

TICKER: BISA3 CUSIP: P1901G105

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES SEVERAL ARTICLES OF ISSUER YES FOR FOR

BYLAWS IN COMPLIANCE WITH BM&F BOVESPA NEW LISTING

PROPOSAL #2: CONSOLIDATE AND APPROVE REVISED BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brookfield Incorporacoes SA

TICKER: BISA3 CUSIP: P1901G105

MEETING DATE: 4/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS AND NON-EXECUTIVE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brookfield Incorporacoes SA

TICKER: BISA3 CUSIP: P1901G105

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLE 5 TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL RESULTING FROM CANCELLATION OF 15 MILLION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Brunel International

TICKER: N/A CUSIP: N1677J103

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.90 PER SHARE

PROPOSAL #8a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 5 PERCENT OF ISSUED CAPITAL

PROPOSAL #8b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 8A

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #11: RATIFY DELOITTE ACCOUNTANTS B.V. AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BTG plc

TICKER: BGC CUSIP: G1660V103

MEETING DATE: 7/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT MELANIE LEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT IAN MUCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JOHN BROWN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT LOUISE MAKIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ROLF SODERSTROM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PETER CHAMBRE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT GILES KERR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JAMES O'SHEA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bucher Industries AG

TICKER: BUCN CUSIP: H10914176

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bucher Industries AG

TICKER: BUCN CUSIP: H10914176

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1b: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 4.00 PER SHARE

PROPOSAL #4: APPROVE CHF 63,180 REDUCTION IN SHARE ISSUER YES FOR FOR

CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #5.1: REELECT CLAUDE CORNAZ AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.2: REELECT HEINRICH SPOERRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Budimex SA

TICKER: BDX CUSIP: X0788V103

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: ELECT MEMBERS OF VOTE COUNTING COMMISSION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #9.1: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS AND FINANCIAL STATEMENTS

PROPOSAL #9.2: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

GROUP'S OPERATIONS AND CONSOLIDATED FINANCIAL

STATEMENTS

PROPOSAL #9.3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF PLN 10.97 PER SHARE

PROPOSAL #9.4a: APPROVE DISCHARGE OF DARIUSZ JACEK ISSUER YES FOR FOR

BLOCHER (MANAGEMENT BOARD MEMBER)

PROPOSAL #9.4b: APPROVE DISCHARGE OF IGNACIO BOTELLA ISSUER YES FOR FOR

RODRIGUEZ (MANAGEMENT BOARD MEMBER)

PROPOSAL #9.4c: APPROVE DISCHARGE OF JOANNA KATARZYNA ISSUER YES FOR FOR

MAKOWIECKA (MANAGEMENT BOARD MEMBER)

PROPOSAL #9.4d: APPROVE DISCHARGE OF JACEK DANIEWSKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.4e: APPROVE DISCHARGE OF HENRYK URBANSKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.4f: APPROVE DISCHARGE OF MARCIN WEGLOWSKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #9.5a: APPROVE DISCHARGE OF CARMELO RODRIGO ISSUER YES FOR FOR

LOPEZ (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5b: APPROVE DISCHARGE OF MARZENNA ANNA ISSUER YES FOR FOR

WERESA (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5c: APPROVE DISCHARGE OF IGOR ADAM ISSUER YES FOR FOR

CHALUPEC (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5d: APPROVE DISCHARGE OF JAVIER GALINDO ISSUER YES FOR FOR

HERNANDEZ (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5e: APPROVE DISCHARGE OF JOSE CARLOS ISSUER YES FOR FOR

GARRIDO-LESTACHE RODRIGUEZ (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5f: APPROVE DISCHARGE OF PIOTR KAMINSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5g: APPROVE DISCHARGE OF MAREK ISSUER YES FOR FOR

MICHALOWSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5h: APPROVE DISCHARGE OF TOMASZ PAWEL ISSUER YES FOR FOR

SIELICKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5i: APPROVE DISCHARGE OF MACIEJ STANCZUK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #9.5j: APPROVE DISCHARGE OF ALEJANDRO DE LA ISSUER YES FOR FOR

JOYA RUIZ DE VELASCO (SUPERVISORY BOARD MEMBER)

PROPOSAL #11: APPROVE COMPANY'S CORPORATE GOVERNANCE ISSUER YES FOR FOR

STATEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bukwang Pharmaceutical Co.

TICKER: 003000 CUSIP: Y1001U103

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 200 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: ELECT FIVE INSIDE DIRECTORS AND TWO ISSUER YES AGAINST AGAINST

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #4: ELECT TWO MEMBERS OF AUDIT COMMITTEE ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bull

TICKER: BULL CUSIP: F5895B254

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR

OF DIVIDENDS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES AGAINST AGAINST

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS AND APPROVE ONGOING TRANSACTIONS

PROPOSAL #5: RATIFY APPOINTMENT OF ALEXANDRA SOTO AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: REELECT JEAN-FRANCOIS RAMBICUR AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: REELECT MARC HERIARD DUBREUIL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ACKNOWLEDGE END OF TERM AS DIRECTOR FOR ISSUER YES FOR FOR

MICHEL DAVANCENS

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 6 MILLION

PROPOSAL #11: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 6 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #12: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #14: AMEND ARTICLE 11 OF BYLAWS RE: SHARE ISSUER YES FOR FOR

OWNERSHIP DISCLOSURE THRESHOLD

PROPOSAL #15: AMEND ARTICLE 24 OF BYLAWS RE: GENERAL ISSUER YES FOR FOR

MEETINGS CONVENING, SHAREHOLDERS PROPOSALS

PROPOSAL #16: AMEND ARTICLE 25 OF BYLAWS RE: ISSUER YES FOR FOR

SHAREHOLDERS RIGHTS, ELECTRONIC VOTE

PROPOSAL #17: AMEND ARTICLE 29 OF BYLAWS RE: POWERS ISSUER YES FOR FOR

OF ORDINARY MEETING

PROPOSAL #18: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #A: ELECT MICHEL BENEZIT AS DIRECTOR SHAREHOLDER YES FOR AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BUMI plc

TICKER: BUMI CUSIP: G17930101

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: INCREASE THE MAXIMUM NUMBER OF DIRECTORS ISSUER YES FOR FOR

FROM 16 TO 18

PROPOSAL #4: ELECT SAMIN TAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT INDRA BAKRIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT SIR JULIAN HORN-SMITH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT SONY HARSONO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT SIR GRAHAM HEARNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT ARI HUDAYA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT SCOTT MERRILLEES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT NALIN RATHOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT LORD RENWICK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: ELECT ROSAN ROESLANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ELECT NATHANIEL ROTHSCHILD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: ELECT AMIR SAMBODO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: ELECT STEVEN SHAPIRO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: ELECT PHILIP YEO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #18: ELECT GRAHAM HOLDAWAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #19: ELECT JEAN-MARC MIZRAHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #20: ELECT ALEXANDER RAMLIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #21: APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #22: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #24: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #25: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #26: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #27: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bumrungrad Hospital Public Co Ltd

TICKER: BH CUSIP: Y1002E256

MEETING DATE: 12/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: AUTHORIZE ISSUANCE OF DEBENTURES NOT ISSUER YES FOR FOR

EXCEEDING THB 7 BILLION

PROPOSAL #3: AMEND TERMS AND CONDITIONS OF PARTLY- ISSUER YES AGAINST AGAINST

SECURED CONVERTIBLE BONDS SERIES 1 AND 2 DUE AUG. 23,

2012

PROPOSAL #4: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bumrungrad Hospital Public Co Ltd

TICKER: BH CUSIP: Y1002E256

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ANNUAL ISSUER YES FOR FOR

DIVIDEND OF THB 1.10 PER SHARE AND ACKNOWLEDGE

INTERIM DIVIDEND OF THB 0.45 PER SHARE

PROPOSAL #5.1: ELECT SORADIS VINYARATN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT LINDA LISAHAPANYA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT PRIN CHIRATHIVAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ERNST & YOUNG OFFICE LTD. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: AMEND MEMORANDUM OF ASSOCIATION TO ISSUER YES FOR FOR

REFLECT CHANGES IN REGISTERED CAPITAL

PROPOSAL #9: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bunka Shutter Co. Ltd.

TICKER: 5930 CUSIP: J04788105

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR NISHIKAWA, ISSUER YES FOR FOR

HIDEYUKI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR UEMURA, AKIRA ISSUER YES FOR FOR

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR IIDA, HIDEO ISSUER YES FOR FOR

PROPOSAL #2.4: APPOINT STATUTORY AUDITOR MATSUDA, ISSUER YES FOR FOR

TOSHIYUKI

PROPOSAL #3: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Burckhardt Compression Holding AG

TICKER: BCHN CUSIP: H12013100

MEETING DATE: 7/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 5 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: APPROVE CREATION OF CHF 1.3 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Burckhardt Compression Holding AG

TICKER: BCHN CUSIP: H12013100

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 7 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5.1: REELECT URS FANKHAUSER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: REELECT URS LEINHAEUSER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT MONIKA SCHAEDLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bure Equity AB

TICKER: BURE CUSIP: W72479103

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 0.30 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 575,000 FOR CHAIRMAN, AND SEK

225,000 FOR OTHER DIRECTORS

PROPOSAL #12: REELECT BJORN BJORNSSON (CHAIRMAN), ISSUER YES FOR FOR

HAKAN LARSSON, CARL BJORKMAN, EVA GIDLOF, AND MATHIAS

UHLEN AS DIRECTORS; ELECT HANS BIORCK AS NEW DIRECTOR

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR

EMPLOYEES; APPROVE CREATION OF SEK 9.9 MILLION POOL

OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #19: APPROVE SEK 24.9 MILLION REDUCTION IN ISSUER YES FOR FOR

SHARE CAPITAL VIA SHARE CANCELLATION; APPROVE

CAPITALIZATION OF RESERVES OF SEK 24.9 MILLION FOR A

BONUS ISSUE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bursa Malaysia Bhd.

TICKER: BURSA CUSIP: Y1028U102

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF MYR 0.13 PER ISSUER YES FOR FOR

PROPOSAL #3: ELECT TAJUDDIN BIN ATAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT SAIFUL BAHRI BIN ZAINUDDIN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: ELECT ONG LEONG HUAT @ WONG JOO HWA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: ELECT SAMAD BIN HAJI ALIAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: ELECT DZAIDDIN BIN HAJI ABDULLAH AS ISSUER YES FOR FOR

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BW Offshore Limited

TICKER: BWO CUSIP: G1190N100

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3.1: FIX NUMBER OF DIRECTORS AT TEN ISSUER YES FOR FOR

PROPOSAL #3.2: FIX NUMBER OF DEPUTY DIRECTORS AT TWO ISSUER YES FOR FOR

PROPOSAL #4a: REELECT RONNY LANGELAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT ANDREAS SOHMEN-PAO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4c: REELECT MAARTEN SCHOLTEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4d: REELECT HELMUT SOHMEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4e: REELECT CHRISTOPHE PETTENATI-AUZIERE AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4f: REELECT CARINE IHENACHO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4g: REELECT MICHAEL SMYTH AS DEPUTY ISSUER YES AGAINST AGAINST

DIRECTOR TO HELMUT SOHMEN

PROPOSAL #4h: REELECT MICHAEL SMYTH AS DEPUTY ISSUER YES AGAINST AGAINST

DIRECTOR TO ANDREAS SOHMEN-PAO

PROPOSAL #5: AUTHORIZE BOARD TO FILL VACANCIES ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF USD 80,000 FOR THE CHAIRMAN, USD 75,000

FOR THE VICE CHAIRMAN, AND USD 60,000 FOR OTHER

DIRECTORS; APPROVE FEES FOR COMMITTEE WORK

PROPOSAL #7: RATIFY ERNST AND YOUNG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bwin.party digital entertainment plc

TICKER: BPTY CUSIP: X0829R103

MEETING DATE: 10/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bwin.party digital entertainment plc

TICKER: BPTY CUSIP: X0829R103

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT BDO LLP AND BDO LIMITED AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT PER AFRELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JOACHIM BACA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MANFRED BODNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT TIM BRISTOW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SIMON DUFFY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT HELMUT KERN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT LEWIS MOONIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT ROD PERRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT GEORG RIEDL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT JIM RYAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: RE-ELECT NORBERT TEUFELBERGER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #17: RE-ELECT MARTIN WEIGOLD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #18: ELECT GEOFF BALDWIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Bwin.party digital entertainment plc

TICKER: BPTY CUSIP: X0829R103

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION OF SHARE PREMIUM ISSUER YES FOR FOR

ACCOUNT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BWT AG

TICKER: BWT CUSIP: A1141J105

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.28 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY ERNST & YOUNG ISSUER YES FOR FOR

WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT MBH AS AUDITORS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

CANCELLATION OF OF REPURCHASED SHARES UP TO 10% OF

THE SHARE CAPITAL

PROPOSAL #8: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #9: APPROVE EUR 8.9 MILLION POOL OF CAPITAL ISSUER YES FOR FOR

WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BYD Electronic International Co., Ltd.

TICKER: 00285 CUSIP: Y1045N107

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PROVISION OF ENTRUSTED LOANS BY ISSUER YES AGAINST AGAINST

BYD PRECISION MANUFACTURE CO. LTD. IN THE PRINCIPAL

AMOUNT OF RMB1 BILLION TO BYD COMPANY LTD. THROUGH

INDEPENDENT BANKS AS ENTRUSTED LENDING AGENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: BYD Electronic International Co., Ltd.

TICKER: 00285 CUSIP: Y1045N107

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REELECT WANG CHUAN-FU AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #4: REELECT WU JING-SHENG AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #5: REELECT LIANG PING AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #6: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #10: AMEND ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #11: ADOPT NEW AMENDED AND RESTATED ISSUER YES FOR FOR

MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: C C Land Holdings Ltd.

TICKER: 01224 CUSIP: G1985B113

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE DISPOSAL BY MIGHTY GAIN ISSUER YES FOR FOR

ENTERPRISES LTD. OF THE ENTIRE ISSUED SHARE CAPITAL

IN ENSURE SUCCESS HOLDINGS LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: C C Land Holdings Ltd.

TICKER: 01224 CUSIP: G1985B113

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT LEUNG WAI FAI AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3b: REELECT WONG YAT FAI AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT LAM KIN FUNG JEFFREY AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: C C Land Holdings Ltd.

TICKER: 01224 CUSIP: G1985B113

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT NEW LISTCO SHARE OPTION SCHEME ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: C&C Group plc

TICKER: GCC CUSIP: G1826G107

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #3a: REELECT SIR BRIAN STEWART AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT STEPHEN GLANCEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT KENNY NEISON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT JOHN BURGESS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: REELECT STEWART GILLILAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3f: REELECT JOHN HOGAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3g: REELECT RICHARD HOLROYD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3h: REELECT PHILIP LYNCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3i: REELECT BREEGE O'DONOGHUE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3j: REELECT TONY SMURFIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #10: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #11: AMEND ALL-EMPLOYEE PROFIT SHARING SCHEME ISSUER YES FOR FOR

PROPOSAL #12: AMEND LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #13: AMEND JOINT SHARE OWNERSHIP PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: C.A.T. OIL AG

TICKER: O2C CUSIP: A1291D106

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS

PROPOSAL #7.1: REELECT GERHARD STRATE AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #7.2: REELECT MANFRED ZACHER AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #7.3: REELECT MIRCO SCHROETER AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #7.4: ELECT WALTER HOEFT AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: C.P. Pokphand Co. Ltd.

TICKER: 00043 CUSIP: G71507134

MEETING DATE: 7/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION AGREEMENT AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

PROPOSAL #2: APPROVE ISSUANCE OF THE NEW ORDINARY ISSUER YES FOR FOR

SHARES, THE NEW CONVERTIBLE PREFERENCE SHARES AND THE

CPS CONVERSION SHARES IN RELATION TO THE ACQUISITION

AGREEMENT

PROPOSAL #3: APPROVE CONNECTED TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

PROPOSAL #4: APPROVE INCREASE IN THE AUTHORIZED SHARE ISSUER YES FOR FOR

CAPITAL OF THE COMPANY

PROPOSAL #5: AMEND BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: C.P. Pokphand Co. Ltd.

TICKER: 00043 CUSIP: G71507134

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.02 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT DHANIN CHEARAVANONT AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3b: REELECT ADIREK SRIPRATAK AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT SOOPAKIJ CHEARAVANONT AS ISSUER YES AGAINST AGAINST

EXECUTIVE DIRECTOR

PROPOSAL #3d: REELECT SOOKSUNT JIUMJAISWANGLERG AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3e: REELECT ANAN ATHIGAPANICH AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3f: REELECT ARUNEE WATCHARANANAN AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3g: REELECT MA CHIU CHEUNG, ANDREW AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #5: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7a: ADOPT NEW SHARE OPTION SCHEME ISSUER YES FOR FOR

PROPOSAL #7b: TERMINATE EXISTING SHARE OPTION SCHEME ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CA Immobilien Anlagen AG

TICKER: CAI CUSIP: A1144Q155

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: ELECT SUPERVISORY BOARD MEMBER ISSUER YES FOR FOR

PROPOSAL #8: APPROVE CREATION OF EUR 319.4 MILLION ISSUER YES AGAINST AGAINST

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS ISSUER YES AGAINST AGAINST

WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL

AMOUNT OF EUR 170 MILLION

PROPOSAL #10: APPROVE CREATION OF EUR 170 MILLION ISSUER YES AGAINST AGAINST

POOL OF CONDITIONAL CAPITAL TO GUARANTEE CONVERSION

RIGHTS OF CONVERTIBLE BONDS

PROPOSAL #11: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: AMEND ARTICLES RE: COMPLIANCE WITH ISSUER YES FOR FOR

AUSTRIAN COMPANY LAW AMENDMENT ACT 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cabcharge Australia Limited

TICKER: CAB CUSIP: Q1615N106

MEETING DATE: 11/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT IAN ARMSTRONG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT RUSSELL BALDING AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT PHILIP FRANET AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cable & Wireless Worldwide plc

TICKER: CW. CUSIP: G1839Y103

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cable & Wireless Worldwide plc

TICKER: CW. CUSIP: G1839Y103

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CASH OFFER BY VODAFONE EUROPE BV ISSUER YES FOR FOR

TO ACQUIRE THE ENTIRE ISSUED AND TO BE ISSUED SHARE

CAPITAL OF CABLE & WIRELESS WORLDWIDE PLC

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cache Logistics Trust

TICKER: N/A CUSIP: Y1072M105

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cache Logistics Trust

TICKER: N/A CUSIP: Y1072M105

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF PANDAN LOGISTICS ISSUER YES FOR FOR

HUB

PROPOSAL #2: APPROVE AGREEMENT FOR LEASE AND ESCROW ISSUER YES FOR FOR

LEASES IN RELATION TO PANDAN LOGISTICS HUB

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CAE Inc.

TICKER: CAE CUSIP: 124765108

MEETING DATE: 8/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LYNTON R. WILSON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR MARC PARENT ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR BRIAN E. BARENTS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOHN A. (IAN) CRAIG ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR H. GARFIELD EMERSON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MICHAEL M. FORTIER ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR PAUL GAGNE ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JAMES F. HANKINSON ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR E. RANDOLPH (RANDY) ISSUER YES FOR FOR

JAYNE II

PROPOSAL #1.10: ELECT DIRECTOR ROBERT LACROIX ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR JOHN MANLEY ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR PETER J. SCHOOMAKER ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR KATHARINE B. STEVENSON ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR LAWRENCE N. STEVENSON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CALBEE, Inc.

TICKER: 2229 CUSIP: J05190103

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 42

PROPOSAL #2.1: ELECT DIRECTOR MATSUMOTO, AKIRA ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ITO, SHUUJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MOGI, YUUZABURO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KIOKA, KOJI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR OTOSHI, TAKUMA ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ICHIJO, KAZUO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR UMRAN BEBA ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR HIRAKAWA, ISAO ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

STATUTORY AUDITOR

PROPOSAL #5: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cal-Comp Electronics (Thailand) PCL

TICKER: CCET CUSIP: Y1062G159

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE DIVIDEND OF THB 0.16 PER SHARE ISSUER YES FOR FOR

PROPOSAL #4.1: ELECT KHONGSIT CHOUKITCHAROEN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.2: ELECT ALAN CHI YIM KAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3: ELECT THANASAK CHANYAPOON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT CHANG ZUEI-WEI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ERNST & YOUNG OFFICE LTD. ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Calfrac Well Services Ltd.

TICKER: CFW CUSIP: 129584108

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR KEVIN R. BAKER ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.2: ELECT DIRECTOR JAMES S. BLAIR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GREGORY S. FLETCHER ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR LORNE A. GARTNER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR RONALD P. MATHISON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR DOUGLAS R. RAMSAY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR R.T. (TIM) SWINTON ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Calloway Real Estate Investment Trust

TICKER: CWT.UN CUSIP: 131253205

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF TRUSTEES AT NOT MORE THAN ISSUER YES FOR FOR

SEVEN

PROPOSAL #2.1: ELECT TRUSTEE AL MAWANI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT TRUSTEE JAMIE M. MCVICAR ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT TRUSTEE KEVIN B. PSHEBNISKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT TRUSTEE MICHAEL YOUNG ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT TRUSTEE HUW THOMAS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE TRUSTEES TO FIX THEIR

REMUNERATION

PROPOSAL #4: AMEND DECLARATION OF TRUST RE: ISSUER YES FOR FOR

DEFINITION OF ADJUSTED UNITHOLDERS' EQUITY AND GROSS

PROPOSAL #5: AMEND DECLARATION OF TRUST RE: ISSUER YES FOR FOR

INVESTMENT IN RESIDENTIAL PROPERTIES

PROPOSAL #6: AMEND DECLARATION OF TRUST RE: AUTHORITY ISSUER YES FOR FOR

TO APPROVE INVESTMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cambridge Industrial Trust

TICKER: N/A CUSIP: Y1082Q104

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT STATEMENT BY MANAGER, FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE MANAGER TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Camfin S.p.A.

TICKER: CMF CUSIP: T23940116

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: APPOINT INTERNAL STATUTORY AUDITORS ISSUER YES FOR FOR

PROPOSAL #2.2: APPOINT CHAIRMAN OF INTERNAL STATUTORY ISSUER YES FOR FOR

AUDITORS

PROPOSAL #2.3: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Campbell Brothers Ltd.

TICKER: CPB CUSIP: Q20240109

MEETING DATE: 7/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT GEOFF MCGRATH AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #5: APPROVE THE GRANT OF UP TO 17,500 ISSUER YES FOR FOR

PERFORMANCE RIGHTS UNDER THE COMPANY'S LONG TERM

INCENTIVE PLAN TO GREG KILMISTER, MANAGING DIRECTOR

OF THE COMPANY

PROPOSAL #6: APPROVE THE PROSPECTIVE TERMINATION ISSUER YES FOR FOR

PAYMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Canadian Apartment Properties REIT

TICKER: CAR.UN CUSIP: 134921105

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT TRUSTEE HAROLD BURKE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT TRUSTEE PAUL HARRIS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT TRUSTEE EDWIN F. HAWKEN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT TRUSTEE THOMAS SCHWARTZ ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT TRUSTEE MICHAEL STEIN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT TRUSTEE STANLEY SWARTZMAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT TRUSTEE DAVID WILLIAMS ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3: RE-APPROVE EQUITY INCENTIVE PLANS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Canadian Real Estate Investment Trust

TICKER: REF.UN CUSIP: 13650J104

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT TRUSTEE JOHN A. BROUGH ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT TRUSTEE JAMES D. FISHER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT TRUSTEE BRIAN M. FLOOD ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT TRUSTEE STEPHEN E. JOHNSON ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT TRUSTEE W. REAY MACKAY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT TRUSTEE JOHN F. MARINO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT TRUSTEE MARY C. RITCHIE ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE TRUSTEES TO FIX THEIR

PROPOSAL #3: AMEND DECLARATION OF TRUST ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Canadian Western Bank

TICKER: CWB CUSIP: 13677F101

MEETING DATE: 3/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR ALBRECHT W.A. BELLSTEDT ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR LINDA M.O. HOHOL ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR ALLAN W. JACKSON ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR WENDY A. LEANEY ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ROBERT A. MANNING ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR GERALD A.B. MCGAVIN ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR HOWARD E. PECHET ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR ROBERT L. PHILLIPS ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR L. (LARRY) M. POLLOCK ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR RAYMOND J. PROTTI ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR IAN M. REID ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR H.S. (SANDY) RILEY ISSUER YES FOR FOR

PROPOSAL #2.13: ELECT DIRECTOR ALAN M. ROWE ISSUER YES FOR FOR

PROPOSAL #2.14: ELECT DIRECTOR ARNOLD J. SHELL ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Canal Shipping Agencies

TICKER: CSAG CUSIP: M2079X105

MEETING DATE: 10/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT AND AUDITORS' ISSUER NO N/A N/A

REPORT ON COMPANY FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

ALLOCATION OF INCOME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Canal Shipping Agencies

TICKER: CSAG CUSIP: M2079X105

MEETING DATE: 4/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PROVISIONARY BUDGET FOR FISCAL ISSUER NO N/A N/A

2012-2013

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Canfor Corporation

TICKER: CFP CUSIP: 137576104

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PETER J.G. BENTLEY ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.2: ELECT DIRECTOR GLEN D. CLARK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RONALD L. CLIFF ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MICHAEL J. KORENBERG ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JAMES A. PATTISON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR CONRAD A. PINETTE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JAMES MCNEILL (MACK) ISSUER YES FOR FOR

SINGLETON

PROPOSAL #1.8: ELECT DIRECTOR ROSS S. SMITH ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR WILLIAM W. STINSON ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Canon Electronics, Inc.

TICKER: 7739 CUSIP: J05082102

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 30

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR SAKAMAKI, HISASHI ISSUER YES AGAINST AGAINST

PROPOSAL #3.2: ELECT DIRECTOR SUZUKI, YOSHIAKI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR HASHIMOTO, TAKESHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR EHARA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR GOTO, YOSHIAKI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR OTANI, KAZUO ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR ISHIZUKA, TAKUMI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR KAWANA, TATSUYA ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR SUGIYAMA, KAZUHIDE ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR KUROSAWA, AKIRA ISSUER YES FOR FOR

PROPOSAL #3.11: ELECT DIRECTOR TSUNETO, YASUJI ISSUER YES FOR FOR

PROPOSAL #3.12: ELECT DIRECTOR ATSUGI, TAKAO ISSUER YES FOR FOR

PROPOSAL #3.13: ELECT DIRECTOR UCHIYAMA, TAKESHI ISSUER YES FOR FOR

PROPOSAL #3.14: ELECT DIRECTOR KUROSAWA, AKIRA ISSUER YES FOR FOR

PROPOSAL #3.15: ELECT DIRECTOR ARAI, TADASHI ISSUER YES FOR FOR

PROPOSAL #3.16: ELECT DIRECTOR YAOMIN ZHOU ISSUER YES FOR FOR

PROPOSAL #4: APPOINT STATUTORY AUDITOR KAMBE, ISSUER YES FOR FOR

JUNICHIRO

PROPOSAL #5: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

PROPOSAL #6: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cape plc

TICKER: CIU CUSIP: G1933N102

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT TIM EGGAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT MARTIN MAY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REELECT RICHARD BINGHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT DAVID MCMANUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT MICHAEL MERTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #9: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cape plc

TICKER: CIU CUSIP: G1933N102

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: REELECT TIM EGGAR AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT RICHARD BINGHAM AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT DAVID MCMANUS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT MICHAEL MERTON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT BRENDAN CONNOLLY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #10: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Capital and Counties Properties plc

TICKER: CAPC CUSIP: G19406100

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT IAN DURANT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT IAN HAWKSWORTH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT SOUMEN DAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT GARY YARDLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT GRAEME GORDON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT IAN HENDERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ANDREW HUNTLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT HENRY STAUNTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT ANDREW STRANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #13: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #18: AMEND ARTICLES OF ASSOCIATION RE: SCRIP ISSUER YES FOR FOR

DIVIDEND

PROPOSAL #19: APPROVE SCRIP DIVIDEND PROGRAM ISSUER YES FOR FOR

PROPOSAL #20: AMEND ARTICLES OF ASSOCIATION RE: ODD- ISSUER YES FOR FOR

LOT OFFER

PROPOSAL #21: AUTHORISE THE DIRECTORS TO IMPLEMENT ISSUER YES FOR FOR

ODD-LOT OFFER

PROPOSAL #22: AUTHORISE OFF-MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Capital Power Corporation

TICKER: CPX CUSIP: 14042M102

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ALBRECHT BELLSTEDT ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR BRIAN BENTZ ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RICHARD CRUICKSHANK ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.4: ELECT DIRECTOR BRIAN VAASJO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WILLIAM BENNETT ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR PHILIP LACHAMBRE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DOYLE BENEBY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR PEGGY MULLIGAN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #4: APPROVE OMNIBUS LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

AND 2009 STOCK OPTION PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CapitaRetail China Trust

TICKER: N/A CUSIP: Y11234104

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS, REPORT OF ISSUER YES FOR FOR

TRUSTEE, STATEMENT OF MANAGER AND AUDITORS' REPORT

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE MANAGER TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Capro Corp.

TICKER: 006380 CUSIP: Y3055T107

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 1,000 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: ELECT TWO OUTSIDE DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Capstone Mining Corp.

TICKER: CS CUSIP: 14068G104

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR LAWRENCE I. BELL ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR GEORGE L. BRACK ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR CHANTAL GOSSELIN ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR DALE C. PENIUK ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR DARREN M. PYLOT ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR HAK-KYUN SHIN ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR RICHARD N. ZIMMER ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carbon Energy Ltd.

TICKER: CNX CUSIP: Q2096B108

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

PERIOD ENDED JUNE 30, 2011

PROPOSAL #2: ELECT CHRISTOPHER RAWLINGS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT KIM ROBINSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT PETER HOGAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY THE PAST ISSUANCE OF 61 MILLION ISSUER YES FOR FOR

PROPOSAL #6: RATIFY THE PAST ISSUANCE OF 27.6 MILLION ISSUER YES FOR FOR

PROPOSAL #7: APPROVE THE ISSUE OF THE CONVERTIBLE ISSUER YES FOR FOR

LOAN FACILITY, CONVERSION SHARES AND FACILITY OPTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cardiome Pharma Corp.

TICKER: COM CUSIP: 14159U202

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT W. RIEDER ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.2: ELECT DIRECTOR PETER W. ROBERTS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR HAROLD H. SHLEVIN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RICHARD M. GLICKMAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DOUGLAS G. JANZEN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR WILLIAM L. HUNTER ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cardno Ltd.

TICKER: CDD CUSIP: Q2097C105

MEETING DATE: 10/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT JOHN MASSEY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT IAN JOHNSTON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT PETER COSGROVE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #6: APPROVE THE NON-EXECUTIVE DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #7A: RATIFY AND APPROVE THE PREVIOUS ISSUER YES FOR FOR

ALLOTMENT AND ISSUE OF 453,052 SECURITIES

PROPOSAL #7B: RATIFY AND APPROVE THE PREVIOUS ISSUER YES FOR FOR

ALLOTMENT AND ISSUE OF 22,285 SECURITIES

PROPOSAL #7C: RATIFY AND APPROVE THE PREVIOUS ISSUER YES FOR FOR

ALLOTMENT AND ISSUE OF 542,189 SECURITIES

PROPOSAL #7D: RATIFY AND APPROVE THE PREVIOUS ISSUER YES FOR FOR

ALLOTMENT AND ISSUE OF 2.04 MILLION SECURITIES

PROPOSAL #7E: RATIFY AND APPROVE THE PREVIOUS ISSUER YES FOR FOR

ALLOTMENT AND ISSUE OF 336,438 SECURITIES

PROPOSAL #8A: APPROVE THE ISSUE OF 80,000 RIGHTS TO ISSUER YES FOR FOR

ACQUIRE ORDINARY SHARES TO ANDREW BUCKLEY, EXECUTIVE

DIRECTOR

PROPOSAL #8B: APPROVE THE ISSUE OF 35,000 RIGHTS TO ISSUER YES FOR FOR

ACQUIRE ORDINARY SHARES TO JEFFREY FORBES, EXECUTIVE

DIRECTOR

PROPOSAL #8C: APPROVE ISSUE OF 30,000 RIGHTS TO ISSUER YES FOR FOR

ACQUIRE ORDINARY SHARES TO TREVOR JOHNSON, EXECUTIVE

DIRECTOR

PROPOSAL #9: APPROVE THE TERMINATION BENEFITS OF ISSUER YES FOR FOR

ANDREW BUCKLEY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Career Technology Co., Ltd.

TICKER: 6153 CUSIP: Y11058107

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cargotec Oyj

TICKER: CGCBV CUSIP: X10788101

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.99 PER CLASS A SHARE AND EUR 1.00

PER CLASS B SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 80,000 FOR CHAIRMAN, EUR 55,000 FOR

VICE CHAIRMAN, AND EUR 40,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #12: REELECT TAPIO HAKAKARI, ILKKA HERLIN, ISSUER YES FOR FOR

PETER IMMONEN, KARRI KAITUE, ANTTI LAGERROOS, TEUVO

SALMINEN, AND ANJA SILVENNOINEN AS DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: FIX NUMBER OF AUDITORS AT TWO ISSUER YES FOR FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AND JOUKO ISSUER YES FOR FOR

MALINEN AS AUDITORS

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 952,000 ISSUER YES FOR FOR

CLASS A SHARES AND 5.45 MILLION CLASS B SHARES

PROPOSAL #17: AUTHORIZE REISSUANCE OF UP TO 952,000 ISSUER YES FOR FOR

REPURCHASED CLASS A SHARES AND 5.45 MILLION

REPURCHASED CLASS B SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carillion plc

TICKER: CLLN CUSIP: G1900N101

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT PHILIP GREEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT ANDREW DOUGAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT RICHARD ADAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT RICHARD HOWSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT STEVEN MOGFORD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT VANDA MURRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT PHILIP ROGERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #15: APPROVE SHARESAVE SCHEME 2012 ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carl Zeiss Meditec AG

TICKER: AFX CUSIP: D14895102

MEETING DATE: 3/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.30 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5: RATIFY KPMG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR

2011/2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carlsberg Brewery (M) Bhd.

TICKER: CARLSBG CUSIP: Y11220103

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL AND SPECIAL DIVIDEND OF ISSUER YES FOR FOR

MYR 0.655 PER SHARE AND SPECIAL TAX EXEMPT DIVIDEND

OF MYR 0.02 PER SHARE

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: ELECT GRAHAM JAMES FEWKES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT LIM SAY CHONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT M.R. GOPALA KRISHNAN C.R.K. PILLAI ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #10: APPROVE RENEWAL OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #11: APPROVE IMPLEMENTATION OF NEW ISSUER YES FOR FOR

SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY

TRANSACTIONS

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carnarvon Petroleum Ltd.

TICKER: CVN CUSIP: Q1990C105

MEETING DATE: 11/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT TED JACOBSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: APPROVE THE ISSUE OF 3 MILLION SHARES TO ISSUER YES FOR FOR

ADRIAN COOK UNDER THE COMPANY'S EMPLOYEE SHARE PLAN

PROPOSAL #3: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT FOR THE YEAR ENDED JUNE 30, 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carpetright plc

TICKER: CPR CUSIP: G19083107

MEETING DATE: 9/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT LORD HARRIS OF PECKHAM AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4: RE-ELECT MARTIN HARRIS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT NEIL PAGE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT BARONESS NOAKES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: ELECT CLAIRE BALMFORTH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: ELECT ANDREW CORDEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: ELECT ALAN DICKINSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT SANDRA TURNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES AGAINST AGAINST

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carphone Warehouse Group plc

TICKER: CPW CUSIP: G6469B109

MEETING DATE: 1/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE BEST BUY MOBILE DISPOSAL AND ISSUER YES FOR FOR

THE OPTION AGREEMENT

PROPOSAL #2: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE CAPITALISATION OF SHARE PREMIUM ISSUER YES FOR FOR

ACCOUNT AND AUTHORISE ISSUE OF EQUITY WITH PRE-

EMPTIVE RIGHTS

PROPOSAL #4: APPROVE CANCELLATION OF DEFERRED SHARES ISSUER YES FOR FOR

AND CAPITAL REDEMPTION RESERVE

PROPOSAL #5: APPROVE PARTICIPATION PLAN 2011 ISSUER YES FOR FOR

PROPOSAL #6: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carsales.com Ltd.

TICKER: CRZ CUSIP: Q21411105

MEETING DATE: 10/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #3: ELECT RICHARD COLLINS AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT WALTER PISCIOTTA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT IAN LAW AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE THE GRANT OF SHARE OPTIONS AND ISSUER YES FOR FOR

PERFORMANCE RIGHTS TO MANAGING DIRECTOR GREG ROEBUCK

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Carso Infraestructura y Construcciones S.A.B. de C.V.

TICKER: CICSAB-1 CUSIP: P20887108

MEETING DATE: 12/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CANCELLATION OF THE REGISTRATION ISSUER YES FOR FOR

OF SHARES FROM THE STOCK SECTION OF THE NATIONAL

REGISTRY

PROPOSAL #2: AMEND COMPANY BYLAWS ISSUER YES AGAINST AGAINST

PROPOSAL #3: PRESENT REPORT OF COMPLIANCE WITH FISCAL ISSUER YES FOR FOR

OBLIGATIONS FOR FISCAL YEAR 2010

PROPOSAL #4: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cascades Inc.

TICKER: CAS CUSIP: 146900105

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR BERNARD LEMAIRE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LAURENT LEMAIRE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ALAIN LEMAIRE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MARTIN P. PELLETIER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PAUL R. BANNERMAN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR LOUIS GARNEAU ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR SYLVIE LEMAIRE ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ROBERT CHEVRIER ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR DAVID MCAUSLAND ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR JAMES B.C. DOAK ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR GEORGES KOBRYNSKY ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR ELISE PELLETIER ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Castellum AB

TICKER: CAST CUSIP: W2084X107

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #7: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 3.70 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 510,000 FOR CHAIRMAN, SEK 245,000

FOR OTHER MEMBERS

PROPOSAL #13: REELECT PER BERGGREN, MARIANNE ISSUER YES FOR FOR

ALEXANDERSSON, ULLA-BRITT FRÄJDIN-HELLQVIST, CHRISTER

JACOBSON, AND JOHAN SKOGLUND AS DIRECTORS; ELECT

CHARLOTTE STROMBERG (CHAIR), AND JAN-AKE JONSSON AS

NEW DIRECTORS

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Catalpa Resources Ltd.

TICKER: CAH CUSIP: Q2144X102

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ISSUE OF SHARES TO NEWCREST ISSUER YES FOR FOR

MINING LIMITED

PROPOSAL #2: APPROVE THE CHANGE OF COMPANY NAME TO ISSUER YES FOR FOR

EVOLUTION MINING LIMITED

PROPOSAL #3: APPROVE THE GRANT OF UP TO 5.28 MILLION ISSUER YES FOR FOR

OPTIONS TO JAKE KLEIN

PROPOSAL #4: APPROVE THE GRANT OF 488,652 OPTIONS TO ISSUER YES FOR FOR

JAMES ASKEW

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Catlin Group Ltd

TICKER: CGL CUSIP: G196F1100

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: RE-ELECT BRUCE CARNEGIE-BROWN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT STEPHEN CATLIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT BENJAMIN MEULI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT KENNETH GOLDSTEIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ROBERT GOWDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT NICHOLAS LYONS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT JOHN BARTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cawachi Ltd

TICKER: 2664 CUSIP: J0535K109

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 40

PROPOSAL #2: AMEND ARTICLES TO CLARIFY TERMS OF ISSUER YES FOR FOR

ALTERNATE STATUTORY AUDITORS

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR KATAYANAGI, ISSUER YES FOR FOR

AKIRA

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SATO, YUUJI ISSUER YES FOR FOR

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR OKUYAMA, ISSUER YES FOR FOR

HIROMICHI

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

HARA, YOSHIHIKO

PROPOSAL #5: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CDL Hospitality Trusts

TICKER: J85 CUSIP: Y1233P104

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS, STATEMENT BY ISSUER YES FOR FOR

TRUSTEE-MANAGER,TRUSTEE-MANAGER'S REPORT, TRUSTEE'S

REPORT, MANAGER'S REPORT, AND AUDITORS' REPORT

PROPOSAL #2: REAPPOINT AUDITORS AND AUTHORIZE H-REIT ISSUER YES FOR FOR

MANAGER AND HBT TRUSTEE-MANAGER TO FIX THEIR

REMUNERATION

PROPOSAL #3: APPROVE EQUITY OR EQUITY-LINKED ISSUER YES FOR FOR

SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CDON Group AB

TICKER: CDON CUSIP: W2363S100

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 650,000 FOR CHAIRMAN, AND SEK

315,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #15: REELECT MIA BRUNELL, MENGMENG DU, LARS- ISSUER YES FOR FOR

JOHAN JARNHEIMER (CHAIR), LARS NILSSON, HENRIK

PERSSON, AND FLORIAN SEUBERT AS DIRECTORS

PROPOSAL #16: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #17: AUTHORIZE REPRESENTATIVES OF AT LEAST ISSUER YES FOR FOR

THREE OF COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON

NOMINATING COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19: APPROVE 2012 RESTRICTED STOCK PLAN; ISSUER YES FOR FOR

APPROVE ASSOCIATED FORMALITIES

PROPOSAL #20: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH 2012 RESTRICTED STOCK PLAN

PROPOSAL #21: INSTRUCT BOARD OF DIRECTORS TO EXAMINE SHAREHOLDER YES AGAINST N/A

THE POSSIBILITY TO ALLOW SHAREHOLDERS TO SAMPLE

PRODUCTS AND SERVICES OFFERED BY THE CDON GROUP

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CEBU Air Inc.

TICKER: CEB CUSIP: Y1234G103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE MINUTES OF THE ANNUAL ISSUER YES FOR FOR

STOCKHOLDERS' MEETING HELD ON JULY 7, 2011

PROPOSAL #3: APPROVE THE ANNUAL REPORT AND THE ISSUER YES FOR FOR

FINANCIAL STATEMENTS FOR THE PRECEDING YEAR

PROPOSAL #4.1: ELECT RICARDO J. ROMULO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT JOHN L. GOKONGWEI, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.3: ELECT JAMES L. GO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT LANCE Y. GOKONGWEI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT JOSE F. BUENAVENTURA AS A ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4.6: ELECT ROBINA Y. GOKONGWEI-PE AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.7: ELECT FREDERICK D. GO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.8: ELECT ANTONIO L. GO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.9: ELECT OH WEE KHOON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPOINT EXTERNAL AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: RATIFY ALL ACTS OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS AND MANAGEMENT SINCE THE LAST ANNUAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Celestica Inc.

TICKER: CLS CUSIP: 15101Q108

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DAN DIMAGGIO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR WILLIAM A. ETHERINGTON ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR LAURETTE KOELLNER ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR CRAIG H. MUHLHAUSER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JOSEPH M. NATALE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR EAMON J. RYAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GERALD W. SCHWARTZ ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MICHAEL WILSON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Celtic Exploration Ltd.

TICKER: CLT CUSIP: 15118Q109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT FIVE ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR ROBERT J. DALES ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR WILLIAM C. GUINAN ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR ELDON A. MCINTYRE ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NEIL G. SINCLAIR ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR DAVID J. WILSON ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cementir Holding Spa

TICKER: CEM CUSIP: T27468171

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT DIRECTORS (BUNDLED) AND APPROVE ISSUER YES AGAINST AGAINST

THEIR REMUNERATION

PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cementos Portland Valderrivas S.A

TICKER: CPL CUSIP: E2801G106

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND MANAGEMENT REPORTS FOR FY

2011, AND APPROVE DISCHARGE OF DIRECTORS

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS FOR FY 2011 ISSUER YES FOR FOR

PROPOSAL #3.1: REELECT ESTHER KOPLOWITZ ROMERO DE ISSUER YES FOR FOR

JUSEU AS DIRECTOR

PROPOSAL #3.2: REELECT EAC MEDIO AMBIENTE S.L. AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.3: REELECT EAC INVERSIONES CORPORATIVAS ISSUER YES FOR FOR

S.L. AS DIRECTOR

PROPOSAL #3.4: REELECT MELILOTO S.L. AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.5: REELECT CARTERA DEVA S.A. AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.6: REELECT RAFAEL MONTES SANCHEZ AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.7: REELECT FRANCISCO JAVIER TABERNA ALDAZ ISSUER YES FOR FOR

AS AS DIRECTOR

PROPOSAL #3.8: REELECT JOSE IGNACIO MARTINEZ-YNZENGA ISSUER YES FOR FOR

CANOVAS DEL CASTILLO AS DIRECTOR

PROPOSAL #3.9: REELECT JOSE AGUINAGA CARDENAS AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.10: REELECT GUSTAVO VILLAPALOS SALAS AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.11: RATIFY APPOINTMENT OF AND ELECT JOSE ISSUER YES FOR FOR

MARIA ITURRIOZ NICOLAS AS DIRECTOR

PROPOSAL #3.12: RATIFY APPOINTMENT OF AND ELECT JUAN ISSUER YES FOR FOR

BEJAR OCHOA AS DIRECTOR

PROPOSAL #3.13: RATIFY APPOINTMENT OF AND ELECT JOSE ISSUER YES FOR FOR

MANUEL BURGOS PEREZ AS DIRECTOR

PROPOSAL #3.14: APPROVE DISMISSAL OF AND ELEC JUAN ISSUER YES FOR FOR

CASTELLS MASANA AS DIRECTOR

PROPOSAL #4: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #5.1: AMEND ARTICLES 26 AND 33 RE: ISSUER YES FOR FOR

INCOMPATIBILITIES AND REMUNERATION OF DIRECTORS

PROPOSAL #5.2: AMEND ARTICLES 13 AND 14 RE: GENERAL ISSUER YES FOR FOR

MEETINGS

PROPOSAL #5.3: AMEND ARTICLES 16 AND 17 RE: ISSUER YES FOR FOR

ATTENDANCE AND REPRESENTATION AT GENERAL MEETINGS

PROPOSAL #6.1: AMEND ARTICLE 2 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #6.2: AMEND ARTICLES 4, 5, 6, 7, 8, 18, AND ISSUER YES FOR FOR

22 OF GENERAL MEETING REGULATIONS

PROPOSAL #6.3: AMEND ARTICLES 9, 10, 12, 15, AND 17 ISSUER YES FOR FOR

OF GENERAL MEETING REGULATIONS

PROPOSAL #8: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES AGAINST AGAINST

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS, ISSUER YES AGAINST AGAINST

DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE ISSUER YES AGAINST AGAINST

DEBT AND FIXED-INCOME SECURITIES

PROPOSAL #11: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #14: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Centamin Egypt Ltd

TICKER: CEY CUSIP: Q2159B110

MEETING DATE: 12/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Centamin Egypt Ltd

TICKER: CEY CUSIP: Q2159B110

MEETING DATE: 12/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE NEW CENTAMIN EMPLOYEE SHARE ISSUER YES FOR FOR

OPTION PLAN

PROPOSAL #2: AMEND THE EXECUTIVE DIRECTOR LOAN FUNDED ISSUER YES FOR FOR

SHARE PLAN

PROPOSAL #3: AMEND THE EMPLOYEE LOAN FUNDED SHARE PLAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE NEW CENTAMIN EXECUTIVE ISSUER YES FOR FOR

DIRECTOR LOAN FUNDED SHARE PLAN

PROPOSAL #5: APPROVE THE NEW CENTAMIN EMPLOYEE LOAN ISSUER YES FOR FOR

FUNDED SHARE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Centamin plc

TICKER: CEY CUSIP: G2055Q105

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3.1: RE-ELECT JOSEF EL-RAGHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: RE-ELECT TREVOR SCHULTZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: RE-ELECT GORDON HASLAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: RE-ELECT ROBERT BOWKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.5: RE-ELECT MARK ARNESEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.6: RE-ELECT MARK BANKES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT KEVIN TOMLINSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #4.2: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: AUTHORISE THE COMPANY TO USE ELECTRONIC ISSUER YES FOR FOR

COMMUNICATIONS

PROPOSAL #6: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Centerra Gold Inc.

TICKER: CG CUSIP: 152006102

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NIYAZBEK B. ALDASHEV ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RAPHAEL A. GIRARD ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KARYBEK U. IBRAEV ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR STEPHEN A. LANG ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JOHN W. LILL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR AMANGELDY M. MURALIEV ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR SHERYL K. PRESSLER ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR TERRY V. ROGERS ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR BRUCE V. WALTER ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR ANTHONY J. WEBB ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Central Bank of India

TICKER: 532885 CUSIP: Y1243T104

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 2.50 PER SHARE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Central Bank of India

TICKER: 532885 CUSIP: Y1243T104

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF EQUITY SHARES TO THE ISSUER YES FOR FOR

GOVERNMENT OF INDIA AND LIFE INSURANCE CORP. OF INDIA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Central Bank of India

TICKER: 532885 CUSIP: Y1243T104

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 2.00 PER SHARE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Central Glass Co. Ltd.

TICKER: 4044 CUSIP: J05502109

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SARASAWA, SHUUICHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR MARUTA, MASAMICHI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR NAKAI, HAJIME ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MORI, TATSUYA ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TAKAHARA, YOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR KATO, ISAMU ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR AYAMA, TAKAO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR OGURA, MOTOYOSHI ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR SHIMIZU, TADASHI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR YAMAMOTO, TEIICHI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR HORIMUKAI, ISSUER YES FOR FOR

WATARU

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Centro Retail Limited

TICKER: CER CUSIP: Q2227Q107

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ACQUISITION OF CPT SALE ISSUER YES FOR FOR

PROPERTY

PROPOSAL #2: APPROVE THE ACQUISITION OF THE SERVICE ISSUER YES FOR FOR

BUSINESS

PROPOSAL #3: APPROVE THE ACQUISITION OF CAWF ISSUER YES FOR FOR

VICTORIAN ASSETS

PROPOSAL #4: AMEND THE CRL CONSTITUTION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE CRL SHARE CONSOLIDATION ISSUER YES FOR FOR

PROPOSAL #6: APPROVE THE ISSUE OF CER STAPLED ISSUER YES FOR FOR

SECURITIES

PROPOSAL #7: APPROVE THE CHANGE IN RESPONSIBLE ENTITY ISSUER YES FOR FOR

OF CENTRO RETAIL TRUST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Centro Retail Limited

TICKER: CER CUSIP: Q2227Q107

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT BETWEEN ISSUER YES FOR FOR

CENTRO RETAIL LIMITED AND HOLDERS OF ITS FULLY PAID

ORDINARY SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Centro Retail Limited

TICKER: CER CUSIP: Q2227Q107

MEETING DATE: 11/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: ELECT WILLIAM (BILL) BOWNESS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT MICHAEL HUMPHRIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE AMENDMENTS TO THE ISSUER YES FOR FOR

CONSTITUTION OF CENTRO RETAIL LIMITED

PROPOSAL #5: APPROVE MAXIMUM AGGREGATE REMUNERATION ISSUER YES FOR FOR

OF NON-EXECUTIVE DIRECTORS

PROPOSAL #6: APPROVE THE AMENDMENTS TO THE ISSUER YES FOR FOR

CONSTITUTION OF CENTRO RETAIL TRUST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: centrotherm photovoltaics AG

TICKER: CTN CUSIP: D1498H105

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME, DIVIDENDS ISSUER YES FOR FOR

OF EUR 0.50 PER SHARE, AND BONUS DIVIDENDS OF EUR

0.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #5: AUTHORIZE MANAGEMENT BOARD NOT TO ISSUER YES AGAINST AGAINST

DISCLOSE INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

PROPOSAL #6: RATIFY ROEVERBROENNER GMBH & CO. KG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011

PROPOSAL #7: APPROVE CREATION OF EUR 2.8 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Century Textiles & Industries Ltd.

TICKER: 500040 CUSIP: Y12504125

MEETING DATE: 8/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 5.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT B.K. BIRLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT A. GANGULI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE DECREASE IN SIZE OF BOARD FROM ISSUER YES FOR FOR

SEVEN TO SIX DIRECTORS

PROPOSAL #7: APPROVE INCREASE IN BORROWING POWERS TO ISSUER YES AGAINST AGAINST

THE SUM OF INR 50 BILLION AND AGGREGATE PAID-UP

CAPITAL AND FREE RESERVES

PROPOSAL #8: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF B.L. JAIN AS EXECUTIVE DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ceragon Networks Ltd.

TICKER: CRNT CUSIP: M22013102

MEETING DATE: 9/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND INDEMNIFICATION POLICY ISSUER YES FOR FOR

PROPOSAL #2: AMEND DIRECTOR INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE

PROPOSAL #4: ELECT YAEL LANGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY KOST FORER GABBAY AND KASIERER AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cermaq ASA

TICKER: CEQ CUSIP: R1536Z104

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #4: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 4.63 PER SHARE

PROPOSAL #6: APPROVE COMPANY'S CORPORATE GOVERNANCE ISSUER YES FOR FOR

STATEMENT

PROPOSAL #7: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #9: APPROVE REMUNERATION OF AUDITORS FOR 2011 ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF NOK 383,000 FOR CHAIRMAN, NOK 222,000

FOR DEPUTY CHAIRMAN, AND NOK 195,000 FOR OTHER

DIRECTORS

PROPOSAL #10b: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

NOMINATION COMMITTEE

PROPOSAL #10c: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #10d: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

REMUNERATION COMMITTEE

PROPOSAL #11: REELECT BAARD MIKKELSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12a: ELECT GUNNAR BJOERKEVAAG AS MEMBER OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #12b: ELECT OTTAR HAUGERUD AS MEMBER OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #12c: ELECT KARI MOEN AS MEMBER OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #12d: ELECT MORTEN STROEMGREN AS MEMBER OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #13: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cersanit SA

TICKER: CST CUSIP: X1162X103

MEETING DATE: 10/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #6.1: APPROVE INCREASE IN SHARE CAPITAL VIA ISSUER YES AGAINST AGAINST

ISSUANCE OF SHARES WITH PREEMPTIVE RIGHTS; AMEND

STATUTE ACCORDINGLY

PROPOSAL #6.2: AUTHORIZE MANAGEMENT BOARD TO APPLY ISSUER YES FOR FOR

FOR LISTING AND DEMATERIALIZATION OF SHARES ISSUED

UNDER ITEM 6.1

PROPOSAL #6.3: AUTHORIZE SUPERVISORY BOARD TO APPROVE ISSUER YES AGAINST AGAINST

CONSOLIDATED TEXT OF STATUTE

PROPOSAL #7: TRANSACT OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CESC Limited

TICKER: 500084 CUSIP: Y12652189

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 4.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT B.M. KHAITAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT S. BANERJEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE LOVELOCK & LEWES AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE PLEDGING OF ASSETS IN FAVOR OF ISSUER YES FOR FOR

STANDARD CHARTERED BANK TO SECURE FOREIGN CURRENCY

LOAN OF USD 45 MILLION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cetip S.A. Balcao Organizado de Ativos e Derivativos

TICKER: CTIP3 CUSIP: P23840104

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: APPROVE CHANGE IN COMPANY NAME ISSUER YES FOR FOR

PROPOSAL #1.2: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #1.3: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

PROPOSAL #1.4: AMEND ARTICLES RE: EXECUTIVE COMMITTEES ISSUER YES FOR FOR

PROPOSAL #1.5: AMEND ARTICLES RE: CHANGES IN ISSUER YES FOR FOR

CORPORATE GOVERNANCE

PROPOSAL #2: ELECT PAULO EDUARDO DE SOUZA SAMPAIO AS ISSUER YES FOR FOR

INDEPENDENT DIRECTOR

PROPOSAL #3: ELECT GILSON FINKELSZTAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT DAVID GOONE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY REINALDO PEREIRA DA COSTA RIOS AS ISSUER YES FOR FOR

VICE-CHAIRMAN

PROPOSAL #6: APPROVE AMENDMENT TO THE REMUNERATION OF ISSUER YES FOR FOR

EXECUTIVE OFFICERS, NON-EXECUTIVE DIRECTORS, AND

FISCAL COUNCIL MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CFAO

TICKER: CFAO CUSIP: F2015W102

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.86 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT JEAN-FRANCOIS PALUS AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6: REELECT JEAN-CHARLES PAUZE AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #7: ELECT SYLVIE RUCAR AS SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 4 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1 MILLION

PROPOSAL #12: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR

ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP

TO AGGREGATE NOMINAL AMOUNT OF EUR 1 MILLION

PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #14: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 2 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #16: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #17: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #18: AUTHORIZE UP TO 0.5 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #19: AMEND ARTICLE 13 OF BYLAWS RE: PROXY ISSUER YES FOR FOR

VOTING

PROPOSAL #20: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CGA Mining Ltd.

TICKER: CGX CUSIP: Q22628103

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT MARK SAVAGE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE EMPLOYEE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #3: ADOPT DIRECTOR'S REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CH Offshore Ltd.

TICKER: C13 CUSIP: Y15744108

MEETING DATE: 10/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF SGD 0.02 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT JOHN CHEAK BOON HENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIRECTORS' FEES OF SGD 195,000 ISSUER YES FOR FOR

FOR THE FINANCIAL YEAR ENDED JUNE 30, 2011

PROPOSAL #5: REAPPOINT DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chabio & Diostech Co Ltd

TICKER: 085660 CUSIP: Y2075H101

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3.1: REELECT HWANG YOUNG-GI AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.2: REELECT MOON BYUNG-WOO AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.3: REELECT CHUNG HYEONG-MIN AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.4: REELECT SONG JONG-GOOK AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.5: REELECT YOON KYUNG-WOOK AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.6: ELECT YANG WON-SEOK AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.7: REELECT JOO JIN-HYUNG AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.8: REELECT KIM JOONG-HO AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: REAPPPOINT OF PARK IN-SOO AS INTERNAL ISSUER YES AGAINST AGAINST

AUDITOR

PROPOSAL #5: APPROVE STOCK OPTION GRANTS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #7: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chambal Fertilisers and Chemicals Limited

TICKER: 500085 CUSIP: Y12916139

MEETING DATE: 9/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.90 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT R.N. BANSAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT M.P.A. WADIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE VACANCY ON THE BOARD OF ISSUER YES FOR FOR

DIRECTORS RESULTING FROM THE RETIREMENT OF H.S. BAWA

PROPOSAL #6: APPROVE S.R. BATLIBOI & CO. AS STATUTORY ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

PROPOSAL #7: APPROVE SINGHI & CO. AS BRANCH AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE COMMISSION REMUNERATION OF UP TO ISSUER YES FOR FOR

INR 400,000 PER ANNUM TO EACH NON-EXECUTIVE DIRECTORS

PROPOSAL #9: APPROVE RETENTION INCENTIVE OF INR ISSUER YES FOR FOR

496,125 TO A. KAPOOR, MANAGING DIRECTOR

PROPOSAL #10: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF A. KAPOOR AS MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Champion Building Materials Co., Ltd. (frmly Sin Yih Ceramic)

TICKER: 1806 CUSIP: Y8062A108

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING BOARD OF DIRECTORS' MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6.1: ELECT LIN, JUNG-TE, A REPRESENTATIVE SHAREHOLDER YES AGAINST N/A

OF TAI YU INVESTMENT CO,LTD. WITH SHAREHOLDER NO.

51980, AS DIRECTOR

PROPOSAL #6.2: ELECT LIN, YOU -YU, A REPRESENTATIVE SHAREHOLDER YES AGAINST N/A

OF TAI YU INVESTMENT CO,LTD. WITH SHAREHOLDER NO.

51980, AS DIRECTOR

PROPOSAL #6.3: ELECT LIN, JIAN-YONG, A REPRESENTATIVE SHAREHOLDER YES AGAINST N/A

OF HUA YI INDUSTRIAL CO,LTD. WITH SHAREHOLDER NO.

31815, AS DIRECTOR

PROPOSAL #6.4: ELECT LIN, HE-CUN, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

HUA YI INDUSTRIAL CO,LTD. WITH SHAREHOLDER NO.

31815, AS DIRECTOR

PROPOSAL #6.5: ELECT CHEN, JUNG-YANG, A SHAREHOLDER YES AGAINST N/A

REPRESENTATIVE OF HUA YI INDUSTRIAL CO,LTD. WITH

SHAREHOLDER NO. 31815, AS DIRECTOR

PROPOSAL #6.6: ELECT WANG, CHIUNG-MEI, A SHAREHOLDER YES FOR N/A

REPRESENTATIVE OF GUAN YANG CO,LTD. WITH SHAREHOLDER

NO.63866, AS SUPERVISOR

PROPOSAL #6.7: ELECT LU, QIN-CANG, A REPRESENTATIVE SHAREHOLDER YES AGAINST N/A

OF GUAN YANG CO,LTD. WITH SHAREHOLDER NO.63866, AS

SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Changchai Co., Ltd.

TICKER: 000570 CUSIP: Y1293B110

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #4: APPROVE PROPOSAL ON THE 2011 ISSUER YES FOR FOR

DISTRIBUTION OF PROFIT AND CAPITALIZATION OF CAPITAL

PROPOSAL #5: APPROVE THE RE-APPOINTMENT OF 2012 AUDIT ISSUER YES FOR FOR

FIRM AND THE PAYMENT OF AUDIT FEE

PROPOSAL #6: APPROVE TO APPOINT 2012 INTERNAL CONTROL ISSUER YES FOR FOR

AUDIT FIRM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Charles Voegele Holding AG

TICKER: N/A CUSIP: H1383H117

MEETING DATE: 4/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A

MANAGEMENT

PROPOSAL #4.1: ELECT ULLA ERTELT AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.2: ELECT MATTHIAS FREISE AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.3: ELECT MAX KATZ AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.4: ELECT DIRK LESSING AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.5: ELECT HANS ZIEGLER AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER NO N/A N/A

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Charter Hall Group

TICKER: CHC CUSIP: Q2308A138

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: ELECT KERRY ROXBURGH AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT ROY WOODHOUSE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE INCEASE OF THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #5.1: APPROVE THE ISSUE OF PERFORMANCE ISSUER YES FOR FOR

RIGHTS TO DAVID SOUTHON UNDER THE PERFORMANCE RIGHTS

AND OPTIONS PLAN

PROPOSAL #5.2: APPROVE THE ISSUE OF PERFORMANCE ISSUER YES FOR FOR

RIGHTS TO DAVID HARRISON UNDER THE PERFORMANCE RIGHTS

AND OPTIONS PLAN

PROPOSAL #6.1: APPROVE THE ISSUE OF SERVICE RIGHTS TO ISSUER YES FOR FOR

DAVID SOUTHON UNDER THE PERFORMANCE RIGHTS AND

OPTIONS PLAN

PROPOSAL #6.2: APPROVE THE ISSUE OF SERVICE RIGHTS TO ISSUER YES FOR FOR

DAVID HARRISON UNDER THE PERFORMANCE RIGHTS AND

OPTIONS PLAN

PROPOSAL #7.1: APPROVE THE BUY-BACK AND CANCELLATION ISSUER YES FOR FOR

OF 12.59 MILLION CHL SHARES

PROPOSAL #7.2: APPROVE THE BUY-BACK AND CANCELLATION ISSUER YES FOR FOR

OF 12.59 MILLION MILLION CHPT SHARES

PROPOSAL #8.1: AMEND THE CHPT CONSTITUTION TO ISSUER YES FOR FOR

FACILITATE THE CAPITAL REALLOCATION PROPOSAL

PROPOSAL #8.2: AMEND THE CHL CONSTITUTION TO ISSUER YES FOR FOR

FACILITATE THE CAPITAL REALLOCATION PROPOSAL

PROPOSAL #8.3: APPROVE THE CAPITAL REALLOCATION ISSUER YES FOR FOR

PROPOSAL BY CHPT UNITHOLDERS

PROPOSAL #8.4: APPROVE THE CAPITAL REALLOCATION ISSUER YES FOR FOR

PROPOSAL BY CHL SHAREHOLDERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Charter International plc

TICKER: CHTR CUSIP: G2110V107

MEETING DATE: 11/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Charter International plc

TICKER: CHTR CUSIP: G2110V107

MEETING DATE: 11/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF CHARTER ISSUER YES FOR FOR

INTERNATIONAL PLC BY COLFAX UK HOLDINGS LTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chartwell Seniors Housing Real Estate Investment Trust

TICKER: CSH.UN CUSIP: 16140U100

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT LISE BASTARACHE AS TRUSTEE OF ISSUER YES FOR FOR

CHARTWELL

PROPOSAL #1.2: ELECT SIDNEY P.H. ROBINSON AS TRUSTEE ISSUER YES FOR FOR

OF CHARTWELL

PROPOSAL #1.3: ELECT HUW THOMAS AS TRUSTEE OF ISSUER YES FOR FOR

CHARTWELL

PROPOSAL #2.1: ELECT MICHAEL D. HARRIS AS TRUSTEE OF ISSUER YES FOR FOR

CSH TRUST

PROPOSAL #2.2: ELECT ANDRE R. KUZMICKI AS TRUSTEE OF ISSUER YES FOR FOR

CSH TRUST

PROPOSAL #2.3: ELECT THOMAS SCHWARTZ AS TRUSTEE OF ISSUER YES FOR FOR

CSH TRUST

PROPOSAL #3.1: ELECT LISE BASTARACHE AS DIRECTOR OF ISSUER YES FOR FOR

CMCC

PROPOSAL #3.2: ELECT W. BRENT BINIONS AS DIRECTOR OF ISSUER YES FOR FOR

CMCC

PROPOSAL #3.3: ELECT MICHAEL D. HARRIS AS DIRECTOR OF ISSUER YES FOR FOR

CMCC

PROPOSAL #3.4: ELECT ANDRE R. KUZMICKI AS DIRECTOR OF ISSUER YES FOR FOR

CMCC

PROPOSAL #3.5: ELECT SIDNEY P.H. ROBINSON AS DIRECTOR ISSUER YES FOR FOR

OF CMCC

PROPOSAL #3.6: ELECT SHARON SALLOWS AS DIRECTOR OF ISSUER YES FOR FOR

CMCC

PROPOSAL #3.7: ELECT THOMAS SCHWARTZ AS DIRECTOR OF ISSUER YES FOR FOR

CMCC

PROPOSAL #3.8: ELECT HUW THOMAS AS DIRECTOR OF CMCC ISSUER YES FOR FOR

PROPOSAL #4: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE TRUSTEES TO FIX THEIR REMUNERATION

PROPOSAL #5: RE-APPROVE DEFERRED UNIT PLAN ISSUER YES FOR FOR

PROPOSAL #6: APPROVE UNITHOLDER RIGHTS PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chemring Group plc

TICKER: CHG CUSIP: G20860139

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT SARAH ELLARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT VANDA MURRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT PETER HICKSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DAVID PRICE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PAUL RAYNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT LORD FREEMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT IAN MUCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT SIR PETER NORRISS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cheng Loong Corp

TICKER: 1904 CUSIP: Y1306D103

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chengde Dalu Co., Ltd.

TICKER: 200160 CUSIP: Y1306Y107

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT LIN LIXIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT ZHAO YONGSHENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT CHENG DUCAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT CAO GUOHUA AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #1.5: ELECT FAN RONG AS INDEPENDENT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT XIE YU AS SUPERVISOR ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT WEI LEI AS SUPERVISOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chengde Dalu Co., Ltd.

TICKER: 200160 CUSIP: Y1306Y107

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 ANNUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE PROPOSAL ON THE 2011 ISSUER YES FOR FOR

DISTRIBUTION OF PROFIT

PROPOSAL #5: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #6: APPROVE SPECIAL STATEMENT BY THE BOARD ISSUER YES FOR FOR

OF DIRECTORS ON MATTERS RELATED TO THE MODIFIED

UNQUALIFIED OPINION

PROPOSAL #7: APPROVE TO APPOINT 2011 AUDIT FIRM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chengde Dalu Co., Ltd.

TICKER: 200160 CUSIP: Y1306Y107

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REMUNERATION AND ALLOWANCE OF ISSUER YES FOR FOR

DIRECTORS AND SUPERVISORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chennai Petroleum Corp. Ltd. (frm.Madras Refineries Ltd)

TICKER: 500110 CUSIP: Y53733112

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 12 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT L. SABARETNAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPOINT P.K. SINGH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPOINT S. VENKATARAMANA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPOINT R.S. BUTOLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT D. LILLY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT T.S. RAMACHANDRAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: AMEND ARTICLE 101 OF THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION RE: REMOVAL OF THE RESTRICTION ON THE

PERIODICITY OF APPOINTMENT OF THE CHAIRMAN OF THE

BOARD BY THE PRESIDENT OF INDIA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chennai Petroleum Corp. Ltd. (frm.Madras Refineries Ltd)

TICKER: 500110 CUSIP: Y53733112

MEETING DATE: 12/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN BORROWING POWERS TO ISSUER YES FOR FOR

INR 80 BILLION

PROPOSAL #2: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chesnara plc

TICKER: CSN CUSIP: G20912104

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT PETER MASON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT GRAHAM KETTLEBOROUGH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT PETER WRIGHT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #9: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #10: APPROVE LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chia Hsin Cement Corp.

TICKER: 1103 CUSIP: Y1329H107

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE RETROACTIVE RATIFICATION OF THE ISSUER YES AGAINST AGAINST

EXCESSIVE PART OF ENDORSEMENT AND GUARANTEES

PROPOSAL #4: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES AGAINST AGAINST

LENDING FUNDS TO OTHER PARTIES AND PROCEDURES FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

PROPOSAL #8: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #9: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #10: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #11: APPROVE PROPOSAL SUBMITTED BY SHAREHOLDER YES AGAINST AGAINST

SHAREHOLDER HUANG JUNHUA

PROPOSAL #12: APPROVE PROPOSAL SUBMITTED BY SHAREHOLDER YES AGAINST AGAINST

SHAREHOLDERS WANG WENJUAN, HUANG CHUNYI AND HUANG

JUNRONG

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chiba Kogyo Bank Ltd.

TICKER: 8337 CUSIP: J05712104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACCOUNTING TRANSFERS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES TO CREATE NEW CLASSES OF ISSUER YES AGAINST AGAINST

PREFERRED SHARES - INCREASE AUTHORIZED CAPITAL

PROPOSAL #3.1: ELECT DIRECTOR AOYAGI, SHUNICHI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR UMEMURA, SEIJI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR HOSHINO, SATOSHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR TANAKA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #4: APPOINT STATUTORY AUDITOR TANAKA, NAOKI ISSUER YES FOR FOR

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

YONEKURA, HIDEYUKI

PROPOSAL #6: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES FOR FOR

DIRECTOR AND STATUTORY AUDITOR

PROPOSAL #7: AMEND ARTICLES TO CREATE NEW CLASSES OF ISSUER YES AGAINST AGAINST

PREFERRED SHARES - INCREASE AUTHORIZED CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chigo Holding Ltd.

TICKER: 00449 CUSIP: G4463T101

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT ZHENG ZUYI AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #2b: REELECT DING XIAOJIANG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #2c: REELECT WAN JUNCHU AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #3: APPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chiho-Tiande Group Ltd.

TICKER: 00976 CUSIP: G4465A100

MEETING DATE: 2/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SUBSCRIPTION AGREEMENT AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chiho-Tiande Group Ltd.

TICKER: 00976 CUSIP: G4465A100

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REELECT GU LIYONG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT MICHAEL CHARLES LION AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #5: REELECT ZHANG JINGDONG AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #7: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #10: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chiho-Tiande Group Ltd.

TICKER: 00976 CUSIP: G4465A100

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE GRANT OF OPTIONS TO FANG ANKONG ISSUER YES FOR FOR

TO SUBSCRIBE FOR 16.5 MILLION SHARES UNDER THE POST-

IPO SHARE OPTION SCHEME

PROPOSAL #2: APPROVE GRANT OF OPTIONS TO STEPHANUS ISSUER YES FOR FOR

MARIA VAN OOIJEN TO SUBSCRIBE FOR 2 MILLION SHARES

UNDER THE POST-IPO SHARE OPTION SCHEME

PROPOSAL #3: APPROVE THE NEW MASTER PURCHASE AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Aerospace International Holdings

TICKER: 00031 CUSIP: Y1373B188

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT ZHANG JIANHENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a2: REELECT WU ZHUO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT CHEN XUECHUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a4: REELECT SHI WEIGUO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a5: REELECT LEUNG SAU FAN, SYLVIA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: APPROVE PAYMENT OF DIRECTORS' FEES, AND ISSUER YES FOR FOR

REMUNERATION TO MEMBERS OF THE AUDIT COMMITTEE AND

MEMBERS OF THE REMUNERATION COMMITTEE

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: AMEND MEMORANDUM AND ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Automation Group Ltd.

TICKER: 00569 CUSIP: G2112N111

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT XUAN RUI GUO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT NG WING FAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT SUI YONG-BIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7: DECLARE FINAL DIVIDEND OF HK$0.03 PER ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Bills Finance Corp.

TICKER: 2820 CUSIP: Y1391N107

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #7.1: ELECT SEKIN CHEN WITH SHAREHOLDER NO. SHAREHOLDER YES FOR FOR

264430 AS DIRECTOR

PROPOSAL #7.2: ELECT CHENG-CHING WU, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF INDUSTRIAL BANK OF TAIWAN CO., LTD. WITH

SHAREHOLDER NO. 262144, AS DIRECTOR

PROPOSAL #7.3: ELECT VANCE Y.C. CHIN, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF INDUSTRIAL BANK OF TAIWAN CO., LTD.

WITH SHAREHOLDER NO. 262144, AS DIRECTOR

PROPOSAL #7.4: ELECT TONY YANG, A REPRESENTATIVE OF SHAREHOLDER YES FOR FOR

INDUSTRIAL BANK OF TAIWAN CO., LTD. WITH SHAREHOLDER

NO. 262144, AS DIRECTOR

PROPOSAL #7.5: ELECT DAVID CHANG, A REPRESENTATIVE OF SHAREHOLDER YES FOR FOR

INDUSTRIAL BANK OF TAIWAN CO., LTD. WITH SHAREHOLDER

NO. 262144, AS DIRECTOR

PROPOSAL #7.6: ELECT TESSIE Y.H. CHEN, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF INDUSTRIAL BANK OF TAIWAN CO., LTD.

WITH SHAREHOLDER NO. 262144, AS DIRECTOR

PROPOSAL #7.7: ELECT JONATHAN C.H. WEI, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF INDUSTRIAL BANK OF TAIWAN CO., LTD.

WITH SHAREHOLDER NO. 262144, AS DIRECTOR

PROPOSAL #7.8: ELECT MONA I-RU LO, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF MING SHAN INVESTMENT CO., LTD. WITH SHAREHOLDER

NO. 276317, AS DIRECTOR

PROPOSAL #7.9: ELECT HERBERT CHUNG WITH ID NO. SHAREHOLDER YES FOR FOR

K100532230, AS INDEPENDENT DIRECTOR

PROPOSAL #7.10: ELECT HUNG-MAO TIEN WITH ID NO. SHAREHOLDER YES FOR FOR

F129115344, AS INDEPENDENT DIRECTOR

PROPOSAL #7.11: ELECT HOU-SHENG CHAN TIEN WITH ID NO. SHAREHOLDER YES FOR FOR

Q100242922, AS INDEPENDENT DIRECTOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Chemical & Pharmaceutical Co., Ltd.

TICKER: 1701 CUSIP: Y13965101

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Datang Corp. Renewable Power Co., Ltd.

TICKER: 01798 CUSIP: Y1456S108

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF THE BOARD OF SUPERVISORS ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE BUDGET REPORT FOR THE YEAR ISSUER YES FOR FOR

ENDING DEC. 31, 2012

PROPOSAL #5: APPROVE PROFIT DISTRIBUTION PLAN ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT PRICEWATERHOUSECOOPERS ZHONG ISSUER YES FOR FOR

TIAN CPAS LIMITED COMPANY AND PRICEWATERHOUSECOOPERS

AS THE COMPANY'S DOMESTIC AND INTERNATIONAL AUDITORS,

RESPECTIVELY, AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

PROPOSAL #7: APPROVE BUSINESS INVESTMENT PLAN FOR THE ISSUER YES FOR FOR

YEAR 2012

PROPOSAL #8: APPROVE ISSUANCE OF PRIVATE PLACEMENT ISSUER YES FOR FOR

BONDS OF UP TO RMB 3 BILLION

PROPOSAL #9: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Daye Non-Ferrous Metals Mining Ltd

TICKER: 00661 CUSIP: G2125C102

MEETING DATE: 3/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION AGREEMENT, THE FIRST ISSUER YES FOR FOR

SUPPLEMENTAL AGREEMENT AND THE SECOND SUPPLEMENTAL

AGREEMENT

PROPOSAL #2: APPROVE WHITEWASH WAIVER ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOTMENT AND ISSUE OF CHINA ISSUER YES FOR FOR

TIMES CONSIDERATION SHARES, CINDA CONSIDERATION

SHARES, CHINA TIMES CONVERTIBLE NOTES AND CONVERSION

PROPOSAL #4: APPROVE CONNECTED TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Daye Non-Ferrous Metals Mining Ltd

TICKER: 00661 CUSIP: G2125C102

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REELECT ZHANG LIN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT LONG ZHONG SHENG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: REELECT ZHAI BAOJIN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT TAN YAOYU AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT WAN BI QI AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT QIU GUANZHOU AS INDEPENDENT NON- ISSUER YES AGAINST AGAINST

EXECUTIVE DIRECTOR

PROPOSAL #8: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #9: APPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Electric Manufacturing Co., Ltd.

TICKER: 1611 CUSIP: Y1419C109

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: ELECT DIRECTOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.2: ELECT DIRECTOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.3: ELECT DIRECTOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.4: ELECT DIRECTOR NO.4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.5: ELECT DIRECTOR NO.5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.6: ELECT DIRECTOR NO.6 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.7: ELECT DIRECTOR NO.7 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.8: ELECT DIRECTOR NO.8 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.9: ELECT DIRECTOR NO.9 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.10: ELECT DIRECTOR NO.10 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.11: ELECT DIRECTOR NO.11 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.12: ELECT DIRECTOR NO.12 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.13: ELECT DIRECTOR NO.13 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.14: ELECT DIRECTOR NO.14 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.15: ELECT DIRECTOR NO.15 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.16: ELECT SUPERVISOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.17: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.18: ELECT SUPERVISOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS AND

THEIR REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Everbright International Ltd.

TICKER: 00257 CUSIP: Y14226107

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.025 PER ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT WONG KAM CHUNG, RAYMOND AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3a2: REELECT FAN YAN HOK, PHILIP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT MAR SELWYN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REELECT LI KWOK SING, AUBREY AS DIRECTOR ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #5: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Fangda Group Co., Ltd.

TICKER: 000055 CUSIP: Y7742N100

MEETING DATE: 3/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE TO AMEND THE WORKING REGULATIONS ISSUER YES FOR FOR

OF THE BOARD

PROPOSAL #3: APPROVE EXTERNAL INVESTMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO APPLY LOAN OF WORKING CAPITAL ISSUER YES FOR FOR

FROM BANK

PROPOSAL #5: APPROVE TO PROVIDE LOAN GUARANTEE FOR ISSUER YES FOR FOR

THE WHOLLY-OWNED SUBSIDIARIES

PROPOSAL #6: APPROVE TO ADJUST THE AMOUNT OF RAISED ISSUER YES FOR FOR

FUNDS FOR THE ENERGY-SAVING CURTAIN WALL AND

PHOTOVOLTAIC CURTAIN WALL EXPANSION PROJECT AND METRO

PLATFORM SCREEN DOORS EXPANSION PROJECT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Fangda Group Co., Ltd.

TICKER: 000055 CUSIP: Y7742N100

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE COMPANY'S ELIGIBILITY FOR ISSUER YES AGAINST AGAINST

APPLICATION FOR ISSUANCE OF A SHARES VIA A PRIVATE

PLACEMENT

PROPOSAL #2: APPROVE PROPOSAL ON THE 2012 ISSUANCE OF ISSUER YES AGAINST AGAINST

A SHARES VIA A PRIVATE PLACEMENT

PROPOSAL #2.1: APPROVE MANNER OF ISSUANCE ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: APPROVE ISSUE TYPE AND PAR VALUE ISSUER YES AGAINST AGAINST

PROPOSAL #2.3: APPROVE NUMBER OF ISSUANCE ISSUER YES AGAINST AGAINST

PROPOSAL #2.4: APPROVE ISSUE OBJECT AND SUBSCRIPTION ISSUER YES AGAINST AGAINST

MANNER

PROPOSAL #2.5: APPROVE PRICING EX-DATE AND ISSUE PRICE ISSUER YES AGAINST AGAINST

PROPOSAL #2.6: APPROVE ARRANGEMENT ON THE LOCK-UP ISSUER YES AGAINST AGAINST

PERIOD

PROPOSAL #2.7: APPROVE LISTING LOCATION ISSUER YES AGAINST AGAINST

PROPOSAL #2.8: APPROVE NUMBER AND USAGE OF THE RAISED ISSUER YES AGAINST AGAINST

FUNDS

PROPOSAL #2.9: APPROVE DISTRIBUTION PLAN ON THE ISSUER YES AGAINST AGAINST

UNDISTRIBUTED PROFITS BEFORE ISSUANCE

PROPOSAL #2.10: APPROVE RESOLUTION VALIDITY PERIOD ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE PLAN OF THE 2012 ISSUANCE OF A ISSUER YES AGAINST AGAINST

SHARES VIA A PRIVATE PLACEMENT

PROPOSAL #4: APPROVE FEASIBILITY ANALYSIS ON THE ISSUER YES AGAINST AGAINST

USAGE OF FUNDS RAISED FROM 2012 ISSUANCE OF A SHARES

VIA A PRIVATE PLACEMENT

PROPOSAL #5: AUTHORIZE THE BOARD TO HANDLE ALL ISSUER YES AGAINST AGAINST

MATTERS RELATED TO THE 2012 ISSUANCE OF A SHARES VIA

A PRIVATE PLACEMENT

PROPOSAL #6: APPROVE TO SIGN THE CONDITIONAL SHARES ISSUER YES AGAINST AGAINST

SUBSCRIPTION CONTRACT WITH A COMPANY

PROPOSAL #7: APPROVE RELATED-PARTY TRANSACTION ISSUER YES AGAINST AGAINST

REGARDING THE LARGEST SHAREHOLDER'S PARTICIPATION IN

SUBSCRIPTION OF THE SHARES ISSUED VIA A PRIVATE

PLACEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Fangda Group Co., Ltd.

TICKER: 000055 CUSIP: Y7742N100

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE 2011 DISTRIBUTION OF PROFIT AND ISSUER YES FOR FOR

CAPITALIZATION OF CAPITAL RESERVES

PROPOSAL #5: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #6: APPROVE TO APPLY FOR BANK COMPREHENSIVE ISSUER YES FOR FOR

CREDIT LINES AND PROVIDE GUARANTEE TO WHOLLY-OWNED

SUBSIDIARIES

PROPOSAL #7: APPROVE TO AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Fishery Group Ltd.

TICKER: B0Z CUSIP: G21100121

MEETING DATE: 1/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2: APPROVE FIRST AND FINAL DIVIDEND OF SGD ISSUER YES FOR FOR

0.045 PER SHARE

PROPOSAL #3: REELECT TAN NGIAP JOO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT SUNG YU CHING AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT CHAN TAK HEI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DIRECTORS' FEES OF SGD 150,000 ISSUER YES FOR FOR

FOR THE YEAR ENDING SEPT. 28, 2012

PROPOSAL #7: REAPPOINT DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE ISSUANCE OF SHARES UNDER THE ISSUER YES FOR FOR

CFGL SHARE AWARDS SCHEME

PROPOSAL #10: APPROVE CHINA FISHERY GROUP LTD. SCRIP ISSUER YES FOR FOR

DIVIDEND SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Fishery Group Ltd.

TICKER: B0Z CUSIP: G21100121

MEETING DATE: 1/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSACTION WITH A RELATED PARTY ISSUER YES FOR FOR

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Gas Holdings Ltd.

TICKER: 00384 CUSIP: G2109G103

MEETING DATE: 8/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF HK$0.022 PER ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT LEUNG WING CHEONG, ERIC AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3a2: REELECT PANG YINGXUE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT P K JAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a4: REELECT ZHU WEIWEI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3a5: REELECT ZHAO YUHUA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a6: REELECT JO YAMAGATA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China General Plastics Corp.

TICKER: 1305 CUSIP: Y1430L104

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Gold International Resources Corp. Ltd.

TICKER: CGG CUSIP: 16890P103

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2012 CONTRACT FOR PURCHASE AND ISSUER YES FOR FOR

SALE OF DORE

PROPOSAL #2: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Gold International Resources Corp. Ltd.

TICKER: CGG CUSIP: 16890P103

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT NINE ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR ZHAOXUE SUN ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR XIN SONG ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR BING LIU ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ZHANMING WU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR IAN HE ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR YUNFEI CHEN ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR GREGORY HALL ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR JOHN KING BURNS ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR XIANGDONG JIANG ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Grand Forestry Green Resources Grp Ltd. (formerly GOOD FELLO

TICKER: 00910 CUSIP: G2112U107

MEETING DATE: 9/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT CHI CHI HUNG KENNETH AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #2b: REELECT WONG YUN KUEN AS INDEPENDENT ISSUER YES AGAINST AGAINST

NON-EXECUTIVE DIRECTOR

PROPOSAL #2c: REELECT YU PAK YAN PETER AS INDEPENDENT ISSUER YES AGAINST AGAINST

NON-EXECUTIVE DIRECTOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #3: REAPPOINT BDO LIMITED AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7: ADOPT NEW SHARE OPTION SCHEME ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Green (Holdings) Ltd.

TICKER: 00904 CUSIP: G2107G105

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND FOR THE YEAR ISSUER YES FOR FOR

ENDED APRIL 30, 2011

PROPOSAL #3a: REELECT SUN SHAO FENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT HUANG ZHIGANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: AUTHORIZE THE DIRECTORS TO FIX THE ISSUER YES FOR FOR

REMUNERATION OF DIRECTORS

PROPOSAL #4: REAPPOINT CROWE HORWATH (HK) CPA LIMITED ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Green (Holdings) Ltd.

TICKER: 00904 CUSIP: G2107G105

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPOINT HLB HODGSON IMPEY CHENG LIMITED ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China High Precision Automation Group Ltd.

TICKER: 00591 CUSIP: G21122109

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT ZOU CHONG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT SU FANG ZHONG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT HU GUO QING AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3d: REELECT CHAN YUK HUI TAYLOR AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3e: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4b: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #4c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China ITS (Holdings) Co., Ltd.

TICKER: 01900 CUSIP: G2161M105

MEETING DATE: 2/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE GRANT OF OPTIONS TO LU XIAO ISSUER YES FOR FOR

UNDER THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY

ON JUNE 18, 2010

PROPOSAL #2: APPROVE GRANT OF OPTIONS TO LV XILIN ISSUER YES FOR FOR

UNDER THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY

ON JUNE 18, 2010

PROPOSAL #3: APPROVE GRANT OF OPTIONS TO LIAO JIE ISSUER YES FOR FOR

UNDER THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY

ON JUNE 18, 2010

PROPOSAL #4a: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER SHARE OPTION SCHEME ADOPTED BY THE

COMPANY ON JUNE 18, 2010

PROPOSAL #4b: APPROVE AUTHORIZATION TO THE BOARD TO ISSUER YES FOR FOR

HANDLE MATTERS IN RELATION TO THE STOCK OPTION PLAN

GRANTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China ITS (Holdings) Co., Ltd.

TICKER: 01900 CUSIP: G2161M105

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2a: REELECT LIAO JIE AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #2b: REELECT LV XILIN AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #2c: REELECT WANG JING AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #2d: REELECT ZHOU CHUNSHENG AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #2e: REELECT SUN LU AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #3: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4a: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #4b: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Liansu Group Holdings Ltd

TICKER: 02128 CUSIP: G2159F104

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF HK$0.12 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHEN GUONAN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT LIN SHAOQUAN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT HUANG GUIRONG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3d: REELECT LUO JIANFENG AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3e: REELECT LIN DEWEI AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3f: AUTHORIZE BOARD TO FIX THE DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Life Insurance Co., Ltd

TICKER: 2823 CUSIP: Y1477R105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF CAPITAL RESERVE

PROPOSAL #4: APPROVE PROPOSAL OF CAPITAL INCREASE BY ISSUER YES FOR FOR

ISSUANCE OF ORDINARY SHARES OR ISSUANCE OF ORDINARY

SHARES TO PARTICIPATE IN THE ISSUANCE OF GLOBAL

DEPOSITORY RECEIPT

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #7: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Lilang Ltd

TICKER: 01234 CUSIP: G21141109

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND AND SPECIAL FINAL ISSUER YES FOR FOR

DIVIDEND

PROPOSAL #3a: REELECT WANG DONG XING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT HU CHENG CHU AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT WANG RU PING AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3d: REELECT NIE XING AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3e: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Lumena New Materials Corp.

TICKER: 00067 CUSIP: G2160B100

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.0258 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT ZHANG DAMING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT YU MAN CHIU RUDOLF AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT GOU XINGWU AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT BDO LIMITED AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES AGAINST AGAINST

LIMIT UNDER SHARE OPTION SCHEME

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #8: ADOPT AMENDED AND RESTATED ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Manmade Fibers Corp.

TICKER: 1718 CUSIP: Y1488M103

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Medical System Holdings Ltd.

TICKER: 00867 CUSIP: G21108116

MEETING DATE: 9/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BONUS ISSUE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Medical System Holdings Ltd.

TICKER: 00867 CUSIP: G21108124

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF $0.008 PER ISSUER YES FOR FOR

SHARE FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #3a: REELECT CHEN HONGBING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT HUI KI FAT AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT HOU XIAOXUAN AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE BONUS ISSUE ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #8: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Metal Products Co Ltd.

TICKER: 1532 CUSIP: Y14954104

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Metal Recycling (Holdings) Ltd.

TICKER: 00773 CUSIP: G21131100

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHUN CHI WAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT LAI WUN YIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT CHAN KAM HUNG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #5: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Mining Resources Group Ltd.

TICKER: 00340 CUSIP: G2119G101

MEETING DATE: 2/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ZHONGLEI (HK) CPA COMPANY LTD. ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Mining Resources Group Ltd.

TICKER: 00340 CUSIP: G2119G101

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT CHEN SHOU WU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT WANG HUI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT FANG YI QUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: REELECT CHONG CHA HWA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2e: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT ZHONGLEI (HK) CPA COMPANY LTD. ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7: APPROVE TERMINATION OF EXISTING SHARE ISSUER YES FOR FOR

OPTION SCHEME OF THE COMPANY

PROPOSAL #8: ADOPT NEW SHARE OPTION SCHEME OF THE ISSUER YES FOR FOR

COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China National Accord Medicines Corp Ltd.

TICKER: 000028 CUSIP: Y77422106

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #4: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE APPLICATION FOR 2012 BANK ISSUER YES FOR FOR

COMPREHENSIVE CREDIT LINE AND ARRANGEMENT FOR THE

GUARANTEE MATTERS

PROPOSAL #6: APPROVE 2012 DAILY RELATED PARTY ISSUER YES FOR FOR

TRANSACTIONS OF THE COMPANY AND ITS AFFILIATED

COMPANIES WITH THE RELATED PARTIES

PROPOSAL #7: APPROVE TO RE-APPOINT THE AUDIT FIRM ISSUER YES FOR FOR

PROPOSAL #8: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING BOARD OF DIRECTORS' MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Nickel Resources Holdings Co., Ltd.

TICKER: 02889 CUSIP: G2156U104

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF SHARES UPON EXERCISE ISSUER YES FOR FOR

OF CONVERSION RIGHTS ATTACHED TO THE NEW CONVERTIBLE

BONDS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Nickel Resources Holdings Co., Ltd.

TICKER: 02889 CUSIP: G2156U104

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2a: REELECT NG SEE WAI ROWENA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT CHIANG SHYHYI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT SONG WENZHOU AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2d: REELECT DONG CHENGZHE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2e: REELECT BAI BAOHUA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2f: REELECT HUANG CHANGHUAI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Nickel Resources Holdings Co., Ltd.

TICKER: 02889 CUSIP: G2156U104

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE REVISED ORES SUPPLY ANNUAL CAP ISSUER YES FOR FOR

AND THE RENEWED ORES SUPPLY ANNUAL CAPS

PROPOSAL #1b: AUTHORIZE DIRECTORS OF THE COMAPNY TO ISSUER YES FOR FOR

DO ALL SUCH ACTS OR THINGS IN CONNECTION WITH THE

REVISED ORES SUPPLY ANNUAL CAP AND THE RENEWED ORES

SUPPLY ANNUAL CAPS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Ocean Resources Co., Ltd.

TICKER: N/A CUSIP: Y1505K106

MEETING DATE: 2/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE LISTING OF DEPOSITARY RECEIPTS ISSUER YES FOR FOR

ON THE FOREIGN STOCK EXCHANGE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION RE: ISSUER YES AGAINST AGAINST

ISSUANCE LIMIT OF EQUITY-RELATED BONDS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Ocean Resources Co., Ltd.

TICKER: N/A CUSIP: Y1505K106

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RSM NELSON WHEELER AS AUDITOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE CASH DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND REPORTS ISSUER YES AGAINST AGAINST

PROPOSAL #4: EX POST FACTO APPROVAL OF FINANCIAL ISSUER YES AGAINST AGAINST

STATEMENTS AND REPORT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Oil and Gas Group Ltd.

TICKER: 00603 CUSIP: G2155W101

MEETING DATE: 11/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REVISED ANNUAL CAPS AND THE ISSUER YES FOR FOR

ANNUAL CAP FOR THE THREE YEARS ENDING DEC. 31, 2013

OF THE QINGYUN CONTRACT AND RELATED TRANSACTIONS

PROPOSAL #2: APPROVE REVISED ANNUAL CAPS AND THE ISSUER YES FOR FOR

ANNUAL CAP FOR THE THREE YEARS ENDING DEC. 31, 2013

OF THE LILING CONTRACT AND RELATED TRANSACTIONS

PROPOSAL #3: APPROVE REVISED ANNUAL CAPS AND THE ISSUER YES FOR FOR

ANNUAL CAP FOR THE THREE YEARS ENDING DEC. 31, 2013

OF THE HUIMIN CONTRACT AND RELATED TRANSACTIONS

PROPOSAL #4: APPROVE REVISED ANNUAL CAPS AND THE ISSUER YES FOR FOR

ANNUAL CAP FOR THE THREE YEARS ENDING DEC. 31, 2013

OF THE XINING CONTRACT AND RELATED TRANSACTIONS

PROPOSAL #5: APPROVE REVISED ANNUAL CAPS AND THE ISSUER YES FOR FOR

ANNUAL CAP FOR THE THREE YEARS ENDING DEC. 31, 2013

OF THE BINZHOU CONTRACT AND RELATED TRANSACTIONS

PROPOSAL #6: APPROVE REVISED ANNUAL CAPS AND THE ISSUER YES FOR FOR

ANNUAL CAP FOR THE THREE YEARS ENDING DEC. 31, 2013

OF THE ANHUI CONTRACT, ANHUI SUPPLEMENTAL CONTRACT

AND RELATED TRANSACTIONS

PROPOSAL #7: APPROVE REVISED ANNUAL CAPS AND THE ISSUER YES FOR FOR

ANNUAL CAP FOR THE THREE YEARS ENDING DEC. 31, 2013

OF THE JIANGDU CONTRACT AND RELATED TRANSACTIONS

PROPOSAL #8: APPROVE TAIZHOU CONTRACT, PROPOSED ISSUER YES FOR FOR

ANNUAL CAPS AND RELATED TRANSACTIONS

PROPOSAL #9: APPROVE NANTONG CONTRACT, PROPOSED ISSUER YES FOR FOR

ANNUAL CAPS AND RELATED TRANSACTIONS

PROPOSAL #10: APPROVE XIANTAO CONTRACT, PROPOSED ISSUER YES FOR FOR

ANNUAL CAPS AND RELATED TRANSACTIONS

PROPOSAL #11: APPROVE WUHAN EAST LETTER OF INTENT, ISSUER YES FOR FOR

PROPOSED ANNUAL CAPS AND RELATED TRANSACTIONS

PROPOSAL #12: APPROVE YINCHUAN CONTRACT, PROPOSED ISSUER YES FOR FOR

ANNUAL CAPS AND RELATED TRANSACTIONS

PROPOSAL #13: APPROVE FINANCE LEASE AGREEMENT, ISSUER YES FOR FOR

PROPOSED ANNUAL CAPS AND RELATED TRANSACTIONS

PROPOSAL #14: AUTHORIZE BOARD TO DO ALL ACTS ISSUER YES FOR FOR

NECESSARY TO IMPLEMENT THE AGREEMENTS

PROPOSAL #15: ADOPT NEW SHARE OPTION SCHEME AND ISSUER YES FOR FOR

TERMINATE EXISTING SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Oil and Gas Group Ltd.

TICKER: 00603 CUSIP: G2155W101

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2a: REELECT ZHU YUAN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT LI YUNLONG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #2c: REELECT WANG GUANGTIAN AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #2d: AUTHORIZE THE DIRECTORS TO FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #3: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7: APPROVE SHARE PREMIUM REDUCTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Overseas Grand Oceans Group Ltd.

TICKER: 00081 CUSIP: Y1505S117

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDENDS OF HK$0.05 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT YU SHANGYOU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT CHUNG SHUI MING, TIMPSON AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT LO YIU CHING, DANTES DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #5: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE BONUS ISSUE ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Petrochemical Development Corporation

TICKER: 1314 CUSIP: Y1500N105

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AMENDED PLAN ON 2011 PROFIT SHAREHOLDER YES AGAINST FOR

DISTRIBUTION

PROPOSAL #4: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #5: APPROVE TO AMEND THE ARTICLES OF SHAREHOLDER YES FOR FOR

ASSOCIATION ABOUT ADDING AN INDEPENDENT DIRECTOR

PROPOSAL #6.1: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #6.2: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6.3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE TO ELECT INSPECTORS ISSUER YES FOR FOR

PROPOSAL #8.1: ELECT CHING-JING SHEEN, A ISSUER YES FOR FOR

REPRESENTATIVE OF CORE PACIFIC CO., LTD. WITH

SHAREHOLDER NO. 158659, AS DIRECTOR

PROPOSAL #8.2: ELECT JIUN-NAN BAI, A REPRESENTATIVE ISSUER YES FOR FOR

OF BES MACHINERY CO., LTD. WITH SHAREHOLDER NO.

316573, AS DIRECTOR

PROPOSAL #8.3: ELECT LIAN-SHENG TSAI, A ISSUER YES FOR FOR

REPRESENTATIVE OF SHEEN CHUEN-CHI

CULTURAL&EDUCATIONAL FOUNDATION WITH SHAREHOLDER NO.

PROPOSAL #8.4: ELECT SHAU-SHIN YANG, A REPRESENTATIVE ISSUER YES FOR FOR

OF SHEEN CHUEN-CHI CULTURAL&EDUCATIONAL FOUNDATION

WITH SHAREHOLDER NO. 133727, AS DIRECTOR

PROPOSAL #8.5: ELECT JIUN-HUEI GUO, A REPRESENTATIVE ISSUER YES FOR FOR

OF JEN HUEI ENTERPRISE CO., LTD. WITH SHAREHOLDER NO.

101204, AS DIRECTOR

PROPOSAL #8.6: ELECT YU-KUEN CHEN, A REPRESENTATIVE ISSUER YES FOR FOR

OF JEN HUEI ENTERPRISE CO., LTD. WITH SHAREHOLDER NO.

101204, AS DIRECTOR

PROPOSAL #8.7: ELECT C.C. LU, WITH SHAREHOLDER NO. SHAREHOLDER NO N/A N/A

573872, AS DIRECTOR

PROPOSAL #8.8: ELECT YU-IUN OU, WITH SHAREHOLDER NO. SHAREHOLDER NO N/A N/A

544474, AS DIRECTOR

PROPOSAL #8.9: ELECT RUI-LONG CHEN WITH ID Q100765288 ISSUER YES FOR FOR

AS INDEPENDENT DIRECTOR

PROPOSAL #8.10: ELECT YUN-PENG ZHU WITH ID H100450731 ISSUER YES FOR FOR

AS INDEPENDENT DIRECTOR

PROPOSAL #8.11: ELECT YI-RAN JIA, A REPRESENTATIVE OF ISSUER YES FOR FOR

KAO SHAN GANG CO., LTD. WITH SHAREHOLDER NO. 581764,

AS SUPERVISOR

PROPOSAL #8.12: ELECT KUEN-MING LIN, A REPRESENTATIVE ISSUER YES FOR FOR

OF KAO SHAN GANG CO., LTD. WITH SHAREHOLDER NO.

581764, AS SUPERVISOR

PROPOSAL #8.13: ELECT JUNG-CHI SHIU, A REPRESENTATIVE ISSUER YES FOR FOR

OF PAN UNIVERSAL CO., LTD. WITH SHAREHOLDER NO.

339853, AS SUPERVISOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Pharmaceutical Group Ltd

TICKER: 01093 CUSIP: Y15018131

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a1: REELECT FENG ZHENYING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a2: REELECT ZHAO JOHN HUAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2a3: REELECT WANG SHUNLONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a4: REELECT WANG ZHENGUO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a5: REELECT LEE KA SZE, CARMELO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT QI MOUJIA AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #2c: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Power International Development Ltd.

TICKER: 02380 CUSIP: Y1508G102

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF RMB 0.045 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT GU DAKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT LI FANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT TSUI YIU WA, ALEC AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #5: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Power New Energy Development Co. Ltd.

TICKER: 00735 CUSIP: G2157E109

MEETING DATE: 1/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SHARE PURCHASE AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Power New Energy Development Co. Ltd.

TICKER: 00735 CUSIP: G2157E109

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REELECT ZHAO XINYAN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT CHENG CHI AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: REELECT CHU KAR WING AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #5: AUTHORIZE BOARD TO APPOINT ADDITIONAL ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #7: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED CAPITAL

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #11: ADOPT NEW SHARE OPTION SCHEME ISSUER YES FOR FOR

PROPOSAL #12: APPROVE TERMINATION OF EXISTING SHARE ISSUER YES FOR FOR

OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Power New Energy Development Co., Ltd.

TICKER: 00735 CUSIP: G2157E109

MEETING DATE: 8/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE AND PURCHASE AGREEMENT ISSUER YES FOR FOR

PROPOSAL #2: REELECT YIN LIAN AS A NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: REELECT LI FANG AS AN INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Precious Metal Resources Holdings Co Ltd.

TICKER: 01194 CUSIP: G2158B104

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a1: REELECT ZHANG SHUGUANG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2a2: REELECT ZHANG LIWEI AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2a3: REELECT DAI XIAOBING AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #2a4: REELECT XIAO RONG GE AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #2b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: APPOINT CROWE HORWATH (HK) CPA LIMITED ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

PROPOSAL #4a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #4c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Rare Earth Holdings Limited

TICKER: 00769 CUSIP: G21089100

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF HK$0.02 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT JIANG CAINAN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REELECT HUANG CHUNHUA AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #5: REAPPOINT CCIF CPA LIMITED AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #8: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Resources Gas Group Ltd.

TICKER: 01193 CUSIP: G2113B108

MEETING DATE: 8/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE AND PURCHASE AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China SCE Property Holdings Ltd

TICKER: 01966 CUSIP: G21189108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHEN YUANLAI AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT CHENG HIU LOK AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT DAI YIYI AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Shanshui Cement Group Ltd.

TICKER: 00691 CUSIP: G2116M101

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT YU YUCHUAN AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX DIRECTORS' REMUNERATION

PROPOSAL #3b: REELECT JIAO SHUGE AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX DIRECTORS' REMUNERATION

PROPOSAL #3c: REELECT SUN JIANGUO AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX DIRECTORS' REMUNERATION

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: APPROVE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6a: AMEND MEMORANDUM OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #6b: AMEND ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #6c: ADOPT NEW SET OF MEMORANDUM AND ISSUER YES FOR FOR

ARTICLES OF ASSOCIATION OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Shineway Pharmaceutical Group Ltd.

TICKER: 02877 CUSIP: G2110P100

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT XIN YUNXIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT SUN LIUTAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT HUNG RANDY KING KUEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #4b: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #5: APPROVE FINAL DIVIDEND OF RMB 0.12 PER ISSUER YES FOR FOR

PROPOSAL #6: APPROVE SPECIAL DIVIDEND OF RMB 0.14 PER ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Singyes Solar Technologies Holdings Ltd

TICKER: 00750 CUSIP: G2161E111

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: APPROVE FINAL DIVIDEND OF HK$0.04 PER ISSUER YES FOR FOR

PROPOSAL #2b: APPROVE BONUS ISSUE ISSUER YES FOR FOR

PROPOSAL #3a: REELECT LI HUIZHONG AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT SUN JINLI AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT WANG CHING AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #5: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #9: APPROVE CANCELLATION OF SHARE PREMIUM ISSUER YES FOR FOR

ACCOUNT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China South City Holdings Ltd

TICKER: 01668 CUSIP: Y1515Q101

MEETING DATE: 8/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND REPORTS ISSUER YES FOR FOR

OF DIRECTORS AND AUDITORS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF HK$0.025 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHENG CHUNG HUNG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT XU YANG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT MA KAI CHEUNG AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3d: REELECT MA WAI MO AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3e: REELECT HUI CHIU CHUNG STEPHEN AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3f: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China State Construction International Holdings Limited

TICKER: 03311 CUSIP: G21677136

MEETING DATE: 10/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CSCECL SUB-CONSTRUCTION ISSUER YES FOR FOR

ENGAGEMENT AGREEMENT AND RELATED CAPS

PROPOSAL #2: APPROVE COHL CONSTRUCTION ENGAGEMENT ISSUER YES FOR FOR

AGREEMENT AND RELATED CAP

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Steel Chemical Corp

TICKER: 1723 CUSIP: Y15044103

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Synthetic Rubber Corporation

TICKER: 2104 CUSIP: Y15055109

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #7: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #8.1: ELECT KOO CHENG-YUN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF FU PIN INVESTMENT CO., LTD. WITH SHAREHOLDER

NO.145426, AS DIRECTOR

PROPOSAL #8.2: ELECT CHANG AN- PING, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF TAIWAN CEMENT CORPORATION WITH SHAREHOLDER NO.

8435, AS DIRECTOR

PROPOSAL #8.3: ELECT WANG CHI-MAY, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF TAIWAN CEMENT CORPORATION WITH SHAREHOLDER NO.

8435, AS DIRECTOR

PROPOSAL #8.4: ELECT FU LUNGCHEN, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

CHINATRUST INVESTMENT CO., LTD. WITH SHAREHOLDER

NO.21420, AS DIRECTOR

PROPOSAL #8.5: ELECT YAO SHENG CHEN AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #8.6: ELECT KEN CHIH AS INDEPENDENT DIRECTOR SHAREHOLDER YES FOR FOR

PROPOSAL #8.7: ELECT ROGER SHIEH CHEN AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

AND REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Timber Resources Group Ltd.

TICKER: 00269 CUSIP: G2159R108

MEETING DATE: 8/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT CAO ZHONG AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2b: REELECT FUNG TSUN PONG AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #2c: REELECT NEIL BUSH AS NON-EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #2d: REELECT JING BAOLI AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4: REAPPOINT BDO LIMITED AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES AGAINST AGAINST

CAPITAL

PROPOSAL #7: APPROVE CHANGE OF COMPANY NAME ISSUER YES FOR FOR

PROPOSAL #8: AMEND MEMORANDUM AND ARTICLES OF ISSUER YES AGAINST AGAINST

ASSOCIATION OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Timber Resources Group Ltd.

TICKER: 00269 CUSIP: G2159R108

MEETING DATE: 9/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SECONDARY CAPITAL INCREASE ISSUER YES FOR FOR

AGREEMENT

PROPOSAL #2: APPROVE SUBSCRIPTION AGREEMENTS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Tontine Wines Group Ltd.

TICKER: 00389 CUSIP: G215A4107

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT ZHANG HEBIN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT SIH WAI KIN, DANIEL AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3c: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: AMEND BYE-LAWS AND ADOPT NEW BYE-LAWS OF ISSUER YES FOR FOR

THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Vanadium Titano-Magnetite Mining Co., Ltd.

TICKER: 00893 CUSIP: G21132108

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT JIANG ZHONG PING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2b: REELECT LIU FENG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT YU XING YUAN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Water Affairs Group Ltd.

TICKER: 00855 CUSIP: G21090124

MEETING DATE: 9/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT WU JIESI AS NON-EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3b: REELECT CHEN GUO RU AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT ZHAO HAI HU AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4: REAPPOINT BDO LIMITED AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China WindPower Group Limited

TICKER: 00182 CUSIP: G2115L112

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PROPOSED SHARE PREMIUM ISSUER YES FOR FOR

CANCELLATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China WindPower Group Limited

TICKER: 00182 CUSIP: G2115L112

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT LIU SHUNXING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT YU WEIZHOU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT ZHOU DADI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT YAP FAT SUAN, HENRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: REELECT ZHOU ZHIZHONG AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3f: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China Wireless Technologies Ltd.

TICKER: 02369 CUSIP: G21165108

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT GUO DEYING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3a2: REELECT LI BIN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT LI WANG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China XLX Fertiliser Ltd.

TICKER: B9R CUSIP: Y1564X106

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF RMB 0.037 PER ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIRECTORS' FEES OF SGD 160,000 ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #4: REELECT YAN YUNHUA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT LI BUWEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT LIAN JIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China XLX Fertiliser Ltd.

TICKER: B9R CUSIP: Y1564X106

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China XLX Fertiliser Ltd.

TICKER: B9R CUSIP: Y1564X106

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PROPOSED EXPANSION ISSUER YES FOR FOR

PROPOSAL #2: AUTHORIZE DIRECTORS TO DO ALL THINGS ISSUER YES FOR FOR

NECESSARY IN CONNECTION WITH PROPOSED EXPANSION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: China ZhengTong Auto Services Holdings Ltd

TICKER: 01728 CUSIP: G215A8108

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2a: REELECT WANG KUNPENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT LIU DONGLI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT CHEN TAO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: REELECT SHAO YONG JUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chinasoft International Ltd.

TICKER: 00354 CUSIP: G2110A103

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT CHEN YUHONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT TANG ZHENMING AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2c: REELECT ZHANG YAQIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: REELECT LEUNG WING YIN PATRICK AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2e: REELECT ZHAO JOHN HUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2f: REELECT LIN SHENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chinese Gamer International Corp.

TICKER: 3083 CUSIP: Y1520P106

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4.1: ELECT DIRECTOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.2: ELECT DIRECTOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.3: ELECT DIRECTOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.4: ELECT DIRECTOR NO.4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.5: ELECT DIRECTOR NO.5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.6: ELECT INDEPENDENT DIRECTOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.7: ELECT INDEPENDENT DIRECTOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.8: ELECT SUPERVISOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.9: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4.10: ELECT SUPERVISOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chinook Energy Inc.

TICKER: CKE CUSIP: 169589108

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR DONALD ARCHIBALD ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR MATTHEW J. BRISTER ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR JOHN A. BRUSSA ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.4: ELECT DIRECTOR STUART G. CLARK ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ROBERT C. COOK ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ROBERT J. HERDMAN ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR TOWNES PRESSLER JR. ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR P. GRANT WIERZBA ISSUER YES FOR FOR

PROPOSAL #3: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chin-Poon Industrial Co., Ltd.

TICKER: 2355 CUSIP: Y15427100

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chipbond Technology Corp.

TICKER: 6147 CUSIP: Y15657102

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS)

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #7: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #8: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

PROPOSAL #9: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #10: APPROVE RESTRICTIVE STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #11.1: ELECT WU FEI-JAIN, WITH SHAREHOLDER ISSUER YES FOR FOR

NO.9, WITH ID NO.A104250105, AS DIRECTOR

PROPOSAL #11.2: ELECT LEE CHONG-HSIN, WITH ISSUER YES FOR FOR

SHAREHOLDER NO.8, WITH ID NO.B100591857, AS DIRECTOR

PROPOSAL #11.3: ELECT GOU HUOO-WEN, WITH SHAREHOLDER ISSUER YES FOR FOR

NO.94, WITH ID NO.A120409804, AS DIRECTOR

PROPOSAL #11.4: ELECT A REPRESENTATIVE OF CHINA ISSUER YES FOR FOR

DEVELOPMENT INDUSTRIAL BANK, WITH SHAREHOLDER

NO.1969, WITH ID NO.11147207, AS DIRECTOR

PROPOSAL #11.5: ELECT A REPRESENTATIVE OF PENG PAO ISSUER YES FOR FOR

TECHNOLOGY CO., LTD., WITH SHAREHOLDER NO.76716, WITH

ID NO.16089867, AS DIRECTOR

PROPOSAL #11.6: ELECT LEE JONG-FA, WITH SHAREHOLDER ISSUER YES FOR FOR

NO.13, WITH ID NO.A104133001, AS DIRECTOR

PROPOSAL #11.7: ELECT WILLIAM WANG, WITH ID ISSUER YES FOR FOR

NO.B100398936, AS INDEPENDENT DIRECTOR

PROPOSAL #11.8: ELECT BERNICE HUANG, WITH ID ISSUER YES FOR FOR

NO.A221091942, AS INDEPENDENT DIRECTOR

PROPOSAL #11.9: ELECT ALBERT HSU, WITH ID ISSUER YES FOR FOR

NO.A111208371, AS INDEPENDENT DIRECTOR

PROPOSAL #12: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chiyoda Co. Ltd.

TICKER: 8185 CUSIP: J06342109

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 30

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR SHOJI, ISSUER YES FOR FOR

TAKAYOSHI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR SCOTT CALLON ISSUER YES AGAINST AGAINST

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR YAMANAKA, ISSUER YES FOR FOR

MASAO

PROPOSAL #2.4: APPOINT STATUTORY AUDITOR NEMOTO, TAKAO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT EXTERNAL AUDIT FIRM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chofu Seisakusho Co. Ltd.

TICKER: 5946 CUSIP: J06384101

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2: AMEND ARTICLES TO REDUCE DIRECTORS' TERM ISSUER YES FOR FOR

- AMEND BUSINESS LINES

PROPOSAL #3.1: ELECT DIRECTOR KAWAKAMI, YASUO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR HASHIMOTO, KAZUHIRO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR KANEKO, KATSU ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR HINO, MASAAKI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR TANEDA, KIYOTAKA ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR NAKAMURA, SHUICHI ISSUER YES FOR FOR

PROPOSAL #4: APPOINT STATUTORY AUDITOR UMEDA, TADAAKI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chong Hong Construction Co., Ltd.

TICKER: 5534 CUSIP: Y1582T103

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF PROFIT

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS, ENDORSEMENT AND GUARANTEES

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #8.1: ELECT LI YAO-MIN WITH SHAREHOLDER NO. SHAREHOLDER YES AGAINST N/A

20 AS DIRECTOR

PROPOSAL #8.2: ELECT KUO TZOAN-CHIANG WITH SHAREHOLDER YES AGAINST N/A

SHAREHOLDER NO. 62 AS DIRECTOR

PROPOSAL #8.3: ELECT YU CHING-MING WITH ID NO. SHAREHOLDER YES AGAINST N/A

N100042877 AS DIRECTOR

PROPOSAL #8.4: ELECT TSAI YUE-CHEN WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO. 1624 AS SUPERVISOR

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS AND THE

REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ChongKunDang Co.

TICKER: 001630 CUSIP: Y1582M108

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 700 PER SHARE

PROPOSAL #2: ELECT INSIDE THREE DIRECTORS AND ONE ISSUER YES FOR FOR

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #3: APPOINT LEE SANG-SOO AS INTERNAL AUDITOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chongqing Iron & Steel Co., Ltd.

TICKER: 01053 CUSIP: Y15842100

MEETING DATE: 2/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CHONGQING STEEL ACQUISITION AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

PROPOSAL #2: APPROVE FEASIBILITY STUDY REPORT ON AND ISSUER YES FOR FOR

INVESTMENT IN JIANGJIN BASE PROJECT

PROPOSAL #3: APPROVE FEASIBILITY STUDY REPORT ON AND ISSUER YES FOR FOR

INVESTMENT IN SAN FENG DOCK PROJECT OF XINGANG

OPERATION AREA IN JINGJIANG PORT DISTRICT OF TAIZHOU

PORT

PROPOSAL #4: APPOINT KPMG HUAZHEN CERTIFIED PUBLIC ISSUER YES FOR FOR

ACCOUNTANTS AS THE COMPANY'S INTERNAL CONTROL AUDITOR

PROPOSAL #5: APPOINT XIA TONG AS DIRECTOR SHAREHOLDER YES FOR FOR

PROPOSAL #6: APPROVE FINANCE LEASE AGREEMENTS AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chongqing Iron & Steel Co., Ltd.

TICKER: 01053 CUSIP: Y15842100

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF SUPERVISORY COMMITTEE ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT PERFORMANCE REPORT OF THE ISSUER YES FOR FOR

INDEPENDENT DIRECTORS

PROPOSAL #4: ACCEPT AUDITED FINANCIAL REPORT OF THE ISSUER YES FOR FOR

GROUP

PROPOSAL #5: ACCEPT 2011 ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #6: APPROVE PROFIT DISTRIBUTION PROPOSAL FOR ISSUER YES FOR FOR

THE YEAR 2011

PROPOSAL #7: APPROVE PROPOSAL OF GUARANTEE IN FAVOR ISSUER YES FOR FOR

OF SANFENG JINGJIANG PORT BUSINESS AND LOGISTIC

COMPANY LIMITED

PROPOSAL #8: APPROVE FEASIBILITY REPORT ON AND ISSUER YES FOR FOR

INVESTMENT IN THE PRODUCTS STRUCTURE ADJUSTMENT

PROPOSAL #9: REAPPOINT KPMG HUAZHEN AS AUDITOR AND ISSUER YES FOR FOR

INTERNAL CONTROL AUDITOR AND AUTHORIZE BOARD TO FIX

THEIR REMUNERATION

PROPOSAL #10a1: ELECT DENG QIANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10a2: ELECT YUAN JIN FU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10a3: ELECT XIA TONG AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10a4: ELECT CHEN HONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10a5: ELECT SUN YI JIE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10a6: ELECT LI REN SHENG AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10b1: ELECT ZHANG GUO LIN AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #10b2: ELECT LIU TIAN NI AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #10b3: ELECT RAN MAO SHENG AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #11a: ELECT ZHU JIAN PAI AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR

PROPOSAL #11b: ELECT LI ZHENG AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR

PROPOSAL #11c: ELECT LI MEI JUN AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chongqing Jianshe Motorcycle Co., Ltd.

TICKER: 200054 CUSIP: Y75755101

MEETING DATE: 10/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE NEWLY ADDED 2011 DAILY ISSUER YES FOR FOR

RELATED PARTY TRANSACTION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chongqing Machinery & Electric Co., Ltd.

TICKER: 02722 CUSIP: Y1593M105

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REPORT OF THE SUPERVISORY ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE PROFIT APPROPRIATION PROPOSAL ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT PRICEWATERHOUSECOOPERS ZHONG ISSUER YES FOR FOR

TIAN CPAS LIMITED COMPANY AS THE PRC AUDITORS AND

PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITORS

AND AUDIT FEES FOR THE COMPANY'S 2012 INTERIM

FINANCIAL AND ANNUAL FINANCIAL STATEMENTS

PROPOSAL #6: APPROVE RENEWAL OF GUARANTEE BY THE ISSUER YES FOR FOR

COMPANY FOR LOANS OF RMB 37 MILLION OF CHONGQING

PIGEON ELECTRIC WIRES & CABLES CO., LTD.

PROPOSAL #7: APPROVE RENEWAL OF GUARANTEE BY THE ISSUER YES FOR FOR

COMPANY FOR LOANS OF RMB 80.44 MILLION OF CHONGQING

CAFF AUTOMOTIVE BRAKING & STEERING SYSTEM CO., LTD.

PROPOSAL #8: APPROVE RENEWAL OF GUARANTEE BY THE ISSUER YES FOR FOR

COMPANY FOR LOANS OF RMB 115 MILLION OF CHONGQING

HUAHAO SMELTING CO., LTD.

PROPOSAL #9: APPROVE RENEWAL OF GUARANTEE BY THE ISSUER YES FOR FOR

COMPANY FOR LOANS OF GPB 5.3 MILLION OF HOLROYD

PRECISION LIMITED

PROPOSAL #10: ELECT JIN JINGYU AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #11: AMEND ARTICLES OF THE COMPANY ISSUER YES FOR FOR

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chow Sang Sang Holdings International Ltd.

TICKER: 00116 CUSIP: G2113M120

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.49 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHOW KWEN LIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT VINCENT CHOW WING SHING AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT CHAN BING FUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT CHUNG PUI LAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #5: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6b: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chroma Ate Inc.

TICKER: 2360 CUSIP: Y1604M102

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

PROPOSAL #6: ELECT I-SHIH TSENG, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

CHROMA INVESTMENT CO., LTD WITH SHAREHOLDER NO.12744,

AS DIRECTOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS AND

THEIR REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chudenko Corp.

TICKER: 1941 CUSIP: J07056104

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR AKIYAMA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR UNE, YUKIO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR ENOKIDA, KOICHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR KANAYAMA, TAKAYUKI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR KUNIKI, TSUNEHISA ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR SANADA, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR JINDE, TORU ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR NISHIMURA, KOICHI ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR NORIMUNE, TOSHIAKI ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR HOSODA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #3.11: ELECT DIRECTOR MINE, KENICHI ISSUER YES FOR FOR

PROPOSAL #3.12: ELECT DIRECTOR YOMOTA, SHIGERU ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR AKAMARU, ISSUER YES FOR FOR

TATSUJI

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR NOBUSUE, ISSUER YES AGAINST AGAINST

KAZUYUKI

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

YASUMURA, KAZUYUKI

PROPOSAL #6: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITOR

PROPOSAL #7: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #8: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILINGS FOR DIRECTORS AND STATUTORY

AUDITORS AND PERFORMANCE-BASED COMPENSATION FOR

DIRECTORS

PROPOSAL #9: APPROVE SPECIAL PAYMENTS IN CONNECTION ISSUER YES AGAINST AGAINST

WITH ABOLITION OF RETIREMENT BONUS SYSTEM

PROPOSAL #10: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chugai Ro Co. Ltd.

TICKER: 1964 CUSIP: J06972103

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2: APPOINT STATUTORY AUDITOR KAJI, YOSHIO ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chugoku Marine Paints Ltd.

TICKER: 4617 CUSIP: J07182116

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 7

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR HIGASHI, ISSUER YES FOR FOR

MASATAKA

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR ITO, KAZUO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

KAWAKAMI, SEIICHI

PROPOSAL #4: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chukyo Bank Ltd.

TICKER: 8530 CUSIP: J07308109

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 2

PROPOSAL #2.1: ELECT DIRECTOR FUKAMACHI, MASAKAZU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR UEYAMA, HIROMASA ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR YOSHIDA, YUKIO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MURO, SHIGEO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ISHIKAWA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KOJIMA, NORIAKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR MURASE, TAICHI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR MURATA, HIROKO ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chun Yuan Steel Industrial Co Ltd

TICKER: 2010 CUSIP: Y1626N104

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chung Hung Steel Corp (frmly YIEH LOONG CO)

TICKER: 2014 CUSIP: Y98400107

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER NO N/A N/A

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER NO N/A N/A

LOSS APPROPRIATION

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER NO N/A N/A

PROPOSAL #4: APPROVE AMENDMENT TO RULES AND ISSUER NO N/A N/A

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER NO N/A N/A

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER NO N/A N/A

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7.1: ELECT CHEN YUSONG AS DIRECTOR SHAREHOLDER NO N/A N/A

PROPOSAL #7.2: ELECT SONG ZHIYU AS DIRECTOR SHAREHOLDER NO N/A N/A

PROPOSAL #7.3: ELECT JIN RONGCHENG AS DIRECTOR SHAREHOLDER NO N/A N/A

PROPOSAL #7.4: ELECT LIU JIGANG AS DIRECTOR SHAREHOLDER NO N/A N/A

PROPOSAL #7.5: ELECT NI LONGYUAN AS DIRECTOR SHAREHOLDER NO N/A N/A

PROPOSAL #7.6: ELECT LIANG DINGPENG WITH ID NO. SHAREHOLDER NO N/A N/A

S101063589 AS INDEPENDENT DIRECTOR

PROPOSAL #7.7: ELECT ZHANG ZUSI WITH ID NO. SHAREHOLDER NO N/A N/A

N103009187 AS INDEPENDENT DIRECTOR

PROPOSAL #7.8: ELECT SUPERVISOR NO.1 SHAREHOLDER NO N/A N/A

PROPOSAL #7.9: ELECT SUPERVISOR NO.2 SHAREHOLDER NO N/A N/A

PROPOSAL #8: APPROVE THE DIRECTORS OF THE COMPANY TO ISSUER NO N/A N/A

SERVE THE PART-TIME DIRECTORS OF THE OTHER COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chung Hwa Pulp Corporation

TICKER: 1905 CUSIP: Y1612Y106

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE BUSINESS TRANSFER PLAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

AND REPRESENTATIVES

PROPOSAL #5: APPROVE INVESTMENT IN MAINLAND OF CHINA ISSUER YES FOR FOR

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #7: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS

PROPOSAL #8: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #9: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chung-Hsin Electric & Machinery Mfg Corp

TICKER: 1513 CUSIP: Y1612A108

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Chunghwa Picture Tubes Ltd.

TICKER: 2475 CUSIP: Y1612U104

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE PROPOSAL OF ISSUING MARKETABLE ISSUER YES AGAINST AGAINST

SECURITIES VIA PRIVATE PLACEMENT ACCORDING TO THE

MARKET CONDITIONS

PROPOSAL #8.1: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES FOR DIRECTOR PENG WENJIE, A

REPRESENTATIVE OF CHUNGHWA INVESTMENT CO., LTD.

PROPOSAL #8.2: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES FOR DIRECTOR XU ZHENCHANG, A

REPRESENTATIVE OF COMPAL ELECTRONICS CO., LTD.

PROPOSAL #8.3: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES FOR DIRECTOR WEN QINGZHANG

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cia. Hering

TICKER: HGTX3 CUSIP: P50753105

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE CAPITAL BUDGET FOR UPCOMING ISSUER YES FOR FOR

FISCAL YEAR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #4: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS, NON-EXECUTIVE DIRECTORS, AND ADVISORY

COUNCIL MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cia. Hering

TICKER: HGTX3 CUSIP: P50753105

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #2: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CIECH S.A

TICKER: CIE CUSIP: X14305100

MEETING DATE: 11/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: APPROVE MERGER WITH ZAKLADY CHEMICZNE ISSUER YES FOR FOR

SODA MATWY SA AND JANIKOWSKIE ZAKLADY SODOWE

JANIKOSODA SA (WHOLLY OWNED SUBSIDIARIES)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CIECH S.A

TICKER: CIE CUSIP: X14305100

MEETING DATE: 1/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5.1: RECALL SUPERVISORY BOARD MEMBER(S) SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.2: ELECT SUPERVISORY BOARD MEMBER(S) SHAREHOLDER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CIECH S.A

TICKER: CIE CUSIP: X14305100

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: ELECT SUPERVISORY BOARD MEMBER SHAREHOLDER YES AGAINST N/A

PROPOSAL #6: APPROVE AMENDMENTS TO COMPOSITION OF SHAREHOLDER YES AGAINST N/A

MANAGEMENT BOARD

PROPOSAL #7: AUTHORISE SUPERVISORY BOARD TO ORGANISE SHAREHOLDER YES AGAINST N/A

COMPETITION FOR SELECTION OF MANAGEMENT BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CIECH S.A

TICKER: CIE CUSIP: X14305100

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5.1: RECALL MANAGEMENT BOARD MEMBER ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT CEO ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT MANAGEMENT BOARD MEMBER ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CIECH SA

TICKER: CIE CUSIP: X14305100

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS IN FISCAL 2011

PROPOSAL #10: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #11: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

GROUP'S OPERATIONS IN FISCAL 2011

PROPOSAL #12: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS

PROPOSAL #13: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #14: APPROVE SUPERVISORY BOARD REPORTS ISSUER YES FOR FOR

PROPOSAL #15.1: APPROVE DISCHARGE OF RYSZARD KUNICKI ISSUER YES FOR FOR

(CEO)

PROPOSAL #15.2: APPROVE DISCHARGE OF ANDRZEJ BABASIOW ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #15.3: APPROVE DISCHARGE OF ARTUR OSUCHOWSKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #15.4: APPROVE DISCHARGE OF RAFAL RYBKOWSKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #16.1: APPROVE DISCHARGE OF EWA SIBRECHT ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN)

PROPOSAL #16.2: APPROVE DISCHARGE OF PRZEMYSLAW ISSUER YES FOR FOR

CIESZYNSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #16.3: APPROVE DISCHARGE OF ARKADIUSZ ISSUER YES FOR FOR

GRABALSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #16.4: APPROVE DISCHARGE OF WALDEMAR MAJ ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #16.5: APPROVE DISCHARGE OF SLAWOMIR ISSUER YES FOR FOR

STELMASIAK (SUPERVISORY BOARD MEMBER)

PROPOSAL #16.6: APPROVE DISCHARGE OF JACEK ISSUER YES FOR FOR

GOSZCZYNSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #16.7: APPROVE DISCHARGE OF KRZYSZTOF ISSUER YES FOR FOR

SALWACH (SUPERVISORY BOARD MEMBER)

PROPOSAL #17: ELECT SUPERVISORY BOARD MEMBER ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cimsa Cimento Sanayi Ve Ticaret AS

TICKER: CIMSA CUSIP: M2422Q104

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #7: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #8: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER NO N/A N/A

ALLOCATION

PROPOSAL #9: APPROVE DIRECTOR APPOINTMENTS MADE ISSUER NO N/A N/A

DURING THE YEAR

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #11: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #12: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #13: APPROVE DIRECTOR REMUNERATION ISSUER NO N/A N/A

PROPOSAL #14: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #15: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #16: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cineplex Inc.

TICKER: CGX CUSIP: 172454100

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT BRUCE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR IAN GREENBERG ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SARABJIT MARWAH ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR EDWARD SONSHINE ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.5: ELECT DIRECTOR PHYLLIS YAFFE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOAN DEA ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ELLIS JACOB ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ANTHONY MUNK ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ROBERT STEACY ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cineworld Group plc

TICKER: CINE CUSIP: G219AH100

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ANTHONY BLOOM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT MARTINA KING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT DAVID MALONEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT TOM MCGRATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT RICK SENAT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT STEPHEN WIENER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT PETER WILLIAMS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: ELECT PHILIP BOWCOCK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES AGAINST AGAINST

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AMEND PERFORMANCE SHARE PLAN ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Citic 21CN Company Limited (formerly 21 CN CYBERNET CORP LTD

TICKER: 00241 CUSIP: G2154E102

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT CHEN XIAO YING AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2b: REELECT SUN YALEI AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2c: REELECT HUI HO MING, HERBERT JP AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #3: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Citic Telecom International Holdings Ltd.

TICKER: 01883 CUSIP: Y1640H109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT DAVID CHAN TIN WAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT FEI YIPING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT YANG XIANZU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTORS SERVING ON THE

NOMINATION COMMITTEE

PROPOSAL #9: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #10: ADOPT NEW ARTICLES OF ASSOCIATION OF ISSUER YES FOR FOR

THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: City Lodge Hotels Ltd

TICKER: CLH CUSIP: S1714M114

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 JUNE 2011

PROPOSAL #2: REAPPOINT KPMG INC AS AUDITORS AND J ISSUER YES FOR FOR

WESSELS AS THE ENGAGEMENT PARTNER AND AUTHORISE THE

BOARD TO DETERMINE THEIR REMUNERATION

PROPOSAL #3.1: RE-ELECT FRANK KILBOURN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: RE-ELECT STUART MORRIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT WENDY TLOU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FOR THE PERIOD 1 JULY 2011 TO 30 JUNE 2012

PROPOSAL #5: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY

PROPOSAL #6: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: APPROVE ISSUE OF SHARES TO QUALIFYING ISSUER YES FOR FOR

EMPLOYEES, EXECUTIVE DIRECTORS AND PRESCRIBED

OFFICERS IN TERMS OF THE CITY LODGE HOTELS SHARE

INCENTIVE SCHEME

PROPOSAL #8: AMEND CITY LODGE HOTELS LIMITED SHARE ISSUER YES FOR FOR

APPRECIATION RIGHT SCHEME 2007 AND CITY LODGE HOTELS

LIMITED DEFERRED BONUS PLAN 2007

PROPOSAL #9: APPROVE CITY LODGE HOTELS LIMITED ISSUER YES FOR FOR

RESTRICTED SHARE PLAN

PROPOSAL #10: RE-ELECT STUART MORRIS AS CHAIRMAN, ISSUER YES FOR FOR

FRANK KILBOURN, NIGEL MATTHEWS AND NDUMI MEDUPE AS

MEMBERS OF THE GROUP AUDIT COMMITTEE

PROPOSAL #11: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: City Telecom (H.K.) Limited

TICKER: 01137 CUSIP: Y16599139

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TELECOM GROUP AGREEMENT, ISSUER YES AGAINST AGAINST

GUANGZHOU AGREEMENT, REORGANIZATION, AND AMENDMENT OF

THE VESTING PERIOD OF SHARE OPTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Citycon Oyj

TICKER: CTY1S CUSIP: X1422T116

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.04 PER SHARE; APPROVE CAPITAL

RETURN OF EUR 0.11 PER SHARE

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 160,000 FOR CHAIRMAN, EUR 60,000

FOR VICE CHARMEN AND EUR 40,000 FOR OTHER MEMBERS;

APPROVE COMMITTEE AND MEETING FEES

PROPOSAL #12: FIX NUMBER OF DIRECTORS AT TEN ISSUER YES FOR FOR

PROPOSAL #13: REELECT RONEN ASHKENAZI, CHAIM KATZMAN, ISSUER YES FOR FOR

ROGER KEMPE, KIRSI KOMI, CLAES OTTOSSON, DOR SEGAL,

JORMA SONNINEN, PER-HAKAN WESTIN AND ARIELLA

ZOCHOVITZKY AS DIRECTORS; ELECT BERND KNOBLOCH AS NEW

DIRECTOR

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: RATIFY ERNST AND YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 50 MILLION ISSUER YES FOR FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE OF UP TO 20 ISSUER YES FOR FOR

MILLION ISSUED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cityspring Infrastructure Trust

TICKER: N/A CUSIP: Y165A1100

MEETING DATE: 7/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT REPORT OF THE TRUSTEE-MANAGER, ISSUER YES FOR FOR

STATEMENT BY THE TRUSTEE-MANAGER, AND AUDITED

ACCOUNTS OF CITYSPRING TOGETHER WITH THE AUDITORS'

PROPOSAL #2: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE TRUSTEE-MANAGER TO FIX THEIR

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cityspring Infrastructure Trust

TICKER: N/A CUSIP: Y165A1100

MEETING DATE: 7/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MANDATE FOR TRANSACTIONS WITH ISSUER YES FOR FOR

RELATED PARTIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cityspring Infrastructure Trust

TICKER: N/A CUSIP: Y165A1100

MEETING DATE: 8/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RENOUNCEABLE RIGHTS ISSUE ISSUER YES FOR FOR

PROPOSAL #2: APPROVE WHITEWASH WAIVER ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CJ CGV Co.

TICKER: 079160 CUSIP: Y16604103

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 300 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT THREE INSIDE DIRECTORS AND ONE ISSUER YES FOR FOR

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #4: ELECT KIM KOOK-JIN AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CJ E&M Corp.

TICKER: 130960 CUSIP: Y6422E109

MEETING DATE: 10/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SPIN-OFF AGREEMENT ISSUER YES FOR FOR

PROPOSAL #2: ELECT PARK HAE-SIK AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT PARK HAE-SIK AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

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ISSUER: CJ E&M Corp.

TICKER: 130960 CUSIP: Y6422E109

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT YOON KYUNG-LIM AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

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ISSUER: CJ O Shopping Co Ltd

TICKER: 035760 CUSIP: Y16608104

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 2,000 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3.1: ELECT YOON KYUNG-LIM AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT SEO JANG-WON AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT LEE IN-SOO AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT KIM JONG-BIN AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT HAN JAE-MIN AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1: ELECT KIM JONG-BIN AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #4.2: ELECT HAN JAE-MIN AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

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ISSUER: CKD Corp.

TICKER: 6407 CUSIP: J08022113

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO CHANGE COMPANY NAME ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR KAJIMOTO, KAZUNORI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TSUKAHARA, MASAHIKO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TOKUDA, SHIGETOMO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NOZAWA, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR UCHINAGA, KYOICHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TAKAHATA, CHIAKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KAGAWA, JUNICHI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR NANYA, NAOTAKA ISSUER YES FOR FOR

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ISSUER: Clarion Co. Ltd.

TICKER: 6796 CUSIP: J08064107

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR IZUMI, TATSUHIKO ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR YOSHIMINE, TETSURO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KANEKO, TORU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR KAWAMOTO, HIDETOSHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KAWAMOTO, SATOSHI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR WADA, NAOSHI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR HONDA, YASUHIKO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR SHINOZAKI, MASATSUGU ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR KASAI, SEISHI ISSUER YES FOR FOR

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR SASAI, ISSUER YES FOR FOR

YASUHIRO

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR KURIHARA, ISSUER YES AGAINST AGAINST

KAZUO

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ISSUER: CLAS OHLSON AB

TICKER: CLAS B CUSIP: W22137108

MEETING DATE: 9/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #11: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #12: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 3.75 PER SHARE; APPROVE SEP. 14 AS

RECORD DATE FOR DIVIDEND

PROPOSAL #13: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #14: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 550,000 FOR CHAIRMAN, AND SEK

275,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #16: REELECT ANDERS MOBERG (CHAIRMAN), KLAS ISSUER YES FOR FOR

BALKOW, BJORN HAID, CECILIA MARLOW, LOTTIE

SVEDENSTEDT, URBAN JANSSON, EDGAR ROSENBERGER, AND

SANNA SUVANTO-HARSAAE AS DIRECTORS

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: AMEND ARTICLES RE: EDITORIAL CHANGES; ISSUER YES FOR FOR

NUMBER OF DIRECTORS; NUMBER OF AUDITORS; CONVOCATION

OF GENERAL MEETING; AUDITOR TERM

PROPOSAL #19: APPROVE LTI 2012 ISSUER YES FOR FOR

PROPOSAL #20: APPROVE REPURCHASE AND CONVEYANCE OF ISSUER YES FOR FOR

SHARES IN CONNECTION WITH INCENTIVE PLANS

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ISSUER: Clevo Company

TICKER: 2362 CUSIP: Y1661L104

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: ELECT HSU, KUN-TAI, WITH ID SHAREHOLDER YES FOR N/A

F120704229, AS DIRECTOR

PROPOSAL #5.2: ELECT TSAI, MING-HSIEN, WITH ID SHAREHOLDER YES FOR N/A

R103358311, AS DIRECTOR

PROPOSAL #5.3: ELECT LIN, MAO-KUEI, WITH ID SHAREHOLDER YES FOR N/A

Q100518494, AS DIRECTOR

PROPOSAL #5.4: ELECT YU, TIEN-JUNG, WITH ID SHAREHOLDER YES FOR N/A

A110429116, AS DIRECTOR

PROPOSAL #5.5: ELECT CHIEN, YIH-LONG, WITH ID SHAREHOLDER YES FOR N/A

A122132379, AS DIRECTOR

PROPOSAL #5.6: ELECT HUANG, KUN-TAI, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF DONG LING INVESTMENT LTD., AS SUPERVISOR

PROPOSAL #5.7: ELECT LU, CHIN-CHUNG, WITH ID SHAREHOLDER YES FOR N/A

F122978290, AS SUPERVISOR

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS

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ISSUER: Close Brothers Group plc

TICKER: CBG CUSIP: G22120102

MEETING DATE: 11/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT STRONE MACPHERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT PREBEN PREBENSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT STEPHEN HODGES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JONATHAN HOWELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT BRUCE CARNEGIE-BROWN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JAMIE CAYZER-COLVIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT RAY GREENSHIELDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT DOUGLAS PATERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT GEOFFREY HOWE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS OF ISSUER YES FOR FOR

THE COMPANY

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: APPROVE SHARESAVE SCHEME 2011 ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: Clough Ltd.

TICKER: CLO CUSIP: Q2534F109

MEETING DATE: 10/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

FISCAL YEAR ENDED JUNE 30, 2011

PROPOSAL #2a: ELECT DAVID CRAWFORD AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT HENRY LAAS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: ELECT COBUS BESTER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: ELECT KEVIN GALLAGHER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT KEITH SPENCE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE AMENDED LONG TERM INCENTIVE ISSUER YES FOR FOR

PLAN

PROPOSAL #5: APPROVE THE GRANT OF UP TO 800,000 ISSUER YES FOR FOR

OPTIONS TO NEIL SIFORD, CFO AND EXECUTIVE DIRECTOR,

UNDER THE EMPLOYEE OPTION PLAN

PROPOSAL #6a: APPROVE THE GRANT OF SIGN-ON SHARES TO ISSUER YES FOR FOR

KEVIN GALLAGHER, PROPOSED CEO AND MANAGING DIRECTOR

PROPOSAL #6b: APPROVE THE GRANT OF UP TO 3.0 MILLION ISSUER YES FOR FOR

OPTIONS TO KEVIN GALLAGHER, PROPOSED CEO AND MANAGING

DIRECTOR, UNDER THE EMPLOYEE OPTION PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Clover Industries Ltd

TICKER: CLR CUSIP: S1786F104

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 JUNE 2011

PROPOSAL #2a: ELECT THOMAS WIXLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT MARTIN ELLIOTT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2c: ELECT HERCULES DU PREEZ AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3a: ELECT PETER MAGEZA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: ELECT NIGEL SMITH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPOINT ERNST & YOUNG INC AS AUDITORS OF ISSUER YES FOR FOR

THE COMPANY AND FF SCHEEPERS AS THE INDIVIDUAL

REGISTERED AUDITOR

PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #6a: ELECT STEFANES BOOYSEN AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND RISK COMMITTEE

PROPOSAL #6b: ELECT JOHANNES DU PLESSIS AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT AND RISK COMMITTEE

PROPOSAL #6c: ELECT PETER MAGEZA AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND RISK COMMITTEE

PROPOSAL #6d: ELECT THOMAS WIXLEY AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND RISK COMMITTEE

PROPOSAL #7: AMEND THE RESTATED CLOVER SHARE ISSUER YES AGAINST AGAINST

APPRECIATION RIGHTS PLAN (2010)

PROPOSAL #1: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #2: APPROVE NON-EXECUTIVE DIRECTORS FEES ISSUER YES AGAINST AGAINST

WITH EFFECT FROM 1 JULY 2011

PROPOSAL #3: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES OR CORPORATIONS

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ISSUER: Clover Industries Ltd

TICKER: CLR CUSIP: S1786F104

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND OF MEMORANDUM OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #1: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Club Mediterranee

TICKER: CU CUSIP: F18690101

MEETING DATE: 3/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR

OF DIVIDENDS

PROPOSAL #4: APPROVE TRANSACTION WITH CAISSE DE DEPOT ISSUER YES FOR FOR

ET DE GESTION

PROPOSAL #5: APPROVE TRANSACTION WITH HENRI GISCARD D ISSUER YES AGAINST AGAINST

ESTAING RE: SEVERANCE PAYMENT AGREEMENT

PROPOSAL #6: APPROVE TRANSACTION WITH MICHEL ISSUER YES AGAINST AGAINST

WOLFOVSKI RE: SEVERANCE PAYMENT AGREEMENT, AND

AMENDMENT TO EMPLOYMENT CONTRACT

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AGGREGATE AMOUNT OF EUR 305,000

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: ELECT DOMINIQUE GAILLARD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #11: AMEND ARTICLE 2 OF BYLAWS RE: CORPORATE ISSUER YES FOR FOR

PURPOSE

PROPOSAL #12: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CMB (Compagnie Maritime Belge)

TICKER: CMB CUSIP: B2878R129

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #6a: REELECT MARC SAVERYS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6b: REELECT LUDWIG CRIEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6c: REELECT ALEXANDER SAVERYS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6d: ELECT FIONA MORRISON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #1: AMEND ARTICLES 4 RE: CONVERT CAPITAL ISSUER YES FOR FOR

FROM EUR TO DOLLARS AND INCREASE SHARE CAPITAL

PROPOSAL #2: AUTHORIZE BOARD TO ISSUE SHARES IN THE ISSUER YES AGAINST AGAINST

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

OFFER AND RENEW AUTHORIZATION TO INCREASE SHARE

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: AUTHORIZE BOARD TO REPURCHASE AND ISSUER YES AGAINST AGAINST

REISSUE SHARES IN THE EVENT OF A SERIOUS AND IMMINENT

HARM AND UNDER NORMAL CONDITIONS

PROPOSAL #5: AMEND ARTICLES 24 RE: PROCEDURE IN THE ISSUER YES FOR FOR

EVENT OF CONFLICTS OF INTEREST

PROPOSAL #6: AMEND ARTICLES 35 RE: GENERAL MEETINGS ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER YES FOR FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

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ISSUER: CMC Limited

TICKER: 517326 CUSIP: Y1661C112

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 12.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REELECT S. MAHALINGAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE VACANCY ON THE BOARD OF ISSUER YES FOR FOR

DIRECTORS RESULTING FROM THE RETIREMENT OF KRS MURTHY

PROPOSAL #5: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: ELECT S. RAO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

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ISSUER: CMC Magnetics Corp.

TICKER: 2323 CUSIP: Y1661J109

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE ISSUANCE OF SHARES VIA PRIVATE ISSUER YES FOR FOR

PLACEMENT AND CAPITAL INCREASE

PROPOSAL #6.1: ELECT WONG, MING-SEN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.1, AS DIRECTOR

PROPOSAL #6.2: ELECT YANG, YA-HSIU, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.97, AS DIRECTOR

PROPOSAL #6.3: ELECT KUO, CHUN-HUI, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.596506, AS DIRECTOR

PROPOSAL #6.4: ELECT ZENG, YI-AN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.1299, AS DIRECTOR

PROPOSAL #6.5: ELECT TSAI,TSUNG-HAN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.362, AS DIRECTOR

PROPOSAL #6.6: ELECT TSAI WENG, YA-LI, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.3, AS DIRECTOR

PROPOSAL #6.7: ELECT TSAI, HSIN-CHIEH, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.110105, AS DIRECTOR

PROPOSAL #6.8: ELECT WU, CHENG-HSIU, WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.692296, AS INDEPENDENT DIRECTOR

PROPOSAL #6.9: ELECT XIAO,FENG-XIONG WITH ID SHAREHOLDER YES FOR FOR

S101476255 AS INDEPENDENT DIRECTOR

PROPOSAL #6.10: ELECT YEH, MIN-CHENG, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.43, AS SUPERVISOR

PROPOSAL #6.11: ELECT CHEN, HSIEN-TAI, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.6, AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS AND

THEIR REPRESENTATIVES

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ISSUER: CMK Corp.

TICKER: 6958 CUSIP: J08148108

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 2.5

PROPOSAL #2.1: ELECT DIRECTOR NAKAYAMA, NOBORU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KANEMOTO, KUNIAKI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TAKAI, TAKEO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ARAKI, SHIGEO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KONDO, SADANOBU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR NAKAYAMA, AKIHARU ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR OGUCHI, TAKAYA ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR ISHII, YUTAKA ISSUER YES FOR FOR

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

YANAGISAWA, YASUSHI

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ISSUER: CML HealthCare Inc.

TICKER: CLC CUSIP: 12582Q103

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR GERY J. BARRY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR STEVEN W. CHEPA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOSEPH FAIRBROTHER ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ROBERT P. FISHER JR. ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PATRICE E. MERRIN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR STEPHEN R. WISEMAN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ESTABLISH RANGE FOR BOARD SIZE AND ISSUER YES FOR FOR

EMPOWER THE BOARD TO DETERMINE THE NUMBER OF

DIRECTORS OF THE BOARD FROM TIME TO TIME

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ISSUER: CNK International Co., Ltd.

TICKER: 039530 CUSIP: Y4818N106

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2.1: REELECT OH DEOK-KYUN AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: REELECT JUNG SEUNG-HEE AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.3: ELECT KIM JIN-SIK AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT KOO CHANG-SIK AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT YOO JI-MYUNG AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT SEO JOON-SIRK AS INTERNAL ISSUER YES FOR FOR

AUDITOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coal of Africa Ltd.

TICKER: CZA CUSIP: Q2593N100

MEETING DATE: 11/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT RUDOLPH TORLAGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT KHOMOTSO MOSEHLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT MIKKI XAYIYA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT WAYNE KOONIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT STEVE BYWATER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT PETER CORDIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT ALFRED NEVHUTANDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT DAVID MURRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RATIFY PAST ISSUANCE OF SHARES TO PAUL ISSUER YES FOR FOR

HOLMES

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ISSUER: Coal of Africa Ltd.

TICKER: CZA CUSIP: Q2593N100

MEETING DATE: 12/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY PAST ISSUANCE OF 79.68 MILLION ISSUER YES FOR FOR

SHARES TO SOPHISTICATED AND INSTITUTIONAL INVESTORS

PROPOSAL #2: APPROVE ISSUANCE OF 50.32 MILLION SHARES ISSUER YES FOR FOR

TO CLIENTS OF J.P. MORGAN SECURITIES LTD., MIRABAUD

SECURITIES LLP, OR EVOLUTION SECURITIES LTD.

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ISSUER: Coal of Africa Ltd.

TICKER: CZA CUSIP: Q2593N100

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE GRANT OF UP TO 250,000 ISSUER YES AGAINST AGAINST

SHARES TO JOHN WALLINGTON, CEO OF THE COMPANY

PROPOSAL #2: APPROVE THE GRANT OF UP TO 175,000 ISSUER YES FOR FOR

SHARES TO WAYNE KOONIN, FINANCE DIRECTOR OF THE

PROPOSAL #3: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTERRELATED COMPANY

PROPOSAL #4: APPROVE THE GRANT OF 1.83 MILLION SHARES ISSUER YES FOR FOR

TO SIMON FARELL, NON-EXECUTIVE DIRECTOR OF THE

COMPANY, AS COMPENSATION FOR BEING UNABLE TO EXERCISE

OPTIONS

PROPOSAL #5: APPROVE THE GRANT OF 916,575 SHARES TO ISSUER YES FOR FOR

RICHARD LINNELL, NON-EXECUTIVE CHAIRMAN OF THE

COMPANY, AS COMPENSATION FOR BEING UNABLE TO EXERCISE

OPTIONS

PROPOSAL #6: APPROVE THE GRANT OF 458,300 SHARES TO ISSUER YES FOR FOR

PETER CORDIN, NON-EXECUTIVE DIRECTOR OF THE COMPANY,

AS COMPENSATION FOR BEING UNABLE TO EXERCISE OPTIONS

PROPOSAL #7: APPROVE THE GRANT OF 114,570 SHARES TO ISSUER YES FOR FOR

GEOFFREY LINNELL, AS COMPENSATION FOR BEING UNABLE TO

EXERCISE OPTIONS

PROPOSAL #8: APPROVE THE GRANT OF 91,660 SHARES TO ISSUER YES FOR FOR

STEPHEN ROWSE AS COMPENSATION FOR BEING UNABLE TO

EXERCISE OPTIONS

PROPOSAL #9: APPROVE TERMINATION BENEFITS TO JOHN ISSUER YES AGAINST AGAINST

WALLINGTON, CEO OF THE COMPANY

PROPOSAL #10: APPROVE TERMINATION BENEFITS TO WAYNE ISSUER YES AGAINST AGAINST

KOONIN, FINANCE DIRECTOR OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coalspur Mines Limited

TICKER: CPL CUSIP: Q2594G104

MEETING DATE: 11/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT DENIS TURCOTTE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT PETER BREESE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT DAVID MURRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT THEODORE (TED) MAYERS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT MARK RODDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT COLIN STEYN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE THE DIRECTORS' FEES ISSUER YES FOR FOR

PROPOSAL #9: APPROVE THE AMENDMENTS TO THE ISSUER YES FOR FOR

CONSTITUTION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coalspur Mines Limited

TICKER: CPL CUSIP: Q2594G104

MEETING DATE: 1/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO DAVID MURRAY

PROPOSAL #2: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO THEODORE MAYERS

PROPOSAL #3: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO MARK RODDA

PROPOSAL #4: APPROVE THE EXECUTION OF DEEDS OF ISSUER YES FOR FOR

INDEMNITY, ACCESS AND INSURANCE WITH THE DIRECTORS OF

THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coalspur Mines Limited

TICKER: CPL CUSIP: Q2594G104

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TO GRANT SECURITY FOR THE ISSUER YES FOR FOR

FACILITY PROVIDED BY HIGHLAND PARK GROUP

PROPOSAL #2: APPROVE THE GRANT OF THE ESTABLISHMENT ISSUER YES FOR FOR

AND FUNDING OPTIONS TO THE HIGHLAND PARK GROUP

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: COCA-COLA CENTRAL JAPAN CO. LTD.

TICKER: 2580 CUSIP: J0814J104

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 18

PROPOSAL #2.1: ELECT DIRECTOR OZAKI, AKIMUNE ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR NARAI, YUKIO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MICHAEL A. COOMBS ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NONOYAMA, KAZUHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR IRIAL FINAN ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR INAGAKI, HARUHIKO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR ASAKURA, HIDEKAZU ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR SANO, KENICHI ISSUER YES AGAINST AGAINST

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR KONDO, ISSUER YES AGAINST AGAINST

HARAOMI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coca-Cola FEMSA S.A.B. de C.V.

TICKER: KOFL CUSIP: P2861Y136

MEETING DATE: 3/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF CEO, DIRECTORS OPINION ISSUER YES FOR FOR

ON CEO REPORT; APPROVE AUDIT AND CORPORATE PRACTICES

COMMITTEE REPORT; AND PRESENT FINANCIAL STATEMENTS

IN ACCORDANCE WITH ARTICLE 172 OF CORPORATE LAW

PROPOSAL #2: ACCEPT REPORT ON ADHERENCE TO FISCAL ISSUER YES FOR FOR

OBLIGATIONS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF MXN 2.77 PER SHARE

PROPOSAL #4: SET MAXIMUM NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE RESERVE AT MXN 400 MILLION

PROPOSAL #5: ELECT DIRECTORS AND SECRETARIES; VERIFY ISSUER YES AGAINST AGAINST

DIRECTOR'S INDEPENDENCE CLASSIFICATION AS PER NEW

MEXICAN SECURITIES LAW; APPROVE THEIR RESPECTIVE

REMUNERATION

PROPOSAL #6: ELECT MEMBERS OF AUDIT COMMITTEE, ISSUER YES AGAINST AGAINST

FINANCING AND PLANNING COMMITTEE, AND CORPORATE

PRACTICES COMMITTEE; ELECT CHAIRMAN OF THE COMMITTEES

AND FIX THEIR RESPECTIVE REMUNERATION

PROPOSAL #7: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #8: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cockatoo Coal Ltd

TICKER: COK CUSIP: Q25958101

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #3: ELECT NORMAN A. SECKOLD AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT PETER J. NIGHTINGALE AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT LINDSAY R. FLINT AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT ROBERT A. YEATES AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RATIFY THE ISSUE OF 20.8 MILLION OPTIONS ISSUER YES FOR FOR

ON 9 MAY 2011

PROPOSAL #8: APPROVE THE COCKATOO COAL EXECUTIVE ISSUER YES FOR FOR

OPTION PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: cocokara fine Inc

TICKER: 3098 CUSIP: J0845T105

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 35

PROPOSAL #2: AMEND ARTICLES TO CHANGE LOCATION OF ISSUER YES FOR FOR

HEAD OFFICE - AMEND BUSINESS LINES

PROPOSAL #3.1: ELECT DIRECTOR HISAMATSU, MASASHI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR TSUKAMOTO, ATSUSHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR ISHIBASHI, ICHIRO ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR UEDA, KIYOSHI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR HASHIZUME, KAORU ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR UEHARA, SHUNJI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR HAMANO, KAZUO ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR KITAYAMA, MAKOTO ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR FURUMATSU, ISSUER YES FOR FOR

TAIZO

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR SAITO, MASATO ISSUER YES FOR FOR

PROPOSAL #4.3: APPOINT STATUTORY AUDITOR OTANI, ISSUER YES AGAINST AGAINST

YASUHIRO

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

NAGAI, OSAMU

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CODERE S.A

TICKER: CDR CUSIP: E3613T104

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: RENEW APPOINTMENT OF ISSUER YES FOR FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #5.1: ELECT JUAN JUNQUERA TEMPRANO AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.2: FIX NUMBER OF DIRECTORS AT 10 ISSUER YES FOR FOR

PROPOSAL #6: AMEND ARTICLES 3, 16, 24, AND 28 OF ISSUER YES FOR FOR

BYLAWS

PROPOSAL #7: AMEND ARTICLES 2, 9, 10, 12, 15, AND 23 ISSUER YES FOR FOR

OF GENERAL MEETING REGULATIONS

PROPOSAL #8: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE ISSUER YES FOR FOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION POLICY ISSUER YES FOR FOR

REPORT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coffey International Ltd.

TICKER: COF CUSIP: Q2600A109

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3a: ELECT STEPHEN WILLIAMS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3b: ELECT JOHN MULCAHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: ELECT CHARLES JAMIESON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE GRANT OF SHARES TO JOHN ISSUER YES FOR FOR

DOUGLAS, MANAGING DIRECTOR, UNDER THE REWARDS SHARE

PLAN

PROPOSAL #5: APPROVE THE REWARDS SHARE PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cofide

TICKER: COF CUSIP: T19404101

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cofinimmo

TICKER: COFB CUSIP: B25654136

MEETING DATE: 12/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #A.II1: APPROVE MERGER PROJECTS ISSUER NO N/A N/A

PROPOSAL #II2: APPROVE GENERAL TERMS AND CONDITIONS ISSUER NO N/A N/A

OF MERGER

PROPOSAL #II3: APPROVE ISSUANCE OF SHARES IN ISSUER NO N/A N/A

CONNECTION WITH MERGER BY ABSORPTION

PROPOSAL #II4.1: APPROVE MERGER BY ABSORPTION OF AMCA ISSUER NO N/A N/A

PROPOSAL #II4.2: APPROVE MERGER BY ABSORPTION OF ISSUER NO N/A N/A

BETHANIE

PROPOSAL #II4.3: APPROVE MERGER BY ABSORPTION OF DE ISSUER NO N/A N/A

ABDIJ

PROPOSAL #II4.4: APPROVE MERGER BY ABSORPTION OF DEWA ISSUER NO N/A N/A

INVEST

PROPOSAL #II4.5: APPROVE MERGER BY ABSORPTION OF EPRIS ISSUER NO N/A N/A

PROPOSAL #II4.6: APPROVE MERGER BY ABSORPTION OF ISSUER NO N/A N/A

LEOPOLD BASEMENT

PROPOSAL #II4.7: APPROVE MERGER BY ABSORPTION OF ISSUER NO N/A N/A

PALOKE

PROPOSAL #II4.8: APPROVE MERGER BY ABSORPTION OF ISSUER NO N/A N/A

PRINSENPARK

PROPOSAL #II4.9: APPROVE MERGER BY ABSORPTION OF ISSUER NO N/A N/A

RESIDENTIE DE NOOTELAER

PROPOSAL #B.1: AMEND ARTICLE 6.1 OF BYLAWS TO REFLECT ISSUER NO N/A N/A

CHANGES IN CAPITAL

PROPOSAL #B.2: RATIFY CORRECTION OF ERRORS IN THE ISSUER NO N/A N/A

DUTCH VERSION OF THE BYLAWS

PROPOSAL #B.3: AMEND ARTICLE 17 OF BYLWS RE: ISSUER NO N/A N/A

REPRESENTATION OF THE COMPANY

PROPOSAL #C: APPROVE CHANGE-OF-CONTROL CLAUSES ISSUER NO N/A N/A

PROPOSAL #D: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cofinimmo

TICKER: COFB CUSIP: B25654136

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 6.50 PER SHARE

PROPOSAL #6: APPROVE DEVIATION FROM BELGIAN COMPANY ISSUER YES AGAINST AGAINST

LAW RE: ARTICLE 520TER

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE DISCHARGE OF AUDITOR ISSUER YES FOR FOR

PROPOSAL #9a: REELECT JEAN-EDOUARD CARBONNELLE AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #9b: REELECT VINCENT DOUMIER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9c: REELECT GAËTAN HANNECART AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9d: REELECT BAUDOUIN VELGE AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9e: REELECT XAVIER DE WALQUE AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #10: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER YES FOR FOR

CREDIT AGREEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cogeco Cable Inc

TICKER: CCA CUSIP: 19238V105

MEETING DATE: 1/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LOUIS AUDET ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR WILLIAM P. COOPER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR PATRICIA CURADEAU-GROU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR L.G. SERGE GADBOIS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR CLAUDE A. GARCIA ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR HARRY A. KING ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DAVID MCAUSLAND ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JAN PEETERS ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR CAROLE J. SALOMON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Collins Stewart Hawkpoint plc

TICKER: CSHP CUSIP: G4936L107

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Collins Stewart Hawkpoint plc

TICKER: CSHP CUSIP: G4936L107

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF COLLINS STEWART ISSUER YES FOR FOR

HAWKPOINT PLC BY CANACCORD FINANCIAL INC

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Colowide Co., Ltd.

TICKER: 7616 CUSIP: J08167108

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5 FOR ORDINARY SHARES

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR KUGE, ISSUER YES FOR FOR

TERUHIKO

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR ISHIKAWA, ISSUER YES AGAINST AGAINST

KAZUSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Colt Group SA

TICKER: COLT CUSIP: L18842101

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RECEIVE BOARD REPORTS ON THE ISSUER YES FOR FOR

CONSOLIDATED AND UNCONSOLIDATED FINANCIAL STATEMENTS

AND ANNUAL ACCOUNTS

PROPOSAL #2: RECEIVE CONSOLIDATED AND UNCONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS, AND

AUDITORS' REPORTS THEREON

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND ANNUAL ACCOUNTS

PROPOSAL #4: APPROVE UNCONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND ANNUAL ACCOUNTS

PROPOSAL #5: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ANDREAS BARTH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT RAKESH BHASIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT VINCENZO DAMIANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT MARK FERRARI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT GENE GABBARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT SERGIO GIACOLETTO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT SIMON HASLAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT TIM HILTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: ELECT ANTHONY RABIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: ELECT MICHAEL WILENS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #18: APPROVE THE SHAREHOLDERS' DELEGATION TO ISSUER YES FOR FOR

THE BOARD OF THE POWER TO APPOINT UP TO TWO

DIRECTORS UNTIL THE NEXT AGM

PROPOSAL #19: REAPPOINT PRICEWATERHOUSECOOPERS S.A ISSUER YES FOR FOR

R.L. AS AUDITORS

PROPOSAL #20: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #23: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: COLTENE Holding AG

TICKER: CLTN CUSIP: H1554J116

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #2.2: APPROVE ALLOCATION OF CHF 1.10 PER ISSUER YES FOR FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4.1.1: REELECT NIKLAUS HUBER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.1.2: REELECT ROBERT HEBERLEIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.1.3: REELECT ERWIN LOCHER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.1.4: REELECT MATTHEW ROBIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1.5: REELECT JERRY SULLIVAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.2: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Comba Telecom Systems Holdings Ltd.

TICKER: 02342 CUSIP: G22972114

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.07 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT TONG CHAK WAI, WILSON AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3b: REELECT ZHENG GUO BAO AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT ZHANG YUAN JIAN AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3d: REELECT LAU SIU KI, KEVIN AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3e: REELECT LIU CAI AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3f: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REFRESHMENT OF THE SCHEME ISSUER YES FOR FOR

MANDATE LIMIT UNDER THE SHARE OPTION SCHEME

PROPOSAL #9: APPROVE REFRESHMENT OF THE SCHEME ISSUER YES FOR FOR

MANDATE LIMIT UNDER THE SHARE AWARD SCHEME

PROPOSAL #10: APPROVE AMENDMENTS OF MEMORANDUM AND ISSUER YES FOR FOR

ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #11: ADOPT AMENDED MEMORANDUM OF ASSOCIATION ISSUER YES FOR FOR

OF THE COMPANY

PROPOSAL #12: ADOPT AMENDED ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Comdirect Bank AG

TICKER: COM CUSIP: D1548W102

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.56 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES AGAINST AGAINST

MANAGEMENT BOARD MEMBERS

PROPOSAL #6: ELECT SABINE SCHMITTROTH TO THE ISSUER YES AGAINST AGAINST

SUPERVISORY BOARD

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR THE INTERIM FINANCIAL REPORT OF THE

FIRST QUARTER OF FISCAL 2013

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cominar Real Estate Investment Trust

TICKER: CUF.UN CUSIP: 199910100

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT TRUSTEE ROBERT DESPRES ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT TRUSTEE GERARD COULOMBE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT TRUSTEE ALAIN DALLAIRE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT TRUSTEE MICHEL DALLAIRE ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT TRUSTEE DINO FUOCO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT TRUSTEE PIERRE GINGRAS ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT TRUSTEE MICHEL PAQUET ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE TRUSTEES TO FIX THEIR

REMUNERATION

PROPOSAL #3: AMEND CONTRACT OF TRUST ISSUER YES FOR FOR

PROPOSAL #4: APPROVE EQUITY INCENTIVE PLAN ISSUER YES FOR FOR

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ISSUER: Compagnie d'Entreprises CFE

TICKER: CFE CUSIP: B27818135

MEETING DATE: 11/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLE 29 RE: SHAREHOLDER RIGHTS ISSUER NO N/A N/A

ACT

PROPOSAL #2: AMEND ARTICLE 27 RE: SHAREHOLDER RIGHTS ISSUER NO N/A N/A

ACT

PROPOSAL #3: AMEND ARTICLE 27 RE: PROXY VOTING ISSUER NO N/A N/A

PROPOSAL #4: INSERT NEW ARTICLE 30 RE: ELECTRONIC ISSUER NO N/A N/A

VOTING

PROPOSAL #5: AMEND ARTICLE 30 RE: SHAREHOLDERS' RIGHT ISSUER NO N/A N/A

TO ASK QUESTIONS

PROPOSAL #6: AMEND ARTICLES RE: MINUTES OF MEETING ISSUER NO N/A N/A

PROPOSAL #7: AMEND REFERENCES TO BELGIAN COMPANY LAW ISSUER NO N/A N/A

AND AUTHORIZE RENUMBERING OF ARTICLES OF ASSOCIATION

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ISSUER: Compagnie d'Entreprises CFE

TICKER: CFE CUSIP: B27818135

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3: ADOPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.15 PER SHARE

PROPOSAL #5: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

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ISSUER: Compagnie Financiere Tradition

TICKER: CFT CUSIP: H25668148

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A

OMISSION OF DIVIDENDS

PROPOSAL #2.2: APPROVE CHF 24.7 MILLION TRANSFER FROM ISSUER NO N/A N/A

CAPITAL CONTRIBUTION RESERVES TO FREE RESERVES AND

DIVIDENDS OF CHF 4 PER SHARE IN CASH OR OF THE

EQUIVALENT AMOUNT OF SHARES AT EACH SHAREHOLDER'S

DISCRETION

PROPOSAL #2.3: APPROVE CAPITAL INCREASE OF UP TO CHF ISSUER NO N/A N/A

1 MILLION POOL PURSUANT TO SHARE DIVIDENDS PROPOSED

UNDER ITEM 2.2

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A

MANAGEMENT

PROPOSAL #4: RATIFY ERNST & YOUNG S.A. AS AUDITORS ISSUER NO N/A N/A

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ISSUER: Compagnie Industriali Riunite SpA (CIR SpA)

TICKER: CIR CUSIP: T28980125

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE RESTRICTED STOCK PLAN ISSUER YES FOR FOR

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ISSUER: Compagnie industrielle et financiere d ingenierie Ingenico

TICKER: ING CUSIP: F51723116

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR ISSUER YES FOR FOR

SHARES)

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

TRANSACTIONS

PROPOSAL #6: SUBJECT TO APPROVAL OF ITEMS 7 TO 15, 34 ISSUER YES FOR FOR

AND 35, DISMISS ALL DIRECTORS

PROPOSAL #7: ELECT PHILIPPE LAZARE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES AGAINST AGAINST

PHILIPPE LAZARE

PROPOSAL #9: ELECT DIAA ELYAACOUBI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT XAVIER MORENO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT ELIE VANNIER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT JEAN PIERRE COJAN DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: ELECT JEAN PAUL JAINSKY DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #14: ELECT CELESTE THOMASSON DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #15: ELECT THIBAULT POUTREL DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #16: CHANGE LOCATION OF REGISTERED OFFICE TO ISSUER YES FOR FOR

28-32, BOULEVARD DE GRENELLE, 75015 PARIS

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #20: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #21: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 15 MILLION

PROPOSAL #22: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES AGAINST AGAINST

ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT, UP

TO AGGREGATE NOMINAL AMOUNT OF EUR 15 MILLION

PROPOSAL #23: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS

21 AND 22 ABOVE

PROPOSAL #24: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS 20 TO

22 ABOVE

PROPOSAL #25: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #26: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #27: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR

FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #28: AUTHORIZE UP TO 2 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST

CAPITAL FOR USE IN STOCK OPTION PLAN

PROPOSAL #29: AUTHORIZE UP TO 5 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #30: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR

RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 20,

21, 22, 24, 25, 28 AND 29 AT EUR 30 MILLION

PROPOSAL #31: ALLOW BOARD TO USE ALL AUTHORIZATIONS ISSUER YES AGAINST AGAINST

AND/OR DELEGATIONS IN THE EVENT OF A PUBLIC TENDER

OFFER

PROPOSAL #32: AUTHORIZE BOARD TO ISSUE FREE WARRANTS ISSUER YES AGAINST AGAINST

WITH PREEMPTIVE RIGHTS DURING A PUBLIC TENDER OFFER

PROPOSAL #33: AMEND BYLAWS TO COMPLY WITH LEGISLATION ISSUER YES AGAINST AGAINST

PROPOSAL #34: AMEND ARTICLE 12 OF BYLAWS RE: ISSUER YES FOR FOR

DIRECTORS LENGTH OF TERM

PROPOSAL #35: AMEND ARTICLE 17 OF BYLAWS RE: CENSORS ISSUER YES FOR FOR

LENGTH OF TERM

PROPOSAL #36: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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ISSUER: Compagnie Plastic Omnium

TICKER: POM CUSIP: F73325106

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.69 PER SHARE

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: REELECT LAURENT BURELLE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: REELECT PAUL HENRY LEMARIE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: REELECT JEAN BURELLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REELECT BURELLE SA, REPRESENTED BY ISSUER YES FOR FOR

ELIANE LEMARIE, AS DIRECTOR

PROPOSAL #10: REELECT ANNE MARIE COUDERC AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REELECT JEAN PIERRE ERGAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REELECT JEROME GALLOT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REELECT BERND GOTTSCHALK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: REELECT ALAIN MERIEUX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: REELECT THIERRY DE LA TOUR D ARTAISE AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #16: ELECT JEAN MICHEL SZCZERBA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #17: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES AGAINST AGAINST

THE AGGREGATE AMOUNT OF EUR 280,000

PROPOSAL #18: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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ISSUER: Companhia de Saneamento de Minas Gerais COPASA

TICKER: CSMG3 CUSIP: P28269101

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT FISCAL COUNCIL MEMBERS ISSUER YES FOR FOR

PROPOSAL #2.1: AMEND ARTICLE 5 ISSUER YES FOR FOR

PROPOSAL #2.2: AMEND ARTICLE 13 ISSUER YES FOR FOR

PROPOSAL #2.3: AMEND ARTICLE 14 ISSUER YES FOR FOR

PROPOSAL #2.4: AMEND ARTICLE 15 ISSUER YES FOR FOR

PROPOSAL #2.5: AMEND ARTICLE 22 ISSUER YES FOR FOR

PROPOSAL #2.6: AMEND ARTICLE 27 ISSUER YES FOR FOR

PROPOSAL #2.7: AMEND ARTICLE 34 ISSUER YES FOR FOR

PROPOSAL #2.8: AMEND ARTICLE 44 ISSUER YES FOR FOR

PROPOSAL #2.9: AMEND CHAPTER IX OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #2.10: AMEND ARTICLE 47 ISSUER YES FOR FOR

PROPOSAL #2.11: AMEND ARTICLE 51 ISSUER YES FOR FOR

PROPOSAL #2.12: AMEND ARTICLE 52 ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DONATION OF ASSETS TO ISSUER YES FOR FOR

MUNICIPALITY OF CAPITAO ENEAS

PROPOSAL #4: APPROVE DONATION OF ASSETS TO ISSUER YES FOR FOR

MUNICIPALITY OF DIVISA NOVA

PROPOSAL #5: APPROVE DONATION OF ASSETS TO NGO ISSUER YES FOR FOR

FAZENDA ESPERANCA

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ISSUER: Companhia de Saneamento de Minas Gerais COPASA

TICKER: CSMG3 CUSIP: P28269101

MEETING DATE: 11/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE DONATION OF ASSETS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE TRANSFER OF ASSETS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE LOAN AGREEMENT ISSUER YES FOR FOR

PROPOSAL #4: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

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ISSUER: Companhia de Saneamento de Minas Gerais COPASA

TICKER: CSMG3 CUSIP: P28269101

MEETING DATE: 1/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RECTIFY CALL FOR BIDS APPROVED AT EGM IN ISSUER YES FOR FOR

2009 FOR EXECUTION OF WORKS AT MANSO RIVER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Companhia de Saneamento de Minas Gerais COPASA

TICKER: CSMG3 CUSIP: P28269101

MEETING DATE: 4/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS, NON-EXECUTIVE DIRECTORS, AND FISCAL COUNCIL

MEMBERS

PROPOSAL #2: APPROVE TRANSFER OF ASSETS ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLE 6 TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Companhia de Saneamento de Minas Gerais COPASA

TICKER: CSMG3 CUSIP: P28269101

MEETING DATE: 4/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE INVESTMENT PLAN FOR UPCOMING ISSUER YES FOR FOR

FISCAL YEAR

PROPOSAL #4: ELECT DIRECTORS AND FISCAL COUNCIL ISSUER YES FOR FOR

MEMBERS

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ISSUER: Companhia Energetica do Ceara - COELCE

TICKER: COCE5 CUSIP: P3056A107

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE REMUNERATION OF COMPANY'S ISSUER YES AGAINST AGAINST

MANAGEMENT

PROPOSAL #4: ELECT FISCAL COUNCIL MEMBERS AND APPROVE ISSUER YES FOR FOR

THEIR REMUNERATION

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ISSUER: Compania Sud Americana de Vapores S.A.

TICKER: VAPORES CUSIP: P3064M101

MEETING DATE: 10/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: VOID UNALLOCATED PART OF THE CAPITAL ISSUER YES FOR FOR

INCREASE AUTHORIZATION GRANTED AT APRIL 8, 2011 EGM

TO INCREASE CAPITAL

PROPOSAL #2: APPROVE ANY MODIFICATION TO CAPITAL ISSUER YES AGAINST AGAINST

WITHIN THE PROVISIONS OF ART. 26 OF CORPORATION LAW

PROPOSAL #3: AMEND CORPORATE PURPOSE ISSUER YES FOR FOR

PROPOSAL #4: AMEND COMPANY BYLAWS IN COMPLIANCE WITH ISSUER YES FOR FOR

THE NEW PROVISIONS OF THE CHILEAN COMPANIES ACT;

CONSOLIDATE BYLAWS

PROPOSAL #5: AUTHORIZE INCREASE IN CAPITAL VIA SHARE ISSUER YES AGAINST AGAINST

ISSUANCE IN THE AMOUNT OF USD 1.20 MILLION OR AMOUNT

APPROVED BY THE GENERAL MEETING

PROPOSAL #6: APPROVE SPIN-OFF OF COMPANY TO FORM NEW ISSUER YES FOR FOR

COMPANY TO BE CALLED 'SOCIEDAD MATRIZ SAAM SA';

ACCEPT REPORT ON SPIN-OFF AGREEMENT; APPROVE

REDUCTION IN SHARE CAPITAL; SUBSEQUENT AMENDMENT TO

THE COMPANY BYLAWS

PROPOSAL #7: ADOPT BYLAWS TO REFLECT RESOLUTIONS ISSUER YES AGAINST AGAINST

ADOPTED AT THIS MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Compania Sud Americana de Vapores S.A.

TICKER: VAPORES CUSIP: P3064M101

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011; PRESENT

CURRENT COMPANY STANDING AND EXTERNAL AUDITOR REPORTS

PROPOSAL #2: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

FISCAL YEAR 2012

PROPOSAL #4: APPROVE REMUNERATION AND BUDGET OF ISSUER YES FOR FOR

DIRECTORS' COMMITTEE FOR FISCAL YEAR 2012

PROPOSAL #5: ELECT EXTERNAL AUDITORS AND RISK ISSUER YES FOR FOR

ASSESSMENT COMPANIES

PROPOSAL #7: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

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ISSUER: Compartamos S.A.B. de C.V.

TICKER: COMPARC CUSIP: P30941101

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF BOARD OF DIRECTORS IN ISSUER YES FOR FOR

COMPLIANCE WITH ARTICLE 172 OF MEXICAN GENERAL

COMPANIES LAW

PROPOSAL #2: APPROVE ALLOCATION OF INCOME FOR FISCAL ISSUER YES FOR FOR

YEAR 2011

PROPOSAL #3: SET MAXIMUM NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE RESERVE

PROPOSAL #4: PRESENT REPORT ON ADHERENCE TO FISCAL ISSUER YES FOR FOR

OBLIGATIONS IN ACCORDANCE TO ARTICLE 86 OF INCOME TAX

LAW

PROPOSAL #5: AMEND STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #6: ELECT DIRECTORS, CHAIRMEN OF AUDIT AND ISSUER YES AGAINST AGAINST

CORPORATE PRACTICES COMMITTEES; APPROVE THEIR

REMUNERATION

PROPOSAL #7: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

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ISSUER: Compeq Manufacturing Co Ltd

TICKER: 2313 CUSIP: Y1690B101

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE CEILING FOR INVESTMENT IN PRC ISSUER YES FOR FOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

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ISSUER: Computacenter plc

TICKER: CCC CUSIP: G23356127

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4a: RE-ELECT TONY CONOPHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: RE-ELECT PHILIP HULME AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: RE-ELECT IAN LEWIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4d: RE-ELECT GREG LOCK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4e: RE-ELECT BRIAN MCBRIDE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4f: RE-ELECT MIKE NORRIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4g: RE-ELECT PETER OGDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4h: RE-ELECT JOHN ORMEROD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #10: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: Concentric AB

TICKER: COIC CUSIP: W2406H103

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 2.00 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 400,000 FOR CHAIRMAN, SEK 200,000

FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #11: REELECT STEFAN CHARETTE (CHAIR), ISSUER YES FOR FOR

MARIANNE BRISMAR, KENTH ERIKSSON, MARTIN SKOLD, AND

CLAES AKESSON AS DIRECTORS; ELECT MARTIN LUNDSTEDT AS

NEW DIRECTOR; RATIFY KPMG AS AUDITORS

PROPOSAL #12: AUTHORIZE REPRESENTATIVES OF FOUR OF ISSUER YES FOR FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14: APPROVE 2012 STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR

EMPLOYEES

PROPOSAL #15: APPROVE ISSUANCE OF UP TO 250,000 ISSUER YES FOR FOR

WARRANTS TO PARTICIPANTS IN 2012 STOCK OPTION PLAN

FOR KEY EMPLOYEES; APPROVE CREATION OF SEK 550,000

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #16a: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #16b: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #16c: APPROVE TRANSFER OF UP TO 250,000 ISSUER YES FOR FOR

REPURCHASED SHARES FOR 2012 STOCK OPTION PLAN FOR KEY

EMPLOYEES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Concord Securities Corp

TICKER: 6016 CUSIP: Y16925102

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 LOSS APPROPRIATION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #7.1: ELECT TENG,HSIU-PONG, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF DE SHENG DEVELOPMENT CORP. WITH SHAREHOLDER

NO.59251, AS DIRECTOR

PROPOSAL #7.2: ELECT CHENG,TA-YU, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

DE SHENG DEVELOPMENT CORP. WITH SHAREHOLDER

NO.59251, AS DIRECTOR

PROPOSAL #7.3: ELECT SU,HUI-FEN, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

DE SHENG DEVELOPMENT CORP. WITH SHAREHOLDER NO.59251,

AS DIRECTOR

PROPOSAL #7.4: ELECT HSU,KUO-AN, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

DE SHENG DEVELOPMENT CORP. WITH SHAREHOLDER NO.59251,

AS DIRECTOR

PROPOSAL #7.5: ELECT CHENG,YU-HUA, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF DE SHENG DEVELOPMENT CORP. WITH SHAREHOLDER

NO.59251, AS DIRECTOR

PROPOSAL #7.6: ELECT CHENG,YIN-HUA, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF DE SHENG DEVELOPMENT CORP. WITH SHAREHOLDER

NO.59251, AS DIRECTOR

PROPOSAL #7.7: ELECT LI,YING-HUA, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

DE SHENG DEVELOPMENT CORP. WITH SHAREHOLDER

NO.59251, AS DIRECTOR

PROPOSAL #7.8: ELECT CHEN,HUNG-CHOU, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HONG-CHI INVESTMENT CORP. WITH SHAREHOLDER

NO.94291, AS DIRECTOR

PROPOSAL #7.9: ELECT CHAO,KAO-SHEN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HONG-CHI INVESTMENT CORP. WITH SHAREHOLDER NO.

94291, AS DIRECTOR

PROPOSAL #7.10: ELECT LIN,CHI-SEN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF DE-YE INVESTMENT CORP. WITH SHAREHOLDER NO.137042,

AS DIRECTOR

PROPOSAL #7.11: ELECT SU,MING-JEN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF DE-YE INVESTMENT CORP. WITH SHAREHOLDER NO.137042,

AS DIRECTOR

PROPOSAL #7.12: ELECT TSAI,SUNG-PO, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF JIA-YI MANAGEMENT CONSULTANTS CORP. WITH

SHAREHOLDER NO.114443, AS DIRECTOR

PROPOSAL #7.13: ELECT LAI,HUNG-CHUN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF CONCORD INVESTMENT CORP. WITH SHAREHOLDER NO.1,

AS DIRECTOR

PROPOSAL #7.14: ELECT MA,PEI-CHUN WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.79770 AS DIRECTOR

PROPOSAL #7.15: ELECT CHIEN,HUNG-HUI WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.125539 AS DIRECTOR

PROPOSAL #7.16: ELECT A REPRESENTATIVE OF YOUSHARE SHAREHOLDER YES AGAINST N/A

TRADE & DEVELOPMENT CORP. WITH SHAREHOLDER NO.94289,

AS DIRECTOR

PROPOSAL #7.17: ELECT PAI,CHUN-NAN WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.100284 AS INDEPENDENT DIRECTOR

PROPOSAL #7.18: ELECT CHEN,MING-TAI WITH ID SHAREHOLDER YES FOR FOR

NO.F101745979 AS INDEPENDENT DIRECTOR

PROPOSAL #7.19: ELECT CHANG,CHIN-TE WITH ID SHAREHOLDER YES FOR FOR

NO.L103172843 AS INDEPENDENT DIRECTOR

PROPOSAL #7.20: ELECT LI,YUNG-RAN WITH ID SHAREHOLDER YES FOR FOR

NO.Y100803314 AS INDEPENDENT DIRECTOR

PROPOSAL #7.21: ELECT CHENG,PEI-CHIH WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.103337 AS SUPERVISOR

PROPOSAL #7.22: ELECT CHIANG,CHANG-WEN, A SHAREHOLDER YES FOR N/A

REPRESENTATIVE OF TA YUAN CONSTRUCTION CORP. WITH

SHAREHOLDER NO.79699, AS SUPERVISOR

PROPOSAL #7.23: ELECT KO,WEN-HUEI WITH ID SHAREHOLDER YES FOR N/A

NO.A222847573 AS SUPERVISOR

PROPOSAL #7.24: ELECT LIU,CHIEN-CHUN WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.133103 AS SUPERVISOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

AND REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Conergy AG

TICKER: CGYKd CUSIP: D1607X157

MEETING DATE: 8/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES AGAINST AGAINST

FOR FISCAL 2010

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES AGAINST AGAINST

FOR FISCAL 2010

PROPOSAL #4: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5a: ELECT JEREMY BLANK TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5b: ELECT PHILIP COMBERG TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5c: ELECT PEPYN DINANDT TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5d: ELECT WERNER PASCHKE TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5e: ELECT KLAUS-DIETER RASCH TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5f: ELECT ANDREAS PLESSKE TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5g: ELECT AKBAR RAFIQ AS ALTERNATE ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Confab Industrial S.A.

TICKER: CNFB4 CUSIP: P3070V103

MEETING DATE: 10/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.a: APPROVE NEW VALUATION REPORT FOR ISSUER YES FOR FOR

TENDER OFFER RELATED TO COMPANY'S DELISTING

PROPOSAL #1.b: APPOINT INDEPENDENT FIRM TO CONDUCT ISSUER YES FOR FOR

VALUATION REPORT

PROPOSAL #1.c: ESTABLISH REMUNERATION OF INDEPENDENT ISSUER YES FOR FOR

FIRM

PROPOSAL #1.d: ESTABLISH TIME FRAME FOR INDEPENDENT ISSUER YES FOR FOR

FIRM TO PRESENT VALUATION REPORT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Confab Industrial S.A.

TICKER: CNFB4 CUSIP: P3070V103

MEETING DATE: 1/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Confab Industrial S.A.

TICKER: CNFB4 CUSIP: P3070V103

MEETING DATE: 3/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS, NON-EXECUTIVE DIRECTORS, AND FISCAL COUNCIL

MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ConnectEast Group

TICKER: CEU CUSIP: Q2767C112

MEETING DATE: 9/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE AMENDMENT TO THE ISSUER YES FOR FOR

CONSTITUTION OF CONNECTEAST INVESTMENT TRUST

PROPOSAL #2: APPROVE ACQUISITION BY HORIZON ROADS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE AMENDMENT TO THE ISSUER YES FOR FOR

CONSTITUTION OF CONNECTEAST HOLDING TRUST

PROPOSAL #4: APPROVE ACQUISITION BY HORIZON ROADS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Conquest Mining Ltd

TICKER: CQT CUSIP: Q2758A109

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

BETWEEN THE COMPANY AND THE HOLDERS OF ITS FULLY PAID

ORDINARY SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Conquest Mining Ltd

TICKER: CQT CUSIP: Q2758A109

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ISSUANCE OF THE TRANCHE 1 ISSUER YES AGAINST AGAINST

NON-DILUTION RIGHTS OPTIONS FOR THE BENEFIT OF JAKE

PROPOSAL #2: APPROVE THE ISSUANCE OF THE TRANCHE 2 ISSUER YES AGAINST AGAINST

NON-DILUTION RIGHTS OPTIONS FOR THE BENEFIT OF JAMES

PROPOSAL #3: APPROVE THE ISSUANCE OF THE TRANCHE 3 ISSUER YES AGAINST AGAINST

NON-DILUTION RIGHTS OPTIONS FOR THE BENEFIT OF

NICHOLAS CURTIS

PROPOSAL #4: APPROVE THE CANCELLATION OF THE MAJORITY ISSUER YES FOR FOR

OPTIONS

PROPOSAL #5: APPROVE THE CANCELLATION OF THE MINORITY ISSUER YES FOR FOR

OPTIONS AND ISSUE OF THE MINORITY OPTIONS

CONSIDERATION FOR THE BENEFIT OF THE INTERESTED

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Consorcio Ara S.A.B. de C.V.

TICKER: ARA CUSIP: P3084R106

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011

PROPOSAL #2: PRESENT REPORT ON ADHERENCE TO FISCAL ISSUER YES FOR FOR

OBLIGATIONS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTORS, SECRETARY AND DEPUTY ISSUER YES AGAINST AGAINST

SECRETARY; APPROVE THEIR DISCHARGE AND REMUNERATION

PROPOSAL #5: ELECT OR RATIFY CHAIRMAN OF AUDIT ISSUER YES AGAINST AGAINST

COMMITTEE

PROPOSAL #6: ELECT OR RATIFY CHAIRMAN OF CORPORATE ISSUER YES AGAINST AGAINST

PRACTICES COMMITTEE

PROPOSAL #7: SET MAXIMUM AGGREGATE NOMINAL AMOUNT OF ISSUER YES FOR FOR

SHARE REPURCHASE RESERVE

PROPOSAL #8: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Consorcio Ara S.A.B. de C.V.

TICKER: ARA CUSIP: P3084R106

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND CLAUSE 3 OF COMPANY BYLAWS ISSUER YES AGAINST AGAINST

PROPOSAL #2: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Constantin Medien AG

TICKER: EV4 CUSIP: D1591Z101

MEETING DATE: 7/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011

PROPOSAL #5a: REELECT ERWIN CONRADI TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5b: REELECT DIETER HAHN TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5c: REELECT WERNER KLATTEN TO THE ISSUER YES AGAINST AGAINST

SUPERVISORY BOARD

PROPOSAL #5d: REELECT BERND KUHN TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 150 MILLION; APPROVE CREATION OF EUR 20 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 112.5 MILLION; APPROVE CREATION OF EUR 15 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Constantin Medien AG

TICKER: EV4 CUSIP: D1591Z101

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #5a: ELECT FRED KOGEL TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5b: ELECT JAN WEIDNER TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Construcciones y Auxiliar de Ferrocarriles S.A.

TICKER: CAF CUSIP: E31774115

MEETING DATE: 6/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS FOR FY 2011, AND DISCHARGE

DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 10.50 PER SHARE

PROPOSAL #3: ELECT KUTXABANK SA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #8: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Contax Participacoes SA

TICKER: CTAX4 CUSIP: P3144E111

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS, NON-EXECUTIVE DIRECTORS, AND FISCAL COUNCIL

MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Continental Holdings Corp

TICKER: 3703 CUSIP: Y1753K105

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #6: APPROVE TO ELECT DIRECTORS, INDEPENDENT ISSUER YES FOR FOR

DIRECTORS, AND SUPERVISORS IN ADVANCE

PROPOSAL #7.1: ELECT NITA ING, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

HAO RAN FOUNDATION WITH SHAREHOLDER NO. 278, AS

PROPOSAL #7.2: ELECT HELENA KUO, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

HAO RAN FOUNDATION WITH SHAREHOLDER NO. 278, AS

DIRECTOR

PROPOSAL #7.3: ELECT CHRISTOPHER CHANG, A SHAREHOLDER YES AGAINST N/A

REPRESENTATIVE OF HAO RAN FOUNDATION WITH SHAREHOLDER

NO. 278, AS DIRECTOR

PROPOSAL #7.4: ELECT CHARLES HUANG, A REPRESENTATIVE SHAREHOLDER YES AGAINST N/A

OF DRAGONY INVESTMENT CORPORATION WITH SHAREHOLDER

NO. 1615, AS DIRECTOR

PROPOSAL #7.5: ELECT HENDRICK LAM, A REPRESENTATIVE SHAREHOLDER YES AGAINST N/A

OF DRAGONY INVESTMENT CORPORATION WITH SHAREHOLDER

NO. 1615, AS DIRECTOR

PROPOSAL #7.6: ELECT TEH-JUNG KAO, WITH ID ISSUER YES FOR FOR

R100189083, AS INDEPENDENT DIRECTOR

PROPOSAL #7.7: ELECT MING-TEH WANG, WITH ID ISSUER YES FOR FOR

H101793306, AS INDEPENDENT DIRECTOR

PROPOSAL #7.8: ELECT MEI-HSIANG TZENG WANG, A SHAREHOLDER YES AGAINST N/A

REPRESENTATIVE OF CEC HOLDINGS CORPORATION WITH

SHAREHOLDER NO.4, AS SUPERVISOR

PROPOSAL #7.9: ELECT LILY LEE, WITH ID A202510020, AS SHAREHOLDER YES AGAINST N/A

SUPERVISOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Controladora Comercial Mexicana S.A.B. de C.V.

TICKER: COMERCIUBC CUSIP: P3097R168

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS, CEO'S REPORT, AUDIT AND

CORPORATE PRACTICES COMMITTEES' REPORTS, BOARD OF

DIRECTORS' REPORT, AND SHARE REPURCHASE AND FISCAL

OBLIGATIONS COMPLIANCE REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME; SET ISSUER YES FOR FOR

MAXIMUM NOMINAL AMOUNT OF SHARE REPURCHASE RESERVE

PROPOSAL #3: ELECT CHAIRMAN AND MEMBERS OF BOARD OF ISSUER YES AGAINST AGAINST

DIRECTORS INCLUDING ITS EXECUTIVE COMMITTEE; ELECT

AND VERIFY INDEPENDENCE OF AUDIT AND CORPORATE

PRACTICES COMMITTEES; ELECT CEO AND BOARD SECRETARY;

APPROVE THEIR REMUNERATION

PROPOSAL #4: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Controladora Comercial Mexicana S.A.B. de C.V.

TICKER: COMERCIUBC CUSIP: P3097R168

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE OF SHARES IN COSTCO DE ISSUER YES FOR FOR

MEXICO SA DE CV

PROPOSAL #2: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Conwert Immobilien Invest SE

TICKER: CWI CUSIP: A1359Y109

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGING DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: AMEND ARTICLE RE: COMPLIANCE WITH ISSUER YES FOR FOR

AUSTRIAN COMPANY LAW AMENDMENT ACT 2011

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: APPROVE CREATION OF EUR 426.8 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE EUR 426.8 MILLION REDUCTION IN ISSUER YES FOR FOR

SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cookson Group plc

TICKER: CKSN CUSIP: G24108246

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT MIKE BUTTERWORTH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT STEVE CORBETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT DR EMMA FITZGERALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JEFF HARRIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT JEFF HEWITT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT PETER HILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JAN OOSTERVELD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT NICK SALMON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: RE-ELECT JOHN SUSSENS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT FRANCOIS WANECQ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #19: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coromandel International Ltd.

TICKER: 506395 CUSIP: Y1754W140

MEETING DATE: 7/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 3.00 PER ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT V. RAVICHANDRAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT K. BALASUBRAMANIAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT B.V.R.M. REDDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPOINT K. MEHAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

K. MEHAN AS MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coromandel International Ltd.

TICKER: 506395 CUSIP: Y1754W140

MEETING DATE: 12/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSFER/ASSIGNMENT OF THE LEASE ISSUER YES AGAINST AGAINST

RIGHTS ON THE LAND AT PLOT NO.22/1, TTC INDUSTRIAL

AREA, POST MAHAPE, NAVI MUMBAI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coromandel International Ltd.

TICKER: 506395 CUSIP: Y1754W140

MEETING DATE: 2/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT BETWEEN ISSUER YES FOR FOR

COROMANDEL INTERNATIONAL LTD AND ITS MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Corona Corp.

TICKER: 5909 CUSIP: J0829N108

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 12

PROPOSAL #2: ELECT DIRECTOR TSURUMAKI, SATORU ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR SASAGE, ISSUER YES FOR FOR

TOSHIFUMI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR NAKAJIMA, ISSUER YES AGAINST AGAINST

YUUJI

PROPOSAL #4.1: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

WATANABE, TATSUSHI

PROPOSAL #4.2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

TAKAHASHI, YOSHIHIRO

PROPOSAL #5: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Coronation Fund Managers Ltd

TICKER: CML CUSIP: S19537109

MEETING DATE: 1/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 SEPTEMBER 2011

PROPOSAL #2a: RE-ELECT ALEXANDRA WATSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: RE-ELECT JUDITH FEBRUARY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: REAPPOINT MR ISAACS OF ERNST & YOUNG INC ISSUER YES FOR FOR

AS THE COMPANY'S REGISTERED AUDITOR

PROPOSAL #5a: RE-ELECT ALEXANDRA WATSON AS AUDIT AND ISSUER YES FOR FOR

RISK COMMITTEE MEMBER

PROPOSAL #5b: RE-ELECT SHAMS PATHER AS AUDIT AND RISK ISSUER YES FOR FOR

COMMITTEE MEMBER

PROPOSAL #5c: RE-ELECT JOCK MCKENZIE AS AUDIT AND ISSUER YES FOR FOR

RISK COMMITTEE MEMBER

PROPOSAL #1: APPROVE ISSUANCE OF SHARES TO IMVULA ISSUER YES FOR FOR

TRUST

PROPOSAL #2: AUTHORISE THE COMPANY TO PROVIDE ISSUER YES FOR FOR

FINANCIAL ASSISTANCE TO RELATED OR INTER-RELATED

COMPANY OR CORPORATION

PROPOSAL #3: AMEND THE MEMORANDUM OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS IN RESPECT OF THE FINANCIAL YEAR ENDING 30

SEPTEMBER 2011 AND 30 SEPTEMBER 2012

PROPOSAL #5: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Corporacion Geo S.A.B. de C.V.

TICKER: GEOB CUSIP: P3142C117

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS, INCLUDING

BOARD REPORTS AND TAX REPORT ON FISCAL OBLIGATIONS

FOR FISCAL YEAR 2011

PROPOSAL #2: PRESENT CEO'S AND EXTERNAL AUDITOR ISSUER YES FOR FOR

REPORT; ACCEPT BOARD'S OPINION ON CEO'S REPORT

PROPOSAL #3: APPROVE ANNUAL REPORTS OF AUDIT AND ISSUER YES FOR FOR

CORPORATE PRACTICES COMMITTEES

PROPOSAL #4: APPROVE ALLOCATION OF INCOME FOR FISCAL ISSUER YES FOR FOR

YEAR 2011

PROPOSAL #5: SET MAXIMUM NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE PROGRAM

PROPOSAL #6: ELECT AND/OR RATIFY DIRECTORS AND BOARD ISSUER YES FOR FOR

SECRETARY AND DEPUTY SECRETARY

PROPOSAL #7: ELECT MEMBERS OF AUDIT COMMITTEE AND ISSUER YES FOR FOR

CORPORATE PRACTICES COMMITTEE; APPOINT CHAIRMAN OF

EACH COMMITTEE

PROPOSAL #8: APPROVE REMUNERATION OF MEMBERS AND ISSUER YES FOR FOR

ALTERNATES OF THE BOARD, SECRETARY AND MEMBERS OF

AUDIT AND CORPORATE PRACTICES COMMITTEES

PROPOSAL #9: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: COSCO International Holdings Ltd.

TICKER: 00517 CUSIP: G8114Z101

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT YE WEILONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT ZHANG LIANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT WANG WEI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT WU SHUXIONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: REELECT HE JIALE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3f: REELECT JIANG, SIMON X. AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3g: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5b: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6a: AMEND BYE-LAWS OF THE COMPANY ISSUER YES FOR FOR

PROPOSAL #6b: ADOPT THE AMENDED BYE-LAWS OF THE ISSUER YES FOR FOR

COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cosel Co. Ltd.

TICKER: 6905 CUSIP: J08306102

MEETING DATE: 8/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 12

PROPOSAL #2.1: ELECT DIRECTOR MACHINO, TOSHIMICHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR FUKUMURA, KEIICHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TANIKAWA, MASATO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TAMO, YUTAKA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR YAMAKAGE, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TANINO, MITSUHIKO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KIYOSAWA, SATOSHI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR OKUMURA, ISSUER YES FOR FOR

YASUO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SAEKI, ISSUER YES FOR FOR

YASUHIRO

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR INUSHIMA, ISSUER YES AGAINST AGAINST

SHINICHIRO

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

PROPOSAL #5: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: COSMOS PHARMACEUTICAL CORP

TICKER: 3349 CUSIP: J08959108

MEETING DATE: 8/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 35

PROPOSAL #2.1: ELECT DIRECTOR UNO, MASATERU ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR ONO, YUKIHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR UNO, NORIKO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KAWASAKI, YOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR OKUGAWA, HIDESHI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cott Corporation

TICKER: BCB CUSIP: 22163N106

MEETING DATE: 5/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MARK BENADIBA ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR GEORGE A. BURNETT ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JERRY FOWDEN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR DAVID T. GIBBONS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR STEPHEN H. HALPERIN ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.6: ELECT DIRECTOR BETTY JANE HESS ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GREGORY MONAHAN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MARIO PILOZZI ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ANDREW PROZES ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR ERIC ROSENFELD ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR GRAHAM SAVAGE ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cramo Oyj

TICKER: CRA1V CUSIP: X1676B118

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.30 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND CEO ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 70,000 FOR CHAIRMAN, EUR 45,000 FOR

DEPUTY CHAIRMAN, AND EUR 35,000 FOR OTHER DIRECTORS;

APPROVE ATTENDANCE FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #12: REELECT STIG GUSTAVSON, J.T. BERGQVIST, ISSUER YES FOR FOR

HELENE BISTROM, EINO HALONEN, VICTOR HARTWALL, JARI

LAINO, AND ESKO MAKELA AS DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: FIX NUMBER OF AUDITORS AT ONE ISSUER YES FOR FOR

PROPOSAL #15: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE REPURCHASE OF UP TO 4.1 ISSUER YES FOR FOR

MILLION ISSUED SHARES

PROPOSAL #17: AUTHORIZE REISSUANCE OF UP TO 4.1 ISSUER YES FOR FOR

MILLION REPURCHASED SHARES

PROPOSAL #18: APPROVE ISSUANCE OF UP TO 4.1 MILLION ISSUER YES FOR FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #19: APPROVE CHARITABLE DONATIONS OF UP TO ISSUER YES FOR FOR

EUR 20,000

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cranswick plc

TICKER: CWK CUSIP: G2504J108

MEETING DATE: 8/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT ADAM COUCH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT PATRICK FARNSWORTH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT JIM BRISBY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #8: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Credito Artigiano SpA

TICKER: CRA CUSIP: T3199Y109

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR

AN INCREASE IN PAR VALUE FROM EUR 1.00 TO EUR 1.10

PROPOSAL #2: APPROVE MERGER BY INCORPORATION OF BANCA ISSUER YES FOR FOR

CATTOLICA SPA AND CREDITO DEL LAZIO SPA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Credito Emiliano S.p.a. (Credem)

TICKER: CE CUSIP: T3243Z136

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #6.a: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #6.b: INTRODUCE DEFERRAL IN SHARES FOR ISSUER YES FOR FOR

EXISTING INCENTIVE PLANS

PROPOSAL #6.c: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Credito Valtellinese

TICKER: CVAL CUSIP: T12852108

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER NO N/A N/A

PROPOSAL #1: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER NO N/A N/A

PROPOSAL #2: ELECT DIRECTOR ISSUER NO N/A N/A

PROPOSAL #3: ELECT CENSORS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER NO N/A N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #5: APPROVE ACCOUNTING TRANSFERS ISSUER NO N/A N/A

PROPOSAL #6: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER NO N/A N/A

FIX THEIR REMUNERATION

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER NO N/A N/A

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #8: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Credito Valtellinese

TICKER: CVAL CUSIP: T12852108

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ISSUER NO N/A N/A

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER NO N/A N/A

PROPOSAL #2: APPROVE A MERGER BY INCORPORATION OF ISSUER NO N/A N/A

CREDITO ARTIGIANO SPA

PROPOSAL #3: APPROVE CREATION OF EUR 70 MILLION POOL ISSUER NO N/A N/A

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS RELATED TO

ACQUISITION OF CREDITO SICILIANO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Crew Energy Inc.

TICKER: CR CUSIP: 226533107

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT FIVE ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR JOHN A. BRUSSA ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.2: ELECT DIRECTOR JEFFERY E. ERRICO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR DENNIS L. NERLAND ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR DALE O. SHWED ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR DAVID G. SMITH ISSUER YES FOR FOR

PROPOSAL #3: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: ELIMINATE CLASS C PERFORMANCE SHARES ISSUER YES FOR FOR

PROPOSAL #5: APPROVE RESTRICTED AND PERFORMANCE AWARD ISSUER YES FOR FOR

INCENTIVE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Croda International plc

TICKER: CRDA CUSIP: G25536106

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT ALAN FERGUSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT KEITH LAYDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT MARTIN FLOWER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT STEVE FOOTS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT SEAN CHRISTIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT STANLEY MUSESENGWA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT NIGEL TURNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT STEVE WILLIAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CropEnergies AG

TICKER: CE2 CUSIP: D16327104

MEETING DATE: 7/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.15 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011/2012

PROPOSAL #6: APPROVE CREATION OF EUR 15 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 150 MILLION; APPROVE CREATION OF EUR 15 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #8: AUTHORIZE MANAGEMENT BOARD NOT TO ISSUER YES AGAINST AGAINST

DISCLOSE INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CSBC Corp., Taiwan

TICKER: 2208 CUSIP: Y1R21K102

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 DISTRIBUTABLE EARNINGS

PROPOSAL #4: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CSE Global Ltd (frmly CSE Systems & Engineering Ltd)

TICKER: 544 CUSIP: Y8346J107

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FIRST AND FINAL DIVIDEND OF SGD ISSUER YES FOR FOR

0.02 PER SHARE

PROPOSAL #3: REELECT LIM MING SEONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT LEE SOO HOON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT SIN BOON ANN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT RICHARD LAST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DIRECTORS' FEES OF SGD 309,328 ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #8: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CSM NV

TICKER: CSM CUSIP: N2366U201

MEETING DATE: 5/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3b: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3c: APPROVE DIVIDENDS OF EUR 0.70 PER SHARE ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #6a: REELECT M.P.M. DE RAAD TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #6b: REELECT R. PIETERSE TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #7b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 7A

PROPOSAL #7c: GRANT BOARD AUTHORITY TO ISSUE ISSUER YES FOR FOR

CUMULATIVE FINANCING PREFERENCE SHARES

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CSR plc

TICKER: CSR CUSIP: G1790J103

MEETING DATE: 8/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MERGER WITH ZORAN CORPORATION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE 2011 EXECUTIVE INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #3: AMEND SHARE OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #5: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #6: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CSR plc

TICKER: CSR CUSIP: G1790J103

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT JOEP VAN BEURDEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT KANWAR CHADHA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT WILL GARDINER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT CHRIS LADAS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT ANDREW ALLNER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT ANTHONY CARLISLE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT SERGIO GIACOLETTO-ROGGIO AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #10: RE-ELECT RON MACKINTOSH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT TERESA VEGA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT DR LEVY GERZBERG AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #16: APPROVE GLOBAL EMPLOYEE SHARE PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #17: AMEND EMPLOYEE SHARE PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CST Mining Group Ltd.

TICKER: 00985 CUSIP: G2586H111

MEETING DATE: 9/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SHARE PURCHASE AGREEMENT AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

PROPOSAL #2: AUTHORIZE ANY ONE DIRECTOR TO DO ALL ISSUER YES FOR FOR

ACTS NECESSARY TO IMPLEMENT THE SHARE PURCHASE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CST Mining Group Ltd.

TICKER: 00985 CUSIP: G2586H111

MEETING DATE: 9/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT HUI RICHARD RUI AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #2b: REELECT YEUNG KWOK YU AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #2c: REELECT CHUNG NAI TING AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #2d: REELECT YU PAN AS INDEPENDENT NON- ISSUER YES AGAINST AGAINST

EXECUTIVE DIRECTOR

PROPOSAL #2e: REELECT TONG SO YUET AS INDEPENDENT ISSUER YES AGAINST AGAINST

NON-EXECUTIVE DIRECTOR

PROPOSAL #2f: AUTHORIZE THE BOARD TO FIX THE ISSUER YES FOR FOR

REMUNERATION OF DIRECTORS

PROPOSAL #3: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES AGAINST AGAINST

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CST Mining Group Ltd.

TICKER: 00985 CUSIP: G2586H111

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SHARE PURCHASE AGREEMENT, OTHER ISSUER YES FOR FOR

TRANSACTION DOCUMENTS, AND TRANSACTION

PROPOSAL #2: REELECT YANG YI-FANG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HER REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CTCI Corp.

TICKER: 9933 CUSIP: Y18229107

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CTS EVENTIM AG

TICKER: EVD CUSIP: D1648T108

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.44 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cudeco Ltd

TICKER: CDU CUSIP: Q3046H120

MEETING DATE: 7/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE PAST ISSUE OF 6.25 MILLION ISSUER YES FOR FOR

SHARES AT AN ISSUE PRICE OF A$4.00 EACH TO OCEANWIDE

INTERNATIONAL RESOURCES INVESTMENT CO. LTD

PROPOSAL #2: APPROVE THE ISSUE OF 14.95 MILLION ISSUER YES FOR FOR

SHARES AT AN ISSUE PRICE OF A$3.80 EACH TO OCEANWIDE

INTERNATIONAL RESOURCES INVESTMENT CO. LTD

PROPOSAL #3: APPROVE THE ISSUE OF 15 MILLION SHARES ISSUER YES FOR FOR

AT AN ISSUE PRICE OF A$3.80 EACH TO OCEANWIDE

INTERNATIONAL RESOURCES INVESTMENT CO. LTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cudeco Ltd

TICKER: CDU CUSIP: Q3046H120

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES AGAINST AGAINST

REPORT

PROPOSAL #2: ELECT PAUL KERAN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT DAVID TAYLOR AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT ZHIJAN MA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE ADOPTION OF THE LOAN FUNDED ISSUER YES FOR FOR

SHARE PLAN

PROPOSAL #6: APPROVE THE ISSUE OF 250,000 SHARES TO ISSUER YES FOR FOR

WAYNE MCCRAE UNDER THE LOAN FUNDED SHARE PLAN

PROPOSAL #7: APPROVE THE ISSUE OF 250,000 SHARES TO ISSUER YES FOR FOR

PETER HUTCHISON UNDER THE LOAN FUNDED SHARE PLAN

PROPOSAL #8: APPROVE THE ISSUE OF 100,000 SHARES TO ISSUER YES FOR FOR

DAVID TAYLOR UNDER THE LOAN FUNDED SHARE PLAN

PROPOSAL #9: APPROVE THE ISSUE OF 100,000 SHARES TO ISSUER YES FOR FOR

PAUL KERAN UNDER THE LOAN FUNDED SHARE PLAN

PROPOSAL #10: APPROVE THE ISSUE OF 100,000 SHARES TO ISSUER YES FOR FOR

GERALD LAMBERT UNDER THE LOAN FUNDED SHARE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cudeco Ltd

TICKER: CDU CUSIP: Q3046H120

MEETING DATE: 1/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE PAST ISSUANCE OF SHARES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE THE ISSUANCE OF SHARES FOR A ISSUER YES FOR FOR

PRIVATE PLACEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Customers Ltd.

TICKER: CUS CUSIP: Q3078L106

MEETING DATE: 10/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT PETER POLSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT ROSS BURNEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE INCREASE IN LIMIT FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS' REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Customers Ltd.

TICKER: CUS CUSIP: Q3078L106

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

BETWEEN THE COMPANY AND ITS SHAREHOLDERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cyberlink Co Ltd

TICKER: 5203 CUSIP: Y1853F105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: CyberTAN Technology Inc.

TICKER: 3062 CUSIP: Y1702V103

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE RESTRICTIVE STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #6.1: ELECT GWONG-YIH LEE, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HYIELD VENTURE CAPITAL CO., LTD., WITH SHAREHOLDER

NO.36162, AS DIRECTOR

PROPOSAL #6.2: ELECT DEAN WANG, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

FOXCONN TECHNOLOGY CO.,LTD., WITH SHAREHOLDER

NO.36152, AS DIRECTOR

PROPOSAL #6.3: ELECT HANK HSIEH, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

JIA LIAN INVESTMENTS LTD., WITH SHAREHOLDER NO.36157,

AS DIRECTOR

PROPOSAL #6.4: ELECT ANDY LEE WITH ID NO.H101064720 SHAREHOLDER YES FOR FOR

AS INDEPENDENT DIRECTOR

PROPOSAL #6.5: ELECT C.K. TZUANG WITH ID SHAREHOLDER YES FOR FOR

NO.A104251451 AS INDEPENDENT DIRECTOR

PROPOSAL #6.6: ELECT VIVIANE LIU WITH ID SHAREHOLDER YES FOR N/A

NO.K220216113 AS SUPERVISOR

PROPOSAL #6.7: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cyprus Popular Bank Public Co., Ltd.

TICKER: CPB CUSIP: M6803V103

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIRECTOR REMUNERATION AND ISSUER YES FOR FOR

EMPLOYEES COMPENSATION POLICY

PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #5: CONSIDER MATTERS RELEVANT TO ARTICLE ISSUER YES AGAINST AGAINST

169F OF CYPRUS COMPANY LAW

PROPOSAL #6: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Cyprus Popular Bank Public Co., Ltd.

TICKER: CPB CUSIP: M6803V103

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: INCREASE AUTHORIZED CAPITAL ISSUER YES FOR FOR

PROPOSAL #2: REVOKE PREVIOUSLY APPROVED RESOLUTION ON ISSUER YES FOR FOR

ISSUANCE OF WARRANTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: D/S Norden

TICKER: DNORD CUSIP: K19911146

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF DKK 4 PER SHARE

PROPOSAL #4a: REELECT MOGENS HUGO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT ARVID GRUNDEKJOEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: ELECT KLAUS NYBORG AS NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DAB Bank

TICKER: DRN CUSIP: D1651C109

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.22 PER SHARE

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #6: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR

2012 AND FOR THE INSPECTION OF THE INTERIM REPORTS

FOR THE FIRST HALF OF 2012

PROPOSAL #7: APPROVE CREATION OF EUR 18.5 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AMEND ARTICLES RE: ELECTRONIC ISSUER YES FOR FOR

TRANSMISSION OF COMPANY COMMUNICATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daeduck Electronics Co.

TICKER: 008060 CUSIP: Y1858V105

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 300 PER SHARE

PROPOSAL #2: ELECT SEO TAE-SUNG AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daeduck GDS Co. Ltd.

TICKER: 004130 CUSIP: Y18591100

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 300 PER COMMON SHARE AND KRW 305 PER

PREFERRED SHARE

PROPOSAL #2: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daehan Flour Mills Co

TICKER: 001130 CUSIP: Y18601107

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 3,250 PER SHARE

PROPOSAL #2: ELECT THREE INSIDE DIRECTORS AND TWO ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #3: ELECT TWO MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daejan Holdings plc

TICKER: DJAN CUSIP: G26152101

MEETING DATE: 9/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT BENZION FRESHWATER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT KPMG AUDIT PLC AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daekyo Co.

TICKER: 019680 CUSIP: Y1861Q101

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 150 PER COMMON SHARE AND KRW 160 PER

PREFERRED SHARE

PROPOSAL #2: ELECT TWO INSIDE DIRECTORS AND TWO ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #3: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #4: ELECT THREE MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daesang Corporation

TICKER: 001680 CUSIP: Y7675E101

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 100 PER

COMMON SHARE AND KRW 110 PER PREFERRED SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT THREE INSIDE DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #4: APPOINT LIM DONG-IN AS INTERNAL AUDITOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

PROPOSAL #7: AMEND TERMS OF SEVERANCE PAYMENTS TO ISSUER YES FOR FOR

EXECUTIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daetwyler Holding AG

TICKER: DAE CUSIP: H17592157

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daetwyler Holding AG

TICKER: DAE CUSIP: H17592157

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A

DIVIDENDS OF CHF 0.44 PER REGISTERED SHARE AND CHF

2.20 PER BEARER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A

MANAGEMENT

PROPOSAL #4.1.1: REELECT ULRICH GRAF AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.1.2: REELECT HANSPETER FAESSLER AS ISSUER NO N/A N/A

DIRECTOR

PROPOSAL #4.1.3: REELECT ERNST ODERMATT AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4.2: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER NO N/A N/A

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daewoong Pharmaceutical Co.

TICKER: 069620 CUSIP: Y1915W104

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 800 PER SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT THREE INSIDE DIRECTORS AND ONE ISSUER YES FOR FOR

OUTISIDE DIRECTOR (BUNDLED)

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dah Chong Hong Holdings Ltd

TICKER: 01828 CUSIP: Y19197105

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT HUI YING BUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT LAU SEI KEUNG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT TSOI TAI KWAN, ARTHUR AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3d: REELECT YIN KE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3e: REELECT FEI YIPING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: APPROVE FEE OF HK$500,000 PER ANNUM TO ISSUER YES FOR FOR

HUI YING BUN

PROPOSAL #9: APPROVE FEE PAYABLE TO THE MEMBERS OF ISSUER YES FOR FOR

NOMINATION COMMITTEE

PROPOSAL #10: APPROVE INTRA-GROUP TRANSFER OF PROPERTY ISSUER YES FOR FOR

PROPOSAL #11: AMEND ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY AND ADOPT THE NEW ARTICLES OF ASSOCIATION OF

THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daibiru Corp.

TICKER: 8806 CUSIP: J08463101

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5.5

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR WADA, TETSU ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR IBAYASHI, YOICHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR YADA, TAKEO ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dai-Dan Co. Ltd.

TICKER: 1980 CUSIP: J62234109

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2: ELECT DIRECTOR SAKURAI, TAKESHI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR SAKURAGI, ISSUER YES AGAINST AGAINST

SHUUICHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR ANDO, KENJIRO ISSUER YES FOR FOR

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR TSUCHIKAWA, ISSUER YES FOR FOR

AKIRA

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR KITAMURA, ISSUER YES FOR FOR

HACHIRO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daido Metal

TICKER: 7245 CUSIP: J08652109

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 9

PROPOSAL #2.1: ELECT DIRECTOR HANJI, SEIGO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KASHIYAMA, KOTARO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SASAKI, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KAWAMURA, YASUO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR IKAWA, MASAKI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

ISHIWATA, NOBUYUKI

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiei Inc.

TICKER: 8263 CUSIP: J08946196

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR KAWATO, YOSHIHARU ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR KUWAHARA, MICHIO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR YAMAZAKI, KOJI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR YAMASHITA, AKINORI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KAWAMOTO, TOSHIO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR SHIRAISHI, HIDEAKI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TAMAMUSHI, TOSHIO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR OGURA, YASUHIKO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR TAJIMA, SHIN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daifuku Co. Ltd.

TICKER: 6383 CUSIP: J08988107

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR TAKEUCHI, KATSUMI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR HOJO, MASAKI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KOBAYASHI, FUMIO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR INOHARA, MIKIO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TANAKA, AKIO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MORIYA, SUSUMU ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TAKEDA, HIROYOSHI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR INOE, MASAYOSHI ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR HIRAMOTO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR FUJIKI, KATSUTOSHI ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR KASHIWAGI, NOBORU ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR UCHIDA, ISSUER YES AGAINST AGAINST

HARUMICHI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR KUROSAKA, ISSUER YES FOR FOR

TATSUJIRO

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daihen Corp.

TICKER: 6622 CUSIP: J09114109

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3.5

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiichi Chuo Kisen Kaisha

TICKER: 9132 CUSIP: J09240102

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACCOUNTING TRANSFERS ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR YAKUSHIJI, MASAKAZU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR NAKASATOMI, TORU ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR TSUDA, MASAAKI ISSUER YES AGAINST AGAINST

PROPOSAL #4.1: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

KATO, KAZUO

PROPOSAL #4.2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

MARUYAMA, YUUSUKE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiichi Jitsugyo Co. Ltd.

TICKER: 8059 CUSIP: J09492109

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR TAKESUE, ISAO ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR FUJINAGA, ISSUER YES FOR FOR

MASAKAZU

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR MATSUMIYA, ISSUER YES AGAINST AGAINST

TOSHIHIKO

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dai-ichi Seiko Co Ltd

TICKER: 6640 CUSIP: J11258100

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: ELECT DIRECTOR KONISHI, HIDEKI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR FUKUMOTO, TETSUMI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KATABUCHI, KENJIRO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TSUCHIYAMA, TAKAHARU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR OGATA, KENJI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR HIRAOKA, YOSHIAKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR YANO, KENJI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR GOTO, NOBUAKI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR HARADA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR TAGOMORI, YASUTOSHI ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR ENDO, TAKAYOSHI ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR HARA, AKIHIKO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiken Corp. (7905)

TICKER: 7905 CUSIP: J09933102

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3.75

PROPOSAL #2: AMEND ARTICLES TO REDUCE DIRECTORS' TERM ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR SAWAKI, RYOJI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR FUJII, KATSUMI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR KANESAKA, KAZUMASA ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR IWAMOTO, SHINICHI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR OKUDA, MASANORI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR YAMANAKA, KENJI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR SHIBUYA, TATSUO ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR KATO, TOMOAKI ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR AIHARA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

KADONO, TOSHIKI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DAIKOKUTENBUSSAN CO. LTD.

TICKER: 2791 CUSIP: J1012U107

MEETING DATE: 8/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 16

PROPOSAL #2.1: ELECT DIRECTOR OGA, SHOJI ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR SASAKI, KEIICHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR WATANABE, MIKIO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KAWADA, TOMOHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KIKUCHI, KAZUHIRO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR TERAO, KOJI ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR IMAOKA, ISSUER YES AGAINST AGAINST

SHOICHI

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

KUWABARA, KAZUNARI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daikyo Inc.

TICKER: 8840 CUSIP: J10164119

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR YOSHIZUMI, YOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR YAMAGUCHI, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KIMURA, TSUKASA ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MASUDA, SATORU ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR OZAKI, TERUO ISSUER YES AGAINST AGAINST

PROPOSAL #1.6: ELECT DIRECTOR MIYAHARA, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR NISHINA, HIROAKI ISSUER YES AGAINST AGAINST

PROPOSAL #1.8: ELECT DIRECTOR HAMBAYASHI, TORU ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dainichiseika Colour & Chem Mfg. Co. Ltd.

TICKER: 4116 CUSIP: J10332104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 6

PROPOSAL #2: AMEND ARTICLES TO REDUCE DIRECTORS' TERM ISSUER YES AGAINST AGAINST

- AUTHORIZE BOARD TO DETERMINE INCOME ALLOCATION

PROPOSAL #3.1: ELECT DIRECTOR TAKAHASHI, OSAMU ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR TAKAHASHI, KOJI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR MAKINO, YOSHIHISA ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR NAKAJO, KENGO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR NAKAMURA, KAZUO ISSUER YES FOR FOR

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

ISHIYAMA, HIROSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daio Paper Corp.

TICKER: 3880 CUSIP: J79518114

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4.5

PROPOSAL #2.1: ELECT DIRECTOR OKAZAKI, KUNIHIRO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ONO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR ITO, HITOSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR YOSHIDA, NOBUHIKO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR OHARA, HIDEKI ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR UNO, TETSUYA ISSUER YES FOR FOR

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR OCHI, ISSUER YES FOR FOR

TOSHINORI

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR YAMAKAWA, ISSUER YES FOR FOR

YOICHIRO

PROPOSAL #3.5: APPOINT STATUTORY AUDITOR SHIMIZU, ISSUER YES FOR FOR

YOSHINOBU

PROPOSAL #4: APPOINT EXTERNAL AUDIT FIRM ISSUER YES FOR FOR

PROPOSAL #5: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dairy Crest Group plc

TICKER: DCG CUSIP: G2624G109

MEETING DATE: 7/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT STEPHEN ALEXANDER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT RICHARD MACDONALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT MARK ALLEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ALASTAIR MURRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MARTYN WILKS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ANDREW CARR-LOCKE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT HOWARD MANN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT ANTHONY FRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES AGAINST AGAINST

OF THE COMPANY

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST

AUDITORS

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #15: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daisan Bank Ltd.

TICKER: 8529 CUSIP: J10752103

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5 FOR ORDINARY SHARES

PROPOSAL #2.1: ELECT DIRECTOR TANIKAWA, KENZO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR IWAMA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TOYAMA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR OMORI, YUUJI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ITO, MATSUSHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MATSUBARA, JUNJI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SUZUKI, YASUO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR IGUCHI, ATSUSHI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR FUJITA, TAKAHIRO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR TABATA, ISSUER YES FOR FOR

HIROSHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR HASEGAWA, ISSUER YES FOR FOR

AKIRA

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR DOBASHI, ISSUER YES FOR FOR

NOBUYOSHI

PROPOSAL #4: APPROVE RETIREMENT BONUSES AND SPECIAL ISSUER YES AGAINST AGAINST

PAYMENTS IN CONNECTION WITH ABOLITION OF RETIREMENT

BONUS SYSTEM

PROPOSAL #5: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #6: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILINGS FOR DIRECTORS AND STATUTORY

AUDITORS AND PERFORMANCE-BASED COMPENSATION FOR

DIRECTORS

PROPOSAL #7: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiseki Co. Ltd.

TICKER: 9793 CUSIP: J10773109

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR KUBOTA, ISSUER YES FOR FOR

MINORU

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR SAKABE, TAKAO ISSUER YES FOR FOR

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR SAHASHI, ISSUER YES FOR FOR

NORIKAZU

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiso Co. Ltd.

TICKER: 4046 CUSIP: J62707104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SATO, TAMOTSU ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR YAMASHITA, KOICHI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SHIBANO, MICHIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR UCHIBORI, TAKAHIRO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ENDO, ZENICHIRO ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR TANIGUCHI, ISSUER YES AGAINST AGAINST

RYUUJI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR FUKUSHIMA, ISSUER YES FOR FOR

ISAO

PROPOSAL #3: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiwa Industries Ltd. (Daiwa Reiki Kogyo)

TICKER: 6459 CUSIP: J11550100

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR OZAKI, SHIGERU ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR OZAKI, ATSUSHI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SUGITA, TOSHIHIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ONO, FUMIO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR MIURA, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR KUDO, TETSURO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR NISHIKUBO, ISSUER YES FOR FOR

HIROYASU

PROPOSAL #3: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daiwabo Holdings Co Ltd

TICKER: 3107 CUSIP: J11256104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4

PROPOSAL #2.1: ELECT DIRECTOR KANNO, HAJIME ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SAKAGUCHI, MASAAKI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KITA, KOICHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NOGAMI, YOSHIHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR YAMAMURA, EIJI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR YASUNAGA, TATSUYA ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR YAMAMURA, YOSHIRO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR MONZEN, HIDEKI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR SAWAKI, YUUJI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR HIRATA, TOMOYUKI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dalian Port (PDA) Co., Ltd.

TICKER: 02880 CUSIP: G2739Z109

MEETING DATE: 1/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL SERVICES AGREEMENT AND ISSUER YES AGAINST AGAINST

RELATED CAPS

PROPOSAL #2: APPROVE ADJUSTMENT OF THE REMUNERATION ISSUER YES FOR FOR

STANDARDS FOR INDEPENDENT NON-EXECUTIVE DIRECTORS

PROPOSAL #3: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dalian Port (PDA) Co., Ltd.

TICKER: 02880 CUSIP: G2739Z109

MEETING DATE: 1/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dalian Port (PDA) Co., Ltd.

TICKER: 02880 CUSIP: G2739Z109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT HUI KAI AS EXECUTIVE DIRECTOR AND ISSUER YES FOR FOR

APPROVE HIS REMUNERATION AMOUNTING TO RMB 500,000

PROPOSAL #2: AMEND ARTICLES OF ASSOCIATION RE: SHAREHOLDER YES FOR FOR

BUSINESS SCOPE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dalian Port (PDA) Co., Ltd.

TICKER: 02880 CUSIP: G2739Z109

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REPORT OF THE SUPERVISORY ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #4: APPROVE AUDITED CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS

PROPOSAL #5: REAPPOINT ERNST & YOUNG HUA MING AS ISSUER YES FOR FOR

AUDITORS AND AUDITOR FOR INTERNAL CONTROL AND

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE FINAL DIVIDEND DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #7: APPROVE LIABILITY INSURANCE FOR ISSUER YES AGAINST AGAINST

DIRECTORS, SUPERVISORS AND SENIOR MANAGEMENT MEMBERS

PROPOSAL #8: APPROVE CONNECTED TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Danieli & Co. Officine Meccaniche SPA

TICKER: DANR CUSIP: T73148115

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: APPROVE CHANGE IN COMPANY NAME ISSUER YES FOR FOR

PROPOSAL #2: AMEND COMPANY BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daphne International Holdings Ltd.

TICKER: 00210 CUSIP: G2830J103

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHEN TOMMY YI-HSUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT KIM JIN-GOON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT LEE TED TAK TAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT CHEN YING-CHIEH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5b: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Darfon Electronics Corp.

TICKER: 8163 CUSIP: Y1997G100

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT SHEAFFER LEE, WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.3, AS DIRECTOR

PROPOSAL #1.2: ELECT K.Y. LEE, WITH SHAREHOLDER NO.2, SHAREHOLDER YES FOR FOR

AS DIRECTOR

PROPOSAL #1.3: ELECT SU, KAI-CHIEN, WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.535, AS DIRECTOR

PROPOSAL #1.4: ELECT CHEN, CHI-HONG, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF QISDA CORPORATION, WITH SHAREHOLDER NO.1, AS

DIRECTOR

PROPOSAL #1.5: ELECT CHEN, ZHIEN-CHI, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF QISDA CORPORATION, WITH SHAREHOLDER

NO.1, AS DIRECTOR

PROPOSAL #1.6: ELECT LIN, NENG-PAI, WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.4444, AS INDEPENDENT DIRECTOR

PROPOSAL #1.7: ELECT WANG, YEONG-HER, WITH SHAREHOLDER YES FOR FOR

SHAREHOLDER NO.4445, AS INDEPENDENT DIRECTOR

PROPOSAL #1.8: ELECT PAN, QING- CAI, WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.53724, AS INDEPENDENT DIRECTOR

PROPOSAL #2: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #3: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS AND

THEIR REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dart Energy Ltd.

TICKER: DTE CUSIP: Q3115W115

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #3: ELECT PETER RAYMOND CLARKE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT SIMON PAUL POIDEVIN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT NICHOLAS PAUL DAVIES AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: ELECT DAVID CHARLES WILLIAMSON AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: APPROVE THE ISSUE OF 750,000 OPTIONS TO ISSUER YES FOR FOR

PETER RAYMOND CLARKE, NON-EXECUTIVE DIRECTOR

PROPOSAL #8: APPROVE THE ISSUE OF 750,000 OPTIONS TO ISSUER YES FOR FOR

SIMON PAUL POIDEVIN, NON-EXECUTIVE DIRECTOR

PROPOSAL #9: APPROVE THE DART ENERGY LIMITED EMPLOYEE ISSUER YES FOR FOR

SHARE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Datatec Ltd

TICKER: DTC CUSIP: S2100Z123

MEETING DATE: 8/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES

PROPOSAL #2: APPROVE NON-EXECUTIVE DIRECTORS' FEES ISSUER YES FOR FOR

FOR THE FINANCIAL YEAR ENDING 29 FEBRUARY 2012

PROPOSAL #3: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Datatec Ltd

TICKER: DTC CUSIP: S2100Z123

MEETING DATE: 9/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 28 FEBRUARY 2011

PROPOSAL #2: RE-ELECT JENS MONTANANA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT STEPHEN DAVIDSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT NICK TEMPLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT OLUFUNKE IGHODARO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT DELOITTE & TOUCHE AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY AND IAN MARSHALL AS THE DESIGNATED

AUDITOR

PROPOSAL #7: AUTHORISE THE AUDIT, RISK AND COMPLIANCE ISSUER YES FOR FOR

COMMITTEE TO FIX REMUNERATION OF THE AUDITORS

PROPOSAL #8a: RE-ELECT CHRIS SEABROOKE AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT, RISK AND COMPLIANCE COMMITTEE

PROPOSAL #8b: RE-ELECT WISEMAN NKUHLU AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT, RISK AND COMPLIANCE COMMITTEE

PROPOSAL #8c: ELECT OLUFUNKE IGHODARO AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT, RISK AND COMPLIANCE COMMITTEE

PROPOSAL #9: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

THE YEAR ENDED 28 FEBRUARY 2011

PROPOSAL #11: PLACE 8,000,000 UNISSUED ORDINARY ISSUER YES FOR FOR

SHARES UNDER CONTROL OF DIRECTORS

PROPOSAL #12: AMEND DATATEC LIMITED SHARE ISSUER YES FOR FOR

APPRECIATION RIGHT SCHEME 2005, DATATEC LIMITED LONG

TERM INCENTIVE PLAN 2005 AND DATATEC LIMITED DEFERRED

PROPOSAL #13: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #1: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: David Jones Limited (DJL)

TICKER: DJS CUSIP: Q31227103

MEETING DATE: 12/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2a: ELECT ROBERT SAVAGE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT STEPHEN GODDARD AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Davis + Henderson Corporation

TICKER: DH CUSIP: 239057102

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ELECT PAUL D. DAMP, GORDON J. FEENEY, ISSUER YES FOR FOR

MICHAEL A. FOULKES, WILLIAM W. NEVILLE, BRADLEY D.

NULLMEYER, HELEN K. SINCLAIR, AND GERRARD B. SCHMID

AS DIRECTORS

PROPOSAL #3.1: ELECT DIRECTOR PAUL D. DAMP ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR GORDON J. FEENEY ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR MICHAEL A. FOULKES ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR WILLIAM W. NEVILLE ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR BRADLEY D. NULLMEYER ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR HELEN K. SINCLAIR ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR GERRARD B. SCHMID ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Daylight Energy Ltd.

TICKER: DAY CUSIP: 239590201

MEETING DATE: 12/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PLAN OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DCC plc

TICKER: DCC CUSIP: G2689P101

MEETING DATE: 7/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4(a): REELECT TOMMY BREEN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(b): REELECT ROISIN BRENNAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(c): REELECT MICHAEL BUCKLEY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(d): REELECT DAVID BYRNE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(e): REELECT KEVIN MELIA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(f): REELECT JOHN MOLONEY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(g): REELECT DONAL MURPHY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(h): REELECT FERGAL O'DWYER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(i): REELECT BERNARD SOMERS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(j): REELECT LESLIE VAN DE WALLE AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #6: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #9: AUTHORISE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #10: APPROVE CONVENING OF AN EGM ON 14 DAYS ISSUER YES FOR FOR

NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DCM Holdings Co., Ltd.

TICKER: 3050 CUSIP: J12549101

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 9

PROPOSAL #2.1: ELECT DIRECTOR HISADA, TOSHIHIRO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SATO, ICHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TOYODA, YOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ISHIGURO, YASUNORI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KAMADA, KIYOTAKA ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TAKAHASHI, TSUKASA ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR IWASHITA, TOMOCHIKA ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: De La Rue plc

TICKER: DLAR CUSIP: G2702K139

MEETING DATE: 7/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT TIM COBBOLD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT COLIN CHILD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT WARREN EAST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SIR JEREMY GREENSTOCK AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8: RE-ELECT SIR JULIAN HORN-SMITH AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9: RE-ELECT VICTORIA JARMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT GILL RIDER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT NICHOLAS BROOKES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DE LONGHI

TICKER: DLG CUSIP: T3508H102

MEETING DATE: 10/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PARTIAL SPIN-OFF OF COMPANY ISSUER YES FOR FOR

ASSETS IN FAVOR OF DE' LONGHI CLIMA SPA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DE LONGHI

TICKER: DLG CUSIP: T3508H102

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DEA Capital SPA

TICKER: DEA CUSIP: T2616G105

MEETING DATE: 4/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE PERFORMANCE SHARE PLAN AND STOCK ISSUER YES FOR FOR

OPTION PLAN

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #5: EXTEND MANDATE OF EXTERNAL AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DECREASE IN SIZE OF BOARD ISSUER YES FOR FOR

PROPOSAL #1: APPROVE CAPITAL INCREASE TO SERVICE ISSUER YES FOR FOR

STOCK OPTION PLAN

PROPOSAL #2: AMEND ARTICLES RE: 11 AND 18 (BOARD- ISSUER YES FOR FOR

RELATED)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Debenhams plc

TICKER: DEB CUSIP: G2768V102

MEETING DATE: 1/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT SIMON HERRICK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT NIGEL NORTHRIDGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT MICHAEL SHARP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ADAM CROZIER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MARTINA KING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DENNIS MILLARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT MARK ROLFE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT SOPHIE TURNER LAING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Deccan Chronicle Holdings Ltd.

TICKER: 532608 CUSIP: Y2026H119

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT K. PREMNARAYEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT T.V.R. REDDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT G. KUMAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE C.B. MOULI & ASSOCIATES AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

T. VIJAY REDDY, RELATIVE OF A DIRECTOR, AS VICE

PRESIDENT (BUSINESS DEVELOPMENT & FINANCE) OF THE

COMPANY

PROPOSAL #7: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

T.M. REDDY, RELATIVE OF A DIRECTOR, AS SENIOR

FEATURES EDITOR OF THE COMPANY

PROPOSAL #8: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

T.G. REDDY, RELATIVE OF A DIRECTOR, AS FEATURES

EDITOR OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dechra Pharmaceuticals plc

TICKER: DPH CUSIP: G2698H108

MEETING DATE: 11/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT DR CHRISTOPHER RICHARDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT MICHAEL REDMOND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT IAN PAGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT NEIL WARNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dechra Pharmaceuticals plc

TICKER: DPHl CUSIP: G2698H108

MEETING DATE: 5/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CAPITAL RAISING ISSUER YES FOR FOR

PROPOSAL #2: APPROVE CAPITAL RAISING ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ACQUISITION OF EUROVET ANIMAL ISSUER YES FOR FOR

HEALTH BV

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dejin Resources Group Co Ltd

TICKER: 01163 CUSIP: G8794Y101

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CAPITAL REORGANIZATION ISSUER YES FOR FOR

PROPOSAL #2: REELECT PANG YUEN SHAN, CHRISTINA AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dejin Resources Group Co Ltd

TICKER: 01163 CUSIP: G8794Y119

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REELECT TIAN LIDONG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT LIU HUI CAI AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: REELECT ANTHONY JOHN EARLE GREY AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #5: AUTHORIZE BOARD TO APPOINT ADDITIONAL ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #7: REAPPOINT ELITE PARTNERS CPA LIMITED AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Delachaux SA

TICKER: DCH CUSIP: F25074109

MEETING DATE: 10/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE NEW SET OF BYLAWS ISSUER YES AGAINST AGAINST

PROPOSAL #2: RATIFY APPOINTMENTS OF DOMNIN DE ISSUER YES AGAINST AGAINST

KERDANIEL, PIERRE DURAND DE BOUSINGEN, JEAN-PIERRE

COLLIAUT AS DIRECTORS

PROPOSAL #3: ELECT GERARD HAUSER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT GREGOIRE POUX-GUILLAUME AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT PATRICK DZIEWOLSKI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: ELECT DAMIEN FAUCHER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE SPECIAL DIVIDENDS OF EUR 13.16 ISSUER YES FOR FOR

PER SHARE

PROPOSAL #8: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Delek Real Estate Ltd.

TICKER: DLKR CUSIP: M2778C105

MEETING DATE: 9/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT MENASHE AMIT AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

PROPOSAL #2: ELECT MARK ROTHBLITT AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Delta Lloyd NV

TICKER: DL CUSIP: N25633103

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3c: APPROVE DIVIDENDS OF EUR 1.03 PER SHARE ISSUER YES FOR FOR

PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5d: REELECT P.G. BOUMEESTER TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5e: ELECT J.M.G. FRIJNS TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AMENDMENTS TO REMUNERATION ISSUER YES AGAINST AGAINST

POLICY FOR MANAGEMENT BOARD MEMBERS

PROPOSAL #7: RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #8: APPROVE PUBLICATION OF FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND ANNUAL REPORT IN ENGLISH

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 9A

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: APPROVE INTERIM DIVIDEND ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Delta Sugar Company

TICKER: SUGR CUSIP: M27812102

MEETING DATE: 8/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY 15 PERCENT BONUS SHARE ISSUANCE ISSUER NO N/A N/A

PROPOSAL #2: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER NO N/A N/A

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Delta Sugar Company

TICKER: SUGR CUSIP: M27812102

MEETING DATE: 8/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES 6 AND 7 OF BYLAWS TO ISSUER NO N/A N/A

REFLECT CHANGES IN CAPITAL

PROPOSAL #2: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER NO N/A N/A

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Delta Sugar Company

TICKER: SUGR CUSIP: M27812102

MEETING DATE: 3/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS AND AUDITORS' REPORT ON COMPANY FINANCIAL

STATEMENTS

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #3: APPROVE DIVIDENDS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS AND CEO ISSUER NO N/A N/A

PROPOSAL #5: APPROVE DISCHARGE OF CHAIRMAN AND ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #6: RATIFY AUDITORS AND FIX THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #7: APPROVE CHARITABLE DONATIONS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE RETIREMENT PLAN FOR THE CEO AND ISSUER NO N/A N/A

THE MANAGING DIRECTOR

PROPOSAL #9: ELECT DIRECTORS (BUNDLED) ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Delticom AG

TICKER: DEX CUSIP: D17569100

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 2.95 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR ISSUER YES AGAINST AGAINST

MANAGEMENT BOARD MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Demag Cranes AG

TICKER: D9C CUSIP: D17567104

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.78 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5a: ELECT AXEL ARENDT TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5b: ELECT KEVIN BARR TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5c: ELECT MICHAEL ERNESTUS TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5d: ELECT BRIAN HENRY TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5e: ELECT MICHAEL LEUE TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5f: ELECT OREN SHAFFER TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011/2012

PROPOSAL #7: APPROVE AFFILIATION AGREEMENTS WITH ISSUER YES FOR FOR

TEREX GERMANY GMBH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Denison Mines Corp.

TICKER: DML CUSIP: 248356107

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOO-OK CHANG ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.2: ELECT DIRECTOR JOHN H. CRAIG ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR W. ROBERT DENGLER ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR BRIAN D. EDGAR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR RON F. HOCHSTEIN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR TAE-WAN KIM ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.7: ELECT DIRECTOR LUKAS H. LUNDIN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR WILLIAM A. RAND ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR CATHERINE J. G. STEFAN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Denison Mines Corp.

TICKER: DML CUSIP: 248356107

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE OF US MINING ASSETS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Denki Kogyo Co. Ltd.

TICKER: 6706 CUSIP: J11970118

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR MORI, ISSUER YES FOR FOR

YOSHIMITSU

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR ANZAI, ISSUER YES AGAINST AGAINST

HIDEAKI

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

IWASE, TOSHIO

PROPOSAL #4: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Denyo Co. Ltd.

TICKER: 6517 CUSIP: J12096103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR KUBOYAMA, HIDEAKI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR KOGA, SHIGERU ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MASUI, TORU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SHIRATORI, SHOICHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ETO, YOJI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR YASHIRO, TERUO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR MIZUNO, YASUO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR MIZUNO, ISSUER YES FOR FOR

YASUMASA

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DEOLEO SA

TICKER: SOS CUSIP: E6505G148

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: APPROVE STANDALONE FINANCIAL ISSUER YES FOR FOR

STATEMENTS FOR FY 2011

PROPOSAL #1.2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS FOR FY 2011

PROPOSAL #2.1: APPROVE COMPANY'S MANAGEMENT REPORT, ISSUER YES FOR FOR

INCLUDING CORPORATE GOVERNANCE REPORT, AND

REMUNERATION REPORT

PROPOSAL #2.2: APPROVE GROUP'S MANAGEMENT REPORT, ISSUER YES FOR FOR

INCLUDING CORPORATE GOVERNANCE REPORT, AND

REMUNERATION REPORT

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS FOR FY 2011

PROPOSAL #5.1: RATIFY AND ELECT OSCAR FANJUL MARTIN ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #5.2: RATIFY CO-OPTION OF AND ELECT MARCOS ISSUER YES FOR FOR

CONTRERAS MANRIQUE AS DIRECTOR

PROPOSAL #5.3: RATIFY CO-OPTION OF AND ELECT LUIS ISSUER YES FOR FOR

GONZALEZ RUIZ AS DIRECTOR

PROPOSAL #5.4: ALLOW DIRECTORS TO BE INVOLVED WITH ISSUER YES FOR FOR

OTHER COMPANIES

PROPOSAL #6: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #8: AMEND ARTICLES OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #12: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #13: APPROVE STOCK-FOR-SALARY PLAN ISSUER YES FOR FOR

PROPOSAL #14: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

AMORTIZATION OF TREASURY SHARES, APPROVE REVERSE

STOCK SPLIT, AND ISSUANCE OF NEW SHARES

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Depo Auto Parts Industrial Co., Ltd.

TICKER: 6605 CUSIP: Y2032B106

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF 2011 PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION & DIVIDEND PAYOUT FROM ITS

CUMULATIVE NET PROFITS

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Derichebourg

TICKER: DBG CUSIP: F7194B100

MEETING DATE: 7/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #2: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #3: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Derichebourg

TICKER: DBG CUSIP: F7194B100

MEETING DATE: 2/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE DIRECTORS AND AUDITORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.09 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Derwent London plc

TICKER: DLN CUSIP: G27300105

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ROBERT RAYNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JOHN IVEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT JOHN BURNS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SIMON SILVER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT DAMIAN WISNIEWSKI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT NIGEL GEORGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT DAVID SILVERMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT PAUL WILLIAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT STUART CORBYN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT ROBERT FARNES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT JUNE DE MOLLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT SIMON NEATHERCOAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: RE-ELECT STEPHEN YOUNG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: REAPPOINT BDO LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #22: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Desarrolladora Homex S.A.B. de C.V.

TICKER: HOMEX CUSIP: P35054108

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME FOR FISCAL ISSUER YES FOR FOR

YEAR 2011

PROPOSAL #3: SET AGGREGATE NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE PROGRAM

PROPOSAL #4: ELECT OR RATIFY DIRECTORS AND BOARD ISSUER YES FOR FOR

SECRETARY; APPROVE THEIR REMUNERATION

PROPOSAL #5: ELECT OR RATIFY CHAIRMEN AND MEMBERS OF ISSUER YES FOR FOR

AUDIT AND CORPORATE PRACTICES COMMITTEES; ELECT

EXECUTIVE COMMITTEE MEMBERS

PROPOSAL #6: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Descente Ltd.

TICKER: 8114 CUSIP: J12138103

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2.1: ELECT DIRECTOR NAKANISHI, ETSURO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TANAKA, YOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR ISHIMOTO, MASATOSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MITSUI, HISASHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR HANEDA, HITOSHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TSUJIMOTO, KENICHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR TOIDA, TOMOYUKI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR MOROFUJI, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR YASUGI, ISSUER YES FOR FOR

MASATOSHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR HIGAKI, SEIJI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Det Ostasiatiske Kompagni A/S (The East Asiatic Co. A/S)

TICKER: EAC CUSIP: K30674129

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORT; APPROVE DISCHARGE OF DIRECTORS;

APPROVE REMUNERATION OF DIRECTORS FOR 2012 IN THE

AMOUNT OF DKK 600,000 FOR CHAIRMAN, DKK 450,000 FOR

VICE CHAIRMAN, AND DKK 300,000 FOR OTHER DIRECTORS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF DKK 5.00 PER SHARE

PROPOSAL #4a: REELECT HENNING PETERSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT PREBEN SUNKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: REELECT CONNIE ASTRUP-LARSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4d: REELECT MATS LONNQVIST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE CHAIRMAN OF MEETING TO MAKE ISSUER YES FOR FOR

EDITORIAL CHANGES TO ADOPTED RESOLUTIONS IN

CONNECTION WITH REGISTRATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Detour Gold Corporation

TICKER: DGC CUSIP: 250669108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PETER E. CROSSGROVE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LOUIS DIONNE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ROBERT E. DOYLE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR INGRID J. HIBBARD ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR J. MICHAEL KENYON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ALEX G. MORRISON ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GERALD S. PANNETON ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JONATHAN RUBENSTEIN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR GRAHAM WOZNIAK ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE SHAREHOLDER RIGHTS PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Deutsche Beteiligungs AG

TICKER: DBA CUSIP: D18150116

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

ORDINARY DIVIDENDS OF EUR 0.40 PER SHARE, AS WELL AS

SPECIAL DIVIDENDS OF EUR 0.40 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR

2011/2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Deutsche Euroshop AG

TICKER: DEQ CUSIP: D1854M102

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY BDO AG AS AUDITORS FOR FISCAL 2012 ISSUER YES FOR FOR

PROPOSAL #6: APPROVE INCREASE IN SIZE OF BOARD FROM ISSUER YES FOR FOR

SIX TO NINE MEMBERS

PROPOSAL #7a: ELECT KARIN DOHM TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD, IF ITEM 6 IS APPROVED

PROPOSAL #7b: ELECT REINER STRECKER TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD, IF ITEM 6 IS APPROVED

PROPOSAL #7c: ELECT KLAUS STRIEBICH TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD, IF ITEM 6 IS APPROVED

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Deutsche Wohnen AG

TICKER: DWNI CUSIP: D2046U176

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.23 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2012

PROPOSAL #6: ELECT WOLFGANG CLEMENT TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 51.2 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 500 MILLION; APPROVE CREATION

OF EUR 25.6 MILLION POOL OF CAPITAL TO GUARANTEE CONVE

PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #10: APPROVE SETTLEMENT AGREEMENT BETWEEN ISSUER YES FOR FOR

DEUTSCHE WOHNEN AG AND RREEF MANAGEMENT GMBH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Deutz AG

TICKER: DEZ CUSIP: D39176108

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2009

PROPOSAL #5: APPROVE AFFILIATION AGREEMENTS WITH ISSUER YES FOR FOR

DEUTZ ASIEN VERWALTUNGS GMBH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Devro plc

TICKER: DVO CUSIP: G2743R101

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT STEVE HANNAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT PETER PAGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT PAUL NEEP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT SIMON WEBB AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT PAUL WITHERS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT JANE LODGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #10: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Diagnosticos da America SA

TICKER: DASA3 CUSIP: P3589C109

MEETING DATE: 11/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ABSORPTION OF MDI PARTICIPACOES ISSUER YES FOR FOR

LTDA

PROPOSAL #2: APPROVE PROTOCOL AND JUSTIFICATION OF ISSUER YES FOR FOR

INCORPORATION TO ABSORB MDI PARTICIPACOES LTDA

PROPOSAL #3: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED ABSORPTION

PROPOSAL #4: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Diagnosticos da America SA

TICKER: DASA3 CUSIP: P3589C109

MEETING DATE: 11/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #2: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Diagnosticos da America SA

TICKER: DASA3 CUSIP: P3589C109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT SHAREHOLDER NOMINEE TO THE BOARD SHAREHOLDER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Diagnosticos da America SA

TICKER: DASA3 CUSIP: P3589C109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE CAPITAL BUDGET AND ALLOCATION OF ISSUER YES FOR FOR

INCOME

PROPOSAL #3: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS AND NON-EXECUTIVE DIRECTORS

PROPOSAL #4: CHANGE SIZE OF BOARD OF DIRECTORS TO SIX SHAREHOLDER YES AGAINST N/A

DIRECTORS, FROM FIVE CURRENTLY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dialog Group Bhd.

TICKER: DIALOG CUSIP: Y20641109

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE FINANCIAL YEAR ENDED JUNE

PROPOSAL #2: APPROVE FINAL DIVIDEND OF MYR 0.018 PER ISSUER YES FOR FOR

SHARE FOR THE FINANCIAL YEAR ENDED JUNE 30, 2011

PROPOSAL #3: ELECT CHAN YEW KAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT JUNID BIN ABU SAHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT CHEW ENG KAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT JA'AFAR BIN RIHAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF MYR 390,000 FOR THE FINANCIAL YEAR ENDED

JUNE 30, 2011

PROPOSAL #8: APPROVE BDO AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dialog Group Bhd.

TICKER: DIALOG CUSIP: Y20641109

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RIGHTS ISSUE OF UP TO 399 ISSUER YES FOR FOR

MILLION NEW ORDINARY SHARES TOGETHER WITH UP TO 199

MILLION FREE DETACHABLE WARRANTS ON THE BASIS OF TWO

RIGHTS SHARES TOGETHER WITH ONE FREE WARRANT FOR

EVERY TEN EXISTING ORDINARY SHARES HELD

PROPOSAL #1: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES FOR FOR

CAPITAL FROM MYR 250 MILLION COMPRISING 2.5 BILLION

ORDINARY SHARES OF MYR 0.10 EACH TO MYR 500 MILLION

COMPRISING 5 BILLION ORDINARY SHARES OF MYR 0.10 EACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dialog Semiconductor plc

TICKER: DLG CUSIP: G5821P111

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: RE-ELECT AIDAN HUGHES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT RUSSELL SHAW AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JOHN MCMONIGALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT CHANG-BUN YOON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPROVE EMPLOYEE SHARE PLAN 2012 ISSUER YES AGAINST AGAINST

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Diasorin S.p.A

TICKER: DIA CUSIP: T3475Y104

MEETING DATE: 10/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Diasorin S.p.A

TICKER: DIA CUSIP: T3475Y104

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DIC Asset AG

TICKER: DAZ CUSIP: D2837E100

MEETING DATE: 7/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.35 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #5: RATIFY ROEDL & PARTNER GMBH AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2011 AND FOR THE 2011 HALF YEAR REPORT AND

CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #6: ELECT MICHAEL SOLF TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: APPROVE CREATION OF EUR 22.9 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dickson Concepts (International) Limited

TICKER: 00113 CUSIP: G27587123

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT DICKSON POON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a2: REELECT LAU YU HEE, GARY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a3: REELECT BHANUSAK ASVAINTRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: D'Ieteren

TICKER: DIE CUSIP: B49343187

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

ALLOCATION OF INCOME

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4.1: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4.2: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Digital China Holdings Limited

TICKER: 00861 CUSIP: G2759B107

MEETING DATE: 8/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT ANDREW Y. YAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT HU ZHAOGUANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT NI HONG (HOPE) AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT ONG KA LUENG, PETER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6: ADOPT NEW SHARE OPTION SCHEME ISSUER YES FOR FOR

PROPOSAL #7a: AMEND BYLAWS OF THE COMPANY ISSUER YES FOR FOR

PROPOSAL #7b: ADOPT THE AMENDED AND RESTATED BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DIGITAL MULTIMEDIA TECHNOLOGIES SPA

TICKER: DMT CUSIP: T3525D100

MEETING DATE: 9/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DIGITAL MULTIMEDIA TECHNOLOGIES SPA

TICKER: DMT CUSIP: T3525D100

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE A MERGER WITH EI TOWERS SPA ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dignity plc

TICKER: DTY CUSIP: G2871S137

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT PETER HINDLEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT MIKE MCCOLLUM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT ANDREW DAVIES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT RICHARD PORTMAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT STEVE WHITTERN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT ISHBEL MACPHERSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT ALAN MCWALTER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: ELECT JANE ASHCROFT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: ELECT MARTIN PEXTON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #13: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Discovery Metals Ltd.

TICKER: DML CUSIP: Q3192G124

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT RIBSON GABONOWE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT JEREMY READ AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE THE DISCOVERY METALS LIMITED ISSUER YES FOR FOR

PERFORMANCE RIGHTS PLAN

PROPOSAL #5: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO STUART BRADLEY SAMPSON, MANAGING DIRECTOR

PROPOSAL #6: APPROVE THE INCREASE IN THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dish TV India Ltd.

TICKER: 532839 CUSIP: Y2076S114

MEETING DATE: 8/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT A.M. KURIEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT B.D. NARANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE BSR & CO. AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

G. GOEL, A RELATIVE OF A DIRECTOR, AS ZONAL HEAD -

DELHI ZONE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dixons Retail plc

TICKER: DXNS CUSIP: G2780T101

MEETING DATE: 9/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT DHARMASH MISTRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT HUMPHREY SINGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT JOHN ALLAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JOHN BROWETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT RITA CLIFTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DR UTHO CREUSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT TIM HOW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ANDREW LYNCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS OF ISSUER YES FOR FOR

THE COMPANY

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dixy Group OJSC

TICKER: DIXY CUSIP: X1887L103

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE EARLY TERMINATION OF POWERS OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #2: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT IGOR KESAYEV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.2: ELECT SERGEY KATSIEV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.3: ELECT DMITRY RISHCHENKO AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.4: ELECT ILYA YAKUBSON AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.5: ELECT TOMS BERZIN AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.6: ELECT VALERY BUBNOV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.7: ELECT XAVIER FERNANDES ROSADO AS ISSUER YES FOR N/A

DIRECTOR

PROPOSAL #3.8: ELECT ALEKSANDR PRISYAZHNYUK AS ISSUER YES FOR N/A

DIRECTOR

PROPOSAL #3.9: ELECT ALEKSEY KRIVOSHAPKO AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.10: ELECT DENIS SPIRIN AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.11: ELECT DENIS KULIKOV AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.12: ELECT IGOR REPIN AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.13: ELECT STEFANO VLAHOVIC AS DIRECTOR ISSUER YES AGAINST N/A

PROPOSAL #3.14: ELECT VLADIMIR KATSMAN AS DIRECTOR ISSUER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: D-Link Corp.

TICKER: 2332 CUSIP: Y2013S102

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE BY-ELECTION OF ROGER KAO, A SHAREHOLDER YES AGAINST N/A

REPRESENTATIVE OF YUN-WEI INVESTMENT CO. LTD. WITH

SHAREHOLDER NO. 248585, AS DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DMCI Holdings Inc.

TICKER: DMC CUSIP: Y2088F100

MEETING DATE: 7/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE MINUTES OF PREVIOUS ISSUER YES FOR FOR

SHAREHOLDER MEETING HELD ON JULY 28, 2010

PROPOSAL #2: RATIFY THE PREVIOUS ACTS OF THE BOARD ISSUER YES FOR FOR

AND MANAGEMENT AND THE AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED DEC. 31, 2010

PROPOSAL #3: APPROVE SYCIP GORRES VELAYO & CO. AS ISSUER YES FOR FOR

AUDITOR

PROPOSAL #4.1: ELECT DAVID M. CONSUNJI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT CESAR A. BUENAVENTURA AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.3: ELECT ISIDRO A. CONSUNJI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT JORGE A. CONSUNJI AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.5: ELECT VICTOR A. CONSUNJI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.6: ELECT HERBERT M. CONSUNJI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.7: ELECT MA. EDWINA C. LAPERAL AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.8: ELECT ANTONIO JOSE U. PERIQUET AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.9: ELECT HONORIO REYES-LAO AS A DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DMS Co.

TICKER: 068790 CUSIP: Y2076E107

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: ELECT KIM JONG-WOOK AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DNO International ASA

TICKER: DNO CUSIP: R60003101

MEETING DATE: 11/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #4: APPROVE MERGER AGREEMENT BETWEEN DNO ISSUER YES FOR FOR

MENA AS AND NORAK HOLDINGS AS; APPROVE ISSUANCE OF

143.9 MILLION NEW SHARES IN DNO INTERNATIONAL ASA IN

CONNECTION WITH THE MERGER

PROPOSAL #5: APPROVE CREATION OF NOK 25 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: INITIATE INVESTIGATION SHAREHOLDER YES AGAINST FOR

PROPOSAL #7: ELECT DIRECTORS SHAREHOLDER YES AGAINST FOR

PROPOSAL #8: ELECT CHAIRMAN SHAREHOLDER YES AGAINST FOR

PROPOSAL #9: ELECT DEPUTY CHAIRMAN SHAREHOLDER YES AGAINST FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DNO International ASA

TICKER: DNO CUSIP: R6007G105

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #5.1: AMEND ARTICLES RE: SET NUMBER OF ISSUER YES FOR FOR

DIRECTORS BETWEEN 3 AND 7

PROPOSAL #5.2: AMEND ARTICLES RE: MEETING AGENDA ISSUER YES FOR FOR

PROPOSAL #6: ELECT LARS TAKLA AS NEW DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: ESTABLISH AND ELECT MEMBERS OF ISSUER YES FOR FOR

NOMINATING COMMITTEE

PROPOSAL #8.1: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

2011

PROPOSAL #8.2: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

THE PERIOD JAN. 1, 2012 - 2012 AGM

PROPOSAL #8.3: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

THE PERIOD 2012 AGM - 2013 AGM

PROPOSAL #9: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #11: APPROVE CREATION OF NOK 38.4 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #13: THE COMPANY SHALL NOT DRILL ANY FURTHER SHAREHOLDER YES AGAINST FOR

WELLS AT THE SALEH FIELD OFFSHORE RAS AL KHAIMAH OR

BUKHA/WEST BUKHA OFFSHORE OMAN; INVESTMENTS ARE TO BE

PAID AS DIVIDEND TO THE SHAREHOLDERS INSTEAD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dockwise Ltd.

TICKER: DOCK CUSIP: G2786A106

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPOINT CHAIRMAN AND SECRETARY OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: APPROVE NOTICE OF THE MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #4: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #5: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #6: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDEND

PROPOSAL #8: AMEND ARTICLES RE: ENABLE PREFERRED ISSUER YES FOR FOR

SHARES; OTHER AMENDMENTS

PROPOSAL #9: AUTHORIZE NEW CLASS OF PREFERRED STOCK ISSUER YES FOR FOR

PROPOSAL #10: INCREASE AUTHORIZED COMMON STOCK AND ISSUER YES FOR FOR

AUTHORIZE NEW CLASS OF PREFERRED STOCK

PROPOSAL #11: ISSUE SHARES IN CONNECTION WITH ISSUER YES FOR FOR

ACQUISITION OF FAIRSTAR HEAVY TRANSPORT N.V.

PROPOSAL #12a: REELECT ADRI BAAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12b: REELECT TOM EHRET AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12c: REELECT JAAP VAN WIECHEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: REELECT ADRI BAAN AS CHAIRMAN OF THE ISSUER YES AGAINST AGAINST

BOARD

PROPOSAL #14: REELECT WIN VAN VONNO AS CHAIRMAN AND ISSUER YES FOR FOR

ADRI BAAN AS MEMBER OF NOMINATING COMMITTEE

PROPOSAL #15: RATIFY KPMG AS AUDITORS; APPROVE ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #17: APPROVE ISSUANCE OF 252,855 SHARES TO ISSUER YES AGAINST AGAINST

MANAGEMENT FOR INCENTIVE PURPOSES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dogan Yayin Holding AS

TICKER: DYHOL CUSIP: M2812M101

MEETING DATE: 7/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT PRESIDING COUNCIL OF MEETING ISSUER NO N/A N/A

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #5: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #6: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #9: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #10: AUTHORIZE DONATIONS AND THIRD PARTY ISSUER NO N/A N/A

LIABILITY GUARANTEES

PROPOSAL #11: AUTHORIZE ISSUANCE OF BONDS ISSUER NO N/A N/A

PROPOSAL #12: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dogan Yayin Holding AS

TICKER: DYHOL CUSIP: M2812M101

MEETING DATE: 6/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #8: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #9: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #12: AUTHORIZE DONATIONS AND THIRD PARTY ISSUER NO N/A N/A

LIABLITY GUARANTEES

PROPOSAL #13: AUTHORIZE ISSUANCE OF BONDS ISSUER NO N/A N/A

PROPOSAL #14: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #15: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dogus Otomotiv Servis ve Ticaret AS

TICKER: DOAS CUSIP: M28191100

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #6: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE DISCHARGE OF BOARD ISSUER NO N/A N/A

PROPOSAL #8: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A

PROPOSAL #9: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #10: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #12: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #13: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #14: APPROVE DIRECTOR REMUNERATION ISSUER NO N/A N/A

PROPOSAL #15: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE THEIR REMUNERATION

PROPOSAL #16: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #18: APPROVE COMPANY POLICY ON CHARITABLE ISSUER NO N/A N/A

DONATIONS; RECEIVE INFORMATION ON CHARITABLE DONATIONS

PROPOSAL #20: APPROVE PROFIT DISTRIBUTION POLICY ISSUER NO N/A N/A

PROPOSAL #22: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dollarama Inc

TICKER: DOL CUSIP: 25675T107

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LARRY ROSSY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JOSHUA BEKENSTEIN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GREGORY DAVID ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR STEPHEN GUNN ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.5: ELECT DIRECTOR MATTHEW LEVIN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NICHOLAS NOMICOS ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR HUW THOMAS ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.8: ELECT DIRECTOR NEIL ROSSY ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR JOHN J. SWIDLER ISSUER YES WITHHOLD AGAINST

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES WITHHOLD AGAINST

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Domino Printing Sciences plc

TICKER: DNO CUSIP: G28112103

MEETING DATE: 3/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT PETER BYROM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT SIR MARK WRIGHTSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT PHILIP RUFFLES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SIR DAVID BROWN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT CHRISTOPHER BRINSMEAD AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9: RE-ELECT NIGEL BOND AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT ANDREW HERBERT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT GARRY HAVENS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Domino's Pizza UK & IRL plc

TICKER: DOM CUSIP: G2811T120

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #4: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT STEPHEN HEMSLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT COLIN HALPERN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT LANCE BATCHELOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT LEE GINSBERG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT NIGEL WRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JOHN HODSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT MICHAEL SHALLOW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT SYL SALLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: ELECT HELEN KEAYS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: APPROVE 2012 LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #20: APPROVE CHANGE OF COMPANY NAME TO ISSUER YES FOR FOR

DOMINO'S PIZZA GROUP PLC

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Donga Pharmaceutical Co.

TICKER: 000640 CUSIP: Y20949106

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF KRW 1,000 PER COMMON SHARE AND KRW 1,000

PER PREFERRED SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3.1: REELECT KIM WON-BAE AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: REELECT PARK CHAN-IL AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: REELECT KANG KYUNG-BO AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: APPOINT YOO JONG-SIK AS INTERNAL AUDITOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dongbu HiTek Co. Ltd.

TICKER: 000990 CUSIP: Y3062U105

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISPOSITION OF LOSS

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT THREE INSIDE DIRECTORS AND THREE ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #4: ELECT THREE MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dongbu Steel Co.

TICKER: 016380 CUSIP: Y2094S104

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT THREE INSIDE DIRECTORS AND FIVE ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #4: ELECT THREE MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dongsuh Co.

TICKER: 026960 CUSIP: Y2096D105

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 1,350 PER SHARE

PROPOSAL #3: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #4.1: REELECT KIM SANG-HEON AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.2: REELECT KIM JONG-WON AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3: REELECT YOON SE-CHUL AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: REELECT CHOI IN-HO AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dongyue Group Limited

TICKER: 00189 CUSIP: G2816P107

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT FU KWAN AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2b: REELECT ZHANG JIAN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT YUE RUN DONG AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #6a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Doosan Engineering & Construction Co Ltd

TICKER: 011160 CUSIP: Y2170P123

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: ELECT TWO INSIDE DIRECTORS AND ONE ISSUER YES FOR FOR

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #4: ELECT TWO MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES AGAINST AGAINST

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #6: APPROVE STOCK OPTION PREVIOUSLY GRANTED ISSUER YES FOR FOR

BY BOARD

PROPOSAL #7: APPROVE STOCK OPTION GRANTS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dorel Industries Inc.

TICKER: DII.B CUSIP: 25822C205

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT MARTIN SCHWARTZ, JEFF SEGEL, ALAN ISSUER YES FOR FOR

SCHWARTZ, JEFFREY SCHWARTZ, MAURICE TOUSSON, HAROLD

'SONNY' GORDON, DIAN COHEN, ALAIN BENEDETTI, RICHARD

MARKEE, AND RUPERT DUCHESNE AS DIRECTORS

PROPOSAL #2: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Doshisha Co.

TICKER: 7483 CUSIP: J1235R105

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 30

PROPOSAL #2.1: ELECT DIRECTOR NOMURA, MASAHARU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KIMBARA, TONERI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NOMURA, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NIKI, KAZUHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR FUJIMOTO, TOSHIHIRO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Douglas Holding AG

TICKER: DOU CUSIP: D2290M102

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5: RATIFY RBS ROEVERBROENNERSUSAT GMBH & ISSUER YES FOR FOR

CO. KG AS AUDITORS FOR FISCAL 2011/2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Doutor-Nichires Holdings Co Ltd

TICKER: 3087 CUSIP: J13105101

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 13

PROPOSAL #2.1: ELECT DIRECTOR YAMAUCHI, MINORU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR HOSHINO, MASANORI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KIDAKA, TAKAFUMI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR OBAYASHI, HIROFUMI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TORIBA, YUTAKA ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR INAMORI, ROKURO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR AOKI, YUKITAKA ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR TSUDA, SHOZO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR ZAIZEN, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR GOMI, JUNGO ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dr.Ci:Labo Co., Ltd.

TICKER: 4924 CUSIP: J12459103

MEETING DATE: 10/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 6700

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY STATUTORY ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR ISHIHARA, TOMOMI ISSUER YES AGAINST AGAINST

PROPOSAL #3.2: ELECT DIRECTOR SHIRONO, YOSHINORI ISSUER YES AGAINST AGAINST

PROPOSAL #3.3: ELECT DIRECTOR KANBE, SATOSHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR KOSUGI, HIROYUKI ISSUER YES FOR FOR

PROPOSAL #4: APPOINT STATUTORY AUDITOR SUZUKI, ISSUER YES FOR FOR

HIROFUMI

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

KATSUTA, ATSUMI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DRB-Hicom Bhd. (formerly Diversified Resources)

TICKER: DRBHCOM CUSIP: Y21077113

MEETING DATE: 9/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINAL DIVIDEND OF MYR 0.04 PER ISSUER YES FOR FOR

SHARE FOR THE FINANCIAL YEAR ENDED MARCH 31, 2011

PROPOSAL #2: ELECT IBRAHIM BIN TAIB AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT MOHAMAD BIN SYED MURTAZA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: ELECT ABDUL RAHMAN BIN MOHD RAMLI AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: ELECT ONG IE CHEONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DRB-Hicom Bhd. (formerly Diversified Resources)

TICKER: DRBHCOM CUSIP: Y21077113

MEETING DATE: 3/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF ORDINARY SHARES ISSUER YES FOR FOR

IN PROTON HOLDINGS BHD. (PROTON) FROM KHAZANAH

NASIONAL BHD. FOR A TOTAL CASH CONSIDERATION OF MYR

1.29 BILLION AND MANDATORY OFFER FOR ALL THE

REMAINING PROTON SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DRDGOLD Ltd

TICKER: DRD CUSIP: S22362107

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES

PROPOSAL #2: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DRDGOLD Ltd

TICKER: DRD CUSIP: S22362107

MEETING DATE: 11/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 JUNE 2011

PROPOSAL #2: REAPPOINT KPMG INC AS AUDITORS OF THE ISSUER YES FOR FOR

COMPANY AND ADRIAAN DAVEL AS THE DESIGNATED AUDITOR

PROPOSAL #3: RE-ELECT GEOFFREY CAMPBELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT DANIEL PRETORIUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES AGAINST AGAINST

UNDER CONTROL OF DIRECTORS

PROPOSAL #6: AUTHORISE BOARD TO ISSUE SHARES FOR CASH ISSUER YES FOR FOR

UP TO A MAXIMUM OF 5 PERCENT OF ISSUED SHARE CAPITAL

AND SECURITIES UP TO A MAXIMUM OF 15 PERCENT OF

ISSUED SECURITIES

PROPOSAL #7: RE-ELECT ROBERT HUME, EDMUND JENEKER AND ISSUER YES FOR FOR

ELECT JAMES TURK AS MEMBERS OF THE AUDIT COMMITTEE

PROPOSAL #8: APPROVE REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #9: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #1: AUTHORISE BOARD TO ISSUE SHARES AT A ISSUER YES AGAINST AGAINST

DISCOUNT

PROPOSAL #2: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #3: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES OR CORPORATIONS

PROPOSAL #4: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTORS FOR THE PERIOD ENDING ON 30 JUNE 2012

PROPOSAL #5: APPROVE THE ALLOTMENT AND ISSUE OF ISSUER YES AGAINST AGAINST

SHARES TO CRAIG BARNES IN TERMS OF THE DRDGOLD (1996)

SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Drogasil S.A

TICKER: DROG3 CUSIP: P3587W107

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MERGER BETWEEN THE COMPANY AND ISSUER YES FOR FOR

RAIA SA

PROPOSAL #2: APPROVE MERGER AGREEMENT BETWEEN THE ISSUER YES FOR FOR

COMPANY AND RAIA SA

PROPOSAL #3: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED MERGER

PROPOSAL #4: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ISSUANCE OF 142.07 MILLION NEW ISSUER YES FOR FOR

SHARES IN CONNECTION WITH MERGER

PROPOSAL #6: AMEND ARTICLES ISSUER YES AGAINST AGAINST

PROPOSAL #7: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #8: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #9: ELECT BOARD CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #10: CANCEL 2007 STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #11: APPROVE NEW STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DS Smith plc

TICKER: SMDS CUSIP: G2848Q123

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT STEVE DRYDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT PETER JOHNSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT CHRISTOPHER BUNKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT GARETH DAVIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PHILIPPE MELLIER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JONATHAN NICHOLLS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE 2011 SHARESAVE PLAN ISSUER YES FOR FOR

PROPOSAL #13: APPROVE 2011 SHARE MATCHING PLAN ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DS Smith plc

TICKER: SMDS CUSIP: G2848Q123

MEETING DATE: 2/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF SCA PACKAGING ISSUER YES FOR FOR

PROPOSAL #2: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #3: APPROVE INCREASE IN BORROWING POWERS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DTS Corp.

TICKER: 9682 CUSIP: J11907102

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2.1: ELECT DIRECTOR HAGIWARA, TADAYUKI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR HARA, HIROKI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR KURIHARA, ISSUER YES FOR FOR

HIROSHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SAGA, SEIKI ISSUER YES FOR FOR

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR HATTORI, ISSUER YES FOR FOR

AKIRA

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

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ISSUER: Duerr AG

TICKER: DUE CUSIP: D23279108

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2012

PROPOSAL #6: ELECT KLAUS EBERHARDT TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dufry AG

TICKER: DUFN CUSIP: H2082J107

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE TREATMENT OF NET LOSS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4: RATIFY ERNST & YOUNG LTD. AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2012

PROPOSAL #5: APPROVE INCREASE OF CONDITIONAL SHARE ISSUER YES FOR FOR

CAPITAL WITHOUT PREEMPTIVE RIGHTS FROM CHF 2.8

MILLION TO CHF 13.49 MILLION

PROPOSAL #6: APPROVE CREATION OF CHF 27 MILLION OF ISSUER YES FOR FOR

AUTHORIZED SHARE CAPITAL WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dundee Corporation

TICKER: DC.A CUSIP: 264901109

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT NORMAND BEAUCHAMP, MICHAEL COOPER, ISSUER YES FOR FOR

DAVID GOODMAN, JONATHAN C. GOODMAN, NED GOODMAN,

HAROLD (SONNY) GORDON, ELLIS JACOB, FREDERICK H.

LOWY, GARTH A.C. MACRAE, ROBERT MCLEISH, K. BARRY

SPARKS, JEREMY SOAMES, AND A. MURRAY SINCLAIR AS DIRE

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dundee Precious Metals Inc.

TICKER: DPM CUSIP: 265269209

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DEREK H.L. BUNTAIN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR R. PETER GILLIN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JONATHAN GOODMAN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR NED GOODMAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR MURRAY JOHN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JEREMY KINSMAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GARTH A.C. MACRAE ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR PETER NIXON ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR RONALD SINGER ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR WILLIAM G. WILSON ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR DONALD YOUNG ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dundee Real Estate Investment Trust

TICKER: D.UN CUSIP: 265270207

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DETLEF BIERBAUM, DONALD K. ISSUER YES WITHHOLD AGAINST

CHARTER, MICHAEL J. COOPER, PETER A. CROSSGROVE,

JOANNE FERSTMAN, ROBERT G. GOODALL, DAVID J. GOODMAN,

NED GOODMAN, DUNCAN JACKMAN, AND ROBERT TWEEDY AS

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE TRUSTEES TO FIX THEIR

REMUNERATION

PROPOSAL #3: RE-APPROVE DEFERRED UNIT INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE NEW CLASS OF PREFERRED UNITS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dunelm Group plc

TICKER: DNLM CUSIP: G2935W108

MEETING DATE: 11/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT GEOFF COOPER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT WILL ADDERLEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT NICK WHARTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT DAVID STEAD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT MARION SEARS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT SIMON EMENY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #15: APPROVE WAIVER ON TENDER-BID REQUIREMENT ISSUER YES AGAINST AGAINST

PROPOSAL #16: APPROVE WAIVER ON TENDER-BID REQUIREMENT ISSUER YES AGAINST AGAINST

PROPOSAL #17: AMEND LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #18: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Duro Felguera S.A

TICKER: MDF CUSIP: E3800J109

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS, ALLOCATION OF INCOME, AND

DIVIDENDS OF EUR 0.44 PER SHARE

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR

2011

PROPOSAL #3: FIX NUMBER OF DIRECTORS AT 10, AND ISSUER YES AGAINST AGAINST

RATIFY APPOINTMENT OF CARLOS SOLCHAGA CATALAN AS

PROPOSAL #4: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #5: AMEND SEVERAL ARTICLES OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #6: AMEND SEVERAL ARTICLES OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #7: ADOPT RESTATED ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #8: ACKNOWLEDGE AMENDMENTS TO BOARD OF ISSUER YES FOR FOR

DIRECTORS' REGULATIONS

PROPOSAL #9: APPOINT AUDITOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE ISSUER YES AGAINST AGAINST

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Duskin Co Ltd

TICKER: 4665 CUSIP: J12506101

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 40

PROPOSAL #2.1: ELECT DIRECTOR YAMAMURA, TERUJI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR MIYAJIMA, KENICHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TSURUMI, AKIHISA ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NAGANUMA, YOICHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR OKAI, KAZUO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TAKEDA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR IHARA, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR NARAHARA, JUNICHI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR MATSUDA, KENJI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR UCHIYA, FUKIKO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR OKAMOTO, ISSUER YES FOR FOR

KAZUAKI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SHIGEYOSHI, ISSUER YES FOR FOR

YASUTO

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR AONO, NANAKO ISSUER YES FOR FOR

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR MATSUMOTO, ISSUER YES FOR FOR

AKIRA

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ISSUER: DuzonBizon Co.

TICKER: 012510 CUSIP: Y18585102

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: REELECT TWO INSIDE DIRECTORS AND ONE ISSUER YES AGAINST AGAINST

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #4: APPOINT KIM KYUNG-DO AS INTERNAL AUDITOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DWANGO CO. LTD.

TICKER: 3715 CUSIP: J1250B100

MEETING DATE: 12/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 2000

PROPOSAL #2: APPROVE TRANSFER OF OPERATIONS TO ISSUER YES FOR FOR

WHOLLY-OWNED SUBSIDIARY

PROPOSAL #3.1: ELECT DIRECTOR KAWAKAMI, NOBUO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR KOBAYASHI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR ASO, IWAO ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR SATO, TATSUO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR HARA, TOMOYUKI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR YOKOSAWA, DAISUKE ISSUER YES FOR FOR

PROPOSAL #4: APPOINT STATUTORY AUDITOR KOIKE, SATOSHI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dydo Drinco Inc.

TICKER: 2590 CUSIP: J1250F101

MEETING DATE: 4/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 30

PROPOSAL #2.1: ELECT DIRECTOR TAKAMATSU, TOMIHIRO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TAKAMATSU, TOMIYA ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TAKAHASHI, YUTAKA ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR YAO, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TAKAMATSU, ISAMU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ADACHI, KENJI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR NAKAGAWA, MAKOTO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR MORI, SHINJI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: DYnamic Electronics Co., Ltd.

TICKER: 6251 CUSIP: Y2185L109

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #7: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #8: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #9: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #10: APPROVE TO ABOLISH SCOPE FOR THE ISSUER YES FOR FOR

FUNCTIONS AND POWERS OF SUPERVISORS

PROPOSAL #11.1: ELECT ZENG MAOCHANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.1 AS DIRECTOR

PROPOSAL #11.2: ELECT HUANG MINGHONG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.32 AS DIRECTOR

PROPOSAL #11.3: ELECT JIANG WENYOU WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.1059 AS DIRECTOR

PROPOSAL #11.4: ELECT LI JIANMING AS DIRECTOR SHAREHOLDER YES FOR N/A

PROPOSAL #11.5: ELECT WENG XUXI, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

CHINA DEVELOPMENT AND VENTURE INVESTMENT CO., LTD.

WITH SHAREHOLDER NO.1005, AS DIRECTOR

PROPOSAL #11.6: ELECT KE MINGYU, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

STABLE DRILLING INVESTMENT CO., LTD. WITH SHAREHOLDER

NO.1067, AS DIRECTOR

PROPOSAL #11.7: ELECT LI YUJIE AS INDEPENDENT DIRECTOR SHAREHOLDER YES FOR FOR

PROPOSAL #11.8: ELECT ZHANG HANJIE AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #11.9: ELECT LIN JUNHONG AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #12: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dynapack International Technology Corp.

TICKER: 3211 CUSIP: Y2185V107

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: ELECT A REPRESENTATIVE OF DELTA SHAREHOLDER YES FOR N/A

ELECTRONICS, INC. WITH SHAREHOLDER NO. 43578, AS

DIRECTOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

AND REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Dynasty Ceramic Public Co Ltd

TICKER: DCC CUSIP: Y2185G142

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE DIRECTORS' REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE INTERIM DIVIDEND ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DIVIDEND ISSUER YES FOR FOR

PROPOSAL #6.1: ELECT YOTHIN JUANGBHANICH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2: ELECT CHAIYASITH VIRIYAMETAKUL AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6.3: ELECT CHANA SUTHIWANGCHAROEN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #9: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: E Ink Holdings Inc.

TICKER: 8069 CUSIP: Y2266Z100

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: E1 Corp.

TICKER: 017940 CUSIP: Y5276G103

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 1,500 PER SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT ONE INSIDE DIRECTOR AND ONE ISSUER YES FOR FOR

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #4: REELECT LEE HANG-IL AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: eAccess Ltd.

TICKER: 9427 CUSIP: J12548103

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SEMMOTO, SACHIO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ERIC GAN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KOKURYO, JIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR INOE, JUNJI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ANKUR SAHU ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JULIAN HORN-SMITH ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GLENN GUMPEL ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MIYAZAKI, ALAN ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR FUKATA, KOJI ISSUER YES FOR FOR

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR SADA, TOSHIKI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

SHIBATA, YUUJI

PROPOSAL #4: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE STOCK OPTION PLAN FOR DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE STOCK OPTION PLAN FOR STATUTORY ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eagle Industry Co. Ltd.

TICKER: 6486 CUSIP: J12558110

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 6.5

PROPOSAL #2.1: ELECT DIRECTOR TSURU, MASATO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TSURU, TETSUJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR UNEMURA, YASUNARI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR AONO, FUMIAKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ABE, SHINJI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR HIRAHARA, ISSUER YES FOR FOR

MASAOKI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SHIGA, ISSUER YES AGAINST AGAINST

KIYOSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EARTH CHEMICAL CO. LTD.

TICKER: 4985 CUSIP: J1326M106

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 95

PROPOSAL #2.1: ELECT DIRECTOR OTSUKA, TATSUYA ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR YAMADA, YOSHIO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MORIFUJI, YOSHICHIKA ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KAWAMURA, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KIMURA, SHUJI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ITOHARA, TAMIO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR YASUHARA, KOICHI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR NEGISHI, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR KARATAKI, HISAAKI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR TANAKA, SEIICHI ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR KOGA, KAZUNORI ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR AKAGI, OSAMU ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eastern & Oriental Bhd.

TICKER: E&O CUSIP: Y22246105

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE FINANCIAL YEAR ENDED

PROPOSAL #2: ELECT AZIZAN BIN ABD RAHMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT THAM KA HON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT VIJEYARATNAM A/L V. THAMOTHARAM ISSUER YES FOR FOR

PILLAY AS DIRECTOR

PROPOSAL #5: ELECT HENRY CHIN POY WU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF MYR 492,000 FOR THE FINANCIAL YEAR ENDED

MARCH 31, 2011

PROPOSAL #7: APPROVE FIRST AND FINAL DIVIDEND OF MYR ISSUER YES FOR FOR

0.02 PER SHARE FOR THE FINANCIAL YEAR ENDED MARCH 31,

2011

PROPOSAL #8: APPROVE ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS IN ANY

AMOUNT UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #10: ELECT MAHADZIR BIN AZIZAN AS DIRECTOR SHAREHOLDER YES AGAINST N/A

PROPOSAL #11: ELECT LEONG KAM WENG AS DIRECTOR SHAREHOLDER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eastern & Oriental Bhd.

TICKER: E&O CUSIP: Y22246105

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #2: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #3: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES AGAINST AGAINST

CAPITAL FROM MYR 1.2 BILLION TO MYR 2 BILLION BY THE

CREATION OF ADDITIONAL 800 MILLION STOCK UNITS OF MYR

1.00 EACH

PROPOSAL #4: APPROVE EMPLOYEES' STOCK OPTION SCHEME ISSUER YES AGAINST AGAINST

(PROPOSED NEW ESOS)

PROPOSAL #5: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO AZIZAN BIN ABD

RAHMAN, CHAIRMAN/INDEPENDENT NON-EXECUTIVE DIRECTOR,

UNDER THE PROPOSED NEW ESOS

PROPOSAL #6: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO THAM KA HON,

MANAGING DIRECTOR, UNDER THE PROPOSED NEW ESOS

PROPOSAL #7: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO HENRY CHIN POY

WU, INDEPENDENT NON-EXECUTIVE DIRECTOR, UNDER THE

PROPOSED NEW ESOS

PROPOSAL #8: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO KAMIL AHMAD

MERICAN, NON-INDEPENDENT NON-EXECUTIVE DIRECTOR,

UNDER THE PROPOSED NEW ESOS

PROPOSAL #9: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO VIJEYARATNAM

A/L V. THAMOTHARAM PILLAY, INDEPENDENT NON-EXECUTIVE

DIRECTOR, UNDER THE PROPOSED NEW ESOS

PROPOSAL #10: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO CHAN KOK LEONG,

DEPUTY MANAGING DIRECTOR, UNDER THE PROPOSED NEW ESOS

PROPOSAL #11: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO KOK MENG CHOW,

FINANCE DIRECTOR, UNDER THE PROPOSED NEW ESOS

PROPOSAL #12: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO CHRISTOPHER

MARTIN BOYD, NON-INDEPENDENT NON-EXECUTIVE DIRECTOR,

UNDER THE PROPOSED NEW ESOS

PROPOSAL #13: APPROVE GRANT OF OPTIONS TO SUBSCRIBE ISSUER YES AGAINST AGAINST

FOR NEW STOCK UNITS IN THE COMPANY TO TEO LIANG HUAT

THOMAS, NON-INDEPENDENT NON-EXECUTIVE DIRECTOR, UNDER

THE PROPOSED NEW ESOS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eastern Communications Co.

TICKER: 600776 CUSIP: Y2096S102

MEETING DATE: 12/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TO APPOINT ZHONGRUI YUEHUA ISSUER YES FOR FOR

CERTIFIED PUBLIC ACCOUNTANTS AS THE 2011 AUDIT FIRM

OF THE COMPANY

PROPOSAL #2: APPROVE TO AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

AND ANNEX

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eastern Communications Co.

TICKER: 600776 CUSIP: Y2096S102

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #4: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AUDIT FEE AND RE-APPOINTMENT OF ISSUER YES FOR FOR

THE AUDIT FIRM

PROPOSAL #6.1: ELECT ZHANG ZEXI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2: ELECT WANG ZHONGXIONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.3: ELECT NI SHOUPING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.4: ELECT ZHAO XINPING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.5: ELECT CHENG WEI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.6: ELECT WANG XIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.7: ELECT YU MING AS INDEPENDENT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.8: ELECT TAO JIUHUA AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6.9: ELECT WANG ZEXIA AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.1: ELECT YU XUDONG AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #7.2: ELECT XU XIAOHUI AS SUPERVISOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eastern Platinum Ltd.

TICKER: ELR CUSIP: 276855103

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR IAN TERRY ROZIER ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR DAVID W. COHEN ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR GORDON KEEP ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR JOHN ANDREWS ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR JOHN HAWKRIGG ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR J. MERFYN ROBERTS ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR ROBERT J. GAYTON ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR ZWELAKHE SISULU ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eastern Star Gas Ltd

TICKER: ESG CUSIP: Q3371S113

MEETING DATE: 10/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

BETWEEN THE COMPANY AND ITS ORDINARY SHAREHOLDERS

PROPOSAL #1: APPROVE THE ACQUISITION OF 38.55 MILLION ISSUER YES AGAINST AGAINST

OF THE COMPANY'S SHARES HELD BY TRUENERGY

INVESTMENTS PTY LTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: easyJet plc

TICKER: EZJ CUSIP: G2915P107

MEETING DATE: 2/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT CHARLES GURASSA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT ANDREW MARTIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT ADELE ANDERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT SIR MICHAEL RAKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT CAROLYN MCCALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT CHRISTOPHER KENNEDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DAVID BENNETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT RIGAS DOGANIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT JOHN BROWETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT KEITH HAMILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: APPROVE PAYMENT OF ORDINARY DIVIDEND ISSUER YES FOR FOR

PROPOSAL #17: APPROVE RETURN OF CASH TO SHAREHOLDERS ISSUER YES FOR FOR

THROUGH PAYMENT OF SPECIAL DIVIDEND AND SHARE

CONSOLIDATION

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ebro Foods S.A

TICKER: EVA CUSIP: E38028135

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE ISSUER YES FOR FOR

FINANCIAL STATEMENTS, MANAGEMENT REPORT, AND

CORPORATE GOVERNANCE REPORT FOR FY 2011

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR

2011

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #4: APPROVE TWO SPECIAL DIVIDEND PAYMENTS ISSUER YES FOR FOR

PROPOSAL #5: APPOINT AUDITORS ISSUER YES AGAINST AGAINST

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #7: APPROVE CHARITABLE DONATIONS ISSUER YES FOR FOR

PROPOSAL #8.1: AMEND ARTICLE 2 OF BYLAWS RE: ISSUER YES FOR FOR

CORPORATE PURPOSE

PROPOSAL #8.2: AMEND ARTICLES 9, 10, 13, 14 AND 18 OF ISSUER YES FOR FOR

BYLAWS; ADD ARTICLE 10 BIS TO BYLAWS

PROPOSAL #8.3: AMEND ARTICLES 23, 25 AND 27 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #8.4: AMEND ARTICLE 28 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #8.5: AMEND ARTICLES 31, 32, 33, 35, 37 AND ISSUER YES FOR FOR

38 OF BYLAWS

PROPOSAL #8.6: ADOPT RESTATED BYLAWS ISSUER YES FOR FOR

PROPOSAL #9.1: AMEND ARTICLE 2 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.2: AMEND ARTICLES 3 AND 4 OF OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS; ADD ARTICLE 4 BIS TO GENERAL

MEETING REGULATIONS

PROPOSAL #9.3: AMEND ARTICLES 6 AND 7 OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #9.4: AMEND ARTICLES 14 AND 18 OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #9.5: ADOPT RESTATED REGULATIONS ISSUER YES FOR FOR

PROPOSAL #11: FIX NUMBER OF AND ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #12.1: ALLOW DIRECTOR INSTITUTO HISPANICO ISSUER YES FOR FOR

DEL ARROZ SA TO ASSUME POSITIONS WITH OTHER COMPANIES

PROPOSAL #12.2: ALLOW DIRECTOR ANTONIO HERNANDEZ ISSUER YES FOR FOR

CALLEJAS TO ASSUME POSITIONS WITH OTHER COMPANIES

PROPOSAL #12.3: ALLOW DIRECTOR DEMETRIO CARCELLER ISSUER YES FOR FOR

ARCE TO ASSUME POSITIONS WITH OTHER COMPANIES

PROPOSAL #12.4: ALLOW DIRECTOR RUDOLF-AUGUST OETKER ISSUER YES FOR FOR

TO ASSUME POSITIONS WITH OTHER COMPANIES

PROPOSAL #13: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eclat Textile Co., Ltd.

TICKER: 1476 CUSIP: Y2237Y109

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #8.1: ELECT DIRECTOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.2: ELECT DIRECTOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.3: ELECT DIRECTOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.4: ELECT DIRECTOR NO.4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.5: ELECT DIRECTOR NO.5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.6: ELECT DIRECTOR NO.6 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.7: ELECT DIRECTOR NO.7 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.8: ELECT DIRECTOR NO.8 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.9: ELECT DIRECTOR NO.9 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.10: ELECT SUPERVISOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.11: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8.12: ELECT SUPERVISOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Edion Corp.

TICKER: 2730 CUSIP: J1266Z109

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2: AMEND ARTICLES TO EXPAND BOARD ISSUER YES FOR FOR

ELIGIBILITY

PROPOSAL #3.1: ELECT DIRECTOR KUBO, MASATAKA ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR OKAJIMA, SHOICHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR TOMONORI, KAZUTOSHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR FUNAMORI, SEIICHI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR KATO, HIROHISA ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR ASADA, YUUJI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR YAMASAKI, NORIO ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR YUYAMA, TAKASHI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Educomp Solutions Ltd.

TICKER: 532696 CUSIP: Y22514114

MEETING DATE: 7/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF $250 MILLION AND RESTRUCTURING OF

$78.5 MILLION OUTSTANDING FOREIGN CURRENCY

CONVERTIBLE BONDS

PROPOSAL #2: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES AGAINST AGAINST

CAPITAL FROM INR 250 MILLION TO INR 300 MILLION BY

THE CREATION OF 25 MILLION EQUITY SHARES OF INR 2.00

EACH AND AMEND CLAUSE V OF THE MEMORANDUM OF

ASSOCIATION TO REFLECT INCREASE IN AUTHORIZED SHARE

PROPOSAL #3: APPROVE EMPLOYEE STOCK OPTION SCHEME ISSUER YES FOR FOR

2011 (ESOP SCHEME 2011)

PROPOSAL #4: APPROVE STOCK OPTION PLAN GRANTS TO ISSUER YES FOR FOR

EMPLOYEES OF SUBSIDIARY COMPANIES UNDER THE ESOP

SCHEME 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Educomp Solutions Ltd.

TICKER: 532696 CUSIP: Y22514114

MEETING DATE: 9/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.60 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT S. SRIVASTAVA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT R.K. LUTHRA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE ANUPAM BANSAL & CO AND ISSUER YES FOR FOR

HARIBHAKTI & CO AS JOINT STATUTORY AUDITORS AND

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EFG International

TICKER: EFGN CUSIP: H2078C108

MEETING DATE: 1/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EFG International

TICKER: EFGN CUSIP: H2078C108

MEETING DATE: 1/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPURCHASE OF PREFERENCE ISSUER YES FOR FOR

PARTICIPATION CERTIFICATES (CATEGORY B) FOR

CANCELLATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EFG International

TICKER: EFGN CUSIP: H2078C108

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE PREFERENCE DIVIDENDS VIA EFG ISSUER YES FOR FOR

FINANCE (GUERNSEY) LIMITED FOR HOLDERS OF CLASS B

SHARES OF EFG FINANCE (GUERNSEY) LIMITED

PROPOSAL #3.1: APPROVE CARRYING FORWARD OF NET LOSS ISSUER YES FOR FOR

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 0.10 PER ISSUER YES FOR FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: APPROVE CREATION OF CHF 25 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: APPROVE CHF 2.0 MILLION REDUCTION IN ISSUER YES FOR FOR

PARTICIPATION CAPITAL VIA CANCELLATION OF 135,219

PREFERENCE PARTICIPATION CERTIFICATES

PROPOSAL #7.1: REELECT JEAN PIERRE CUONI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7.2: REELECT EMMANUEL BUSSETIL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7.3: REELECT SPIRO LATSIS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7.4: REELECT HUGH MATTHEWS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.5: REELECT PERICLES-PAUL PETALAS AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #7.6: REELECT HANS NIEDERER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7.7: REELECT ERWIN CADUFF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.8: ELECT MICHAEL HIGGIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS SA AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EGIS Pharmaceuticals Plc.

TICKER: N/A CUSIP: X1897P128

MEETING DATE: 1/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD OF DIRECTORS REPORT ON ISSUER YES FOR FOR

COMPANY'S BUSINESS PERFORMANCE IN 2010/2011 IN

ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING

STANDARDS (IFRS)

PROPOSAL #2: APPROVE SUPERVISORY BOARD'S OPINION ON ISSUER YES FOR FOR

REPORT PREPARED IN ACCORDANCE WITH IFRS

PROPOSAL #3: APPROVE AUDIT COMMITTEE'S OPINION ON ISSUER YES FOR FOR

REPORT PREPARED IN ACCORDANCE WITH IFRS

PROPOSAL #4: APPROVE AUDITOR'S OPINION ON REPORT ISSUER YES FOR FOR

PREPARED IN ACCORDANCE WITH IFRS

PROPOSAL #5: APPROVE BOARD OF DIRECTORS REPORT ON ISSUER YES FOR FOR

COMPANY'S BUSINESS PERFORMANCE IN 2010/2011 IN

ACCORDANCE WITH HUNGARIAN ACCOUNTING LAW (HAL)

PROPOSAL #6: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #7: APPROVE SUPERVISORY BOARD'S OPINION ON ISSUER YES FOR FOR

REPORT PREPARED IN ACCORDANCE WITH HAL

PROPOSAL #8: APPROVE AUDIT COMMITTEE'S OPINION ON ISSUER YES FOR FOR

REPORT PREPARED IN ACCORDANCE WITH HAL

PROPOSAL #9: APPROVE AUDITOR'S OPINION ON REPORT ISSUER YES FOR FOR

PREPARED IN ACCORDANCE WITH HAL

PROPOSAL #10: APPROVE BOARD OF DIRECTORS REPORT ON ISSUER YES FOR FOR

COMPANY'S BUSINESS PERFORMANCE IN 2010/2011 IN

ACCORDANCE WITH IFRS

PROPOSAL #11: APPROVE SUPERVISORY BOARD'S OPINION ON ISSUER YES FOR FOR

REPORT PREPARED IN ACCORDANCE WITH IFRS

PROPOSAL #12: APPROVE AUDIT COMMITTEE'S OPINION ON ISSUER YES FOR FOR

REPORT PREPARED IN ACCORDANCE WITH IFRS

PROPOSAL #13: APPROVE AUDITOR'S OPINION ON REPORT ISSUER YES FOR FOR

PREPARED IN ACCORDANCE WITH IFRS

PROPOSAL #14: APPROVE REPORT ON CORPORATE GOVERNANCE ISSUER YES FOR FOR

PROPOSAL #15.1: REELECT CHRISTIAN BAZANTAY AS MEMBER ISSUER YES FOR FOR

OF BOARD OF DIRECTORS

PROPOSAL #15.2: REELECT NICOLAS BOUTS AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15.3: REELECT ANGE DIAZ AS MEMBER OF BOARD ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #15.4: REELECT MRS. GAL PETERNE AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15.5: REELECT HODASZ ISTVAN AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15.6: REELECT YVES LANGOURIEUX AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15.7: REELECT OLIVIER LAUREAU AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15.8: REELECT CSABA POROSZLAI AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15.9: REELECT JEAN-PHILIPPE SETA AS MEMBER ISSUER YES FOR FOR

OF BOARD OF DIRECTORS

PROPOSAL #15.10: REELECT JOZSEF VERESS AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15.11: ELECT ZSOLT FEHERDI AS MEMBER OF ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #16: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #17: APPROVE REMUNERATION OF OFFICIALS ISSUER YES FOR FOR

PROPOSAL #18: AMEND ARTICLES OF ASSOCIATION RE: ISSUER YES FOR FOR

EXERCISING OF EMPLOYER'S RIGHT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Egyptian Financial & Industrial Company

TICKER: EFIC CUSIP: M3383M108

MEETING DATE: 4/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS

PROPOSAL #2: APPROVE AUDITORS' REPORT ON COMPANY ISSUER NO N/A N/A

FINANCIAL STATEMENTS

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF CHAIRMAN AND ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #5: RATIFY AUDITORS AND FIX THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #6: APPROVE CHARITABLE DONATIONS TO BE ISSUER NO N/A N/A

CONDUCTED IN 2012

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ehime Bank Ltd.

TICKER: 8541 CUSIP: J12684106

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR NAKAYAMA, KOJIRO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR HONDA, MOTOHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR HARADA, MITSUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR SHIMIZU, EIKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SHIMADA, YUUJIRO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MORIMOTO, AKIRA ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR FUKUTOMI, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR ENDO, AKIHIRO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR WAKIMIZU, MASAHIKO ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR KIHARA, MORINOBU ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR HINO, MITSURU ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR YAMASHITA, TAKESHI ISSUER YES FOR FOR

PROPOSAL #2.13: ELECT DIRECTOR KIDO, TAMAKI ISSUER YES FOR FOR

PROPOSAL #2.14: ELECT DIRECTOR YAMAMOTO, KEIZO ISSUER YES FOR FOR

PROPOSAL #2.15: ELECT DIRECTOR OJUKU, YUUZO ISSUER YES FOR FOR

PROPOSAL #2.16: ELECT DIRECTOR NISHIKAWA, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR MORITA, ISSUER YES FOR FOR

KUNIHIRO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR KONO, MASATO ISSUER YES FOR FOR

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR SEKIYA, ISSUER YES FOR FOR

TATSURO

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EI Towers SpA

TICKER: EIT CUSIP: T3606C104

MEETING DATE: 2/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: SET LENGTH OF DIRECTORS' TERM ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4.1: SLATE 1 - SUBMITTED BY ELETTRONICA ISSUER NO N/A N/A

INDUSTRIALE SPA

PROPOSAL #4.2: SLATE 2 - SUBMITTED BY OCTAVIAN ISSUER YES FOR N/A

SPECIAL MASTER FUND LP AND TIBERIUS OC FUND LTD

PROPOSAL #4.3: SLATE 3 - SUBMITTED BY PERMIAN MASTER ISSUER NO N/A N/A

FUND LP

PROPOSAL #5: APPOINT BOARD CHAIRMAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EI Towers SpA

TICKER: EIT CUSIP: T3606C104

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eighteenth Bank Ltd.

TICKER: 8396 CUSIP: J12810107

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR MIYAWAKI, MASATOSHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR MORI, TAKUJIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR OGAWA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MORI, KATSUNARI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MIYAHARA, YASUJIRO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR NANJO, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SAITO, HIROSHI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eiken Chemical Co.

TICKER: 4549 CUSIP: J12831103

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR KUROZUMI, TADAO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR TERAMOTO, TETSUYA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR WADA, MORIFUMI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR NAKANO, YASUHIRO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KIMURA, YUKIHIRO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR YAMADA, SHOICHI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR IRISAWA, TAKEHISA ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EIS Eczacibasi Ilac Sanayi ve Ticaret AS

TICKER: N/A CUSIP: M30078105

MEETING DATE: 11/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING, ELECT PRESIDING COUNCIL, ISSUER NO N/A N/A

AND PROVIDE AUTHORIZATION TO SIGN MINUTES

PROPOSAL #2: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EIS Eczacibasi Ilac Sanayi ve Ticaret AS

TICKER: N/A CUSIP: M30078105

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING, ELECT PRESIDING COUNCIL OF ISSUER NO N/A N/A

MEETING, AND AUTHORIZE PRESIDING COUNCIL TO SIGN

MINUTES OF MEETING

PROPOSAL #2: ACCEPT BOARD REPORT ISSUER NO N/A N/A

PROPOSAL #3: ACCEPT AUDIT REPORT ISSUER NO N/A N/A

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #5: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #6: APPROVE DISCHARGE OF BOARD ISSUER NO N/A N/A

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: ELECT DIRECTORS AND APPROVE THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #9: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE THEIR REMUNERATION

PROPOSAL #10: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #13: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #17: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #18: AUTHORIZE ISSUANCE OF BONDS AND ISSUER NO N/A N/A

DEBENTURES

PROPOSAL #19: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EIZO Nanao Corp.

TICKER: 6737 CUSIP: J1287L105

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO CHANGE COMPANY NAME ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR JITSUMORI, YOSHITAKA ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TANABE, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MAEDA, KAZUYA ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ONO, MASAKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MURAI, YUUICHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR SHIMURA, KAZUHIDE ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SUZUKI, MASAAKI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR INOE, ATSUSHI ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR KUBO, MASASHI ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILING FOR DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elan Microelectronics Corp.

TICKER: 2458 CUSIP: Y2268H108

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF CASH DIVIDEND FROM ISSUER YES FOR FOR

CAPITAL RESERVES

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #8.1: ELECT YEH,I-HAU WITH SHAREHOLDER NO. 5 SHAREHOLDER YES FOR N/A

AS DIRECTOR

PROPOSAL #8.2: ELECT YEN, KUO-LUNG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 259 AS DIRECTOR

PROPOSAL #8.3: ELECT WU, CHIA-MIAO WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 7 AS DIRECTOR

PROPOSAL #8.4: ELECT CHIU, TE-CHEN WITH ID NO. SHAREHOLDER YES FOR N/A

H120145759 AS DIRECTOR

PROPOSAL #8.5: ELECT LEE, YIH-JIUNG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 599 AS DIRECTOR

PROPOSAL #8.6: ELECT YEH I-MING WITH ID NO. SHAREHOLDER YES FOR N/A

T101846516 AS DIRECTOR

PROPOSAL #8.7: ELECT A REPRESENTATIVE OF YU LONG SHAREHOLDER YES FOR N/A

INVESTMENT CO., LTD. WITH SHAREHOLDER NO. 17356 AS

DIRECTOR

PROPOSAL #8.8: ELECT WEA CHI-LIN WITH ID NO. SHAREHOLDER YES FOR N/A

J100196868 AS SUPERVISOR

PROPOSAL #8.9: ELECT YU, SUNG-YUEH WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 860 AS SUPERVISOR

PROPOSAL #8.10: ELECT A REPRESENTATIVE OF TSUNG LONG SHAREHOLDER YES FOR N/A

INVESTMENT CORP. WITH SHAREHOLDER NO. 43970 AS

SUPERVISOR

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elbit Imaging Ltd.

TICKER: EMIT CUSIP: M37605108

MEETING DATE: 12/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT MORDECHAY ZISSER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT SHIMON YITZHAKI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DAVID RUBNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT MOSHE LION AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT SHMUEL PERETZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a: ELECT ELINA FRENKEL RONEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3.1a: AMEND ARTICLES RE: DIRECTOR AND ISSUER YES FOR FOR

OFFICER INDEMNITY AGREEMENTS

PROPOSAL #3.1b: INDICATE PERSONAL INTEREST IN ISSUER YES AGAINST N/A

PROPOSED AGENDA ITEM 3.1A.

PROPOSAL #3.2: AMEND ARTICLES RE: THE CONSENT OF A ISSUER YES FOR FOR

MAJORITY OF DIRECTORS TO WAIVE THE NEED FOR A NOTICE

OF A BOARD OFDIRECTORS MEETING IN URGENT SITUATIONS

PROPOSAL #3.3: AMEND ARTICLES RE: NEW AUDIT ISSUER YES FOR FOR

COMMITTEE QUORUM REQUIREMENTS

PROPOSAL #4.1: APPROVAL OF AMENDMENT TO THE ISSUER YES FOR FOR

INDEMNIFICATION LETTER OF DIRECTORS THAT ARE NOT

CONTROLLING SHAREHOLDERS

PROPOSAL #4.2: APPROVAL OF AMENDMENT TO THE ISSUER YES FOR FOR

INDEMNIFICATION LETTER OF DIRECTORS THAT ARE

CONTROLLING SHAREHOLDERS

PROPOSAL #4.3: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM 4.2

PROPOSAL #5.1: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE FOR DIRECTORS THAT ARE NOT

CONTROLLING SHAREHOLDERS

PROPOSAL #5.2: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE FOR DIRECTORS THAT ARE

CONTROLLING SHAREHOLDERS

PROPOSAL #5.3: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM 5.2

PROPOSAL #6: RATIFY BRIGHTMAN ALMAGOR ZOHAR & CO., AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ELCO Holdings Ltd.

TICKER: ELCO CUSIP: M3787F105

MEETING DATE: 10/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: RATIFY KOST FORER GABBAY AND KASIERER AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3.1: ELECT GIRSHON ZILKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DANIEL ZILKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT GABRIELA HELLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT MICHAEL ZILKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE COMPENSATION OF GABRIELA HELLER ISSUER YES FOR FOR

PROPOSAL #5: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #5a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ELCO Holdings Ltd.

TICKER: ELCO CUSIP: M3787F105

MEETING DATE: 11/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE EMPLOYMENT AGREEMENT OF GIRSHON ISSUER YES FOR FOR

ZILKIND

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #2: APPROVE EMPLOYMENT AGREEMENT OF DANIEL ISSUER YES FOR FOR

ZILKIND

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3: APPROVE EMPLOYMENT AGREEMENT OF MICHAEL ISSUER YES FOR FOR

ZILKIND

PROPOSAL #3a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ELCO Holdings Ltd.

TICKER: ELCO CUSIP: M3787F105

MEETING DATE: 12/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE COMPENSATION OF BOARD CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3: AMEND DIRECTOR INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE CONTROLLING SHAREHOLDER DIRECTOR ISSUER YES FOR FOR

INDEMNIFICATION AGREEMENTS

PROPOSAL #4a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #5: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE

PROPOSAL #5a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ELCO Holdings Ltd.

TICKER: ELCO CUSIP: M3787F105

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSACTION WITH A RELATED PARTY ISSUER YES AGAINST AGAINST

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ELCO Holdings Ltd.

TICKER: ELCO CUSIP: M3787F105

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: REAPPROVE AUDITORS, REVIEW THEIR FEES ISSUER YES FOR FOR

FOR 2011

PROPOSAL #3.1: REELECT GERSHON ZELKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: REELECT DANIEL ZELKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: REELECT MICHAEL ZELKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: REELECT MORDECHAI FRIEDMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.5: REELECT GAVRIELA HELLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1: REELECT EMANUEL LEZOVIK AS EXTERNAL ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.1a: INDICATE PERSONAL/CONTROLLING ISSUER YES AGAINST N/A

INTEREST IN PROPOSED AGENDA ITEM

PROPOSAL #4.2: REELECT MEIR SEREBRENIK AS EXTERNAL ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.2a: INDICATE PERSONAL/CONTROLLING ISSUER YES AGAINST N/A

INTEREST IN PROPOSED AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electra Ltd.

TICKER: ELTR CUSIP: M38004103

MEETING DATE: 7/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: RATIFY KOST FORER GABBAY AND KASIERER AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3.1: ELECT DANIEL ZILKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT MICHAEL ZILKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT ORLY BEN-YOSEPH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE BONUS/COMPENSATION/REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #5: APPROVE TERMS OF SERVICE OF DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: AMEND INDEMNIFICATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: AMEND NON-CONTROLLING SHAREHOLDER ISSUER YES FOR FOR

DIRECTOR INDEMNIFICATION AGREEMENTS

PROPOSAL #8: AMEND CONTROLLING SHAREHOLDER ISSUER YES FOR FOR

INDEMNIFICATION AGREEMENTS

PROPOSAL #8a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electra Ltd.

TICKER: ELTR CUSIP: M38004103

MEETING DATE: 11/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RELATED PARTY TRANSACTION ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electra Ltd.

TICKER: ELTR CUSIP: M38004103

MEETING DATE: 12/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT EHUD RATZABI AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electra Ltd.

TICKER: ELTR CUSIP: M38004103

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSACTION WITH A RELATED PARTY ISSUER YES AGAINST AGAINST

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electra Ltd.

TICKER: ELTR CUSIP: M38004103

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: RE-APPOINT AUDITORS ISSUER YES FOR FOR

PROPOSAL #3.1: REEECT DANIEL ZELKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: REEECT MICHAEL ZELKIND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: REEECT ORLY BEN-YOSEF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REEECT DANI MARIAN AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4a: INDICATE PERSONAL/CONTROLLING INTEREST ISSUER YES AGAINST N/A

IN PROPOSED AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electrocomponents plc

TICKER: ECM CUSIP: G29848101

MEETING DATE: 7/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT PETER JOHNSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ADRIAN AUER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT PAUL HOLLINGWORTH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT RUPERT SOAMES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: REAPPOINT KPMG AUDIT PLC AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #9: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electrosteel Castings Ltd.

TICKER: 500128 CUSIP: Y2285U165

MEETING DATE: 7/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.25 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT P.K. KHAITAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT B. KHAITAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT UDDHAV KEJRIWAL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REAPPOINT V.M. RALLI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES AGAINST AGAINST

OF UMANG KEJRIWAL AS MANAGING DIRECTOR

PROPOSAL #9: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES AGAINST AGAINST

OF M. KEJRIWAL AS JOINT MANAGING DIRECTOR

PROPOSAL #10: APPROVE INCREASE IN BORROWING POWERS TO ISSUER YES FOR FOR

INR 25 BILLION

PROPOSAL #11: APPROVE UMANG KEJRIWAL, MANAGING ISSUER YES AGAINST AGAINST

DIRECTOR, TO BE A DIRECTOR NOT LIABLE TO RETIRE BY

ROTATION

PROPOSAL #12: APPROVE M. KEJRIWAL, JOINT MANAGING ISSUER YES AGAINST AGAINST

DIRECTOR, TO BE A DIRECTOR NOT LIABLE TO RETIRE BY

ROTATION

PROPOSAL #13: APPROVE UDDHAV KEJRIWAL, EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR, TO BE A DIRECTOR NOT LIABLE TO RETIRE BY

ROTATION

PROPOSAL #14: APPROVE REVISION IN REMUNERATION OF ISSUER YES FOR FOR

UDDHAV KEJRIWAL, EXECUTIVE DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Electrosteel Castings Ltd.

TICKER: 500128 CUSIP: Y2285U165

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE LOANS, INVESTMENTS, CORPORATE ISSUER YES FOR FOR

GUARANTEES, OR SECURITIES IN ELECTROSTEEL STEELS LTD.

PROPOSAL #2: AMEND MEMORANDUM OF ASSOCIATION RE: ISSUER YES FOR FOR

ADDITIONAL OBJECTIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elekta AB

TICKER: EKTA B CUSIP: W2479G107

MEETING DATE: 9/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT BERTIL VILLARD AS CHAIRMAN OF ISSUER YES FOR FOR

MEETING

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 4 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #13: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AGGREGATE AMOUNT OF SEK 3.47 MILLION; APPROVE

REMUNERATION OF AUDITORS

PROPOSAL #15: REELECT AKBAR SEDDIGH (CHAIRMAN), HANS ISSUER YES FOR FOR

BARELLA, LUCIANO CATTANI, VERA KALLMEYER, LAURENT

LEKSELL, JAN SECHER, AND BIRGITTA GORANSSON AS

DIRECTORS; ELECT SIAOU-SZE LIEN, AND WOLFGANG REIM AS

NEW DIRECTORS

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17a: AUTHORIZE REPURCHASE OF ISSUED SHARES ISSUER YES FOR FOR

PROPOSAL #17b: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #17c: APPROVE TRANSFER OF SHARES TO ISSUER YES FOR FOR

PARTICIPANTS IN PERFORMANCE SHARE PROGRAM 2011

PROPOSAL #17d: APPROVE TRANSFER OF SHARES TO COVER ISSUER YES FOR FOR

CERTAIN EXPENDITURES IN CONNECTION WITH PERFORMANCE

SHARE PROGRAMS 2009 AND 2010

PROPOSAL #18: APPROVE PERFORMANCE SHARE PLAN 2011 ISSUER YES FOR FOR

PROPOSAL #19: AMEND ARTICLES RE: NUMBER OF AUDITORS; ISSUER YES FOR FOR

TERM OF AUDITOR

PROPOSAL #20: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF THREE TO FIVE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elematec Corp

TICKER: 2715 CUSIP: J13541107

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SAKURAI, SATOSHI ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR GONDO, SHINJI ISSUER YES AGAINST AGAINST

PROPOSAL #1.3: ELECT DIRECTOR KATO, JUN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ISOGAMI, ATSUO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR YOKODE, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR SHINOZAKI, TAMIO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR YANASE, HIDEKI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR OKAMOTO, YASUSHI ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR TANI, SHIGEKI ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR ASANO, MIKIO ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elementis plc

TICKER: ELM CUSIP: G2996U108

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ROBERT BEESTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT DAVID DUTRO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT BRIAN TAYLORSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT IAN BRINDLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ANDREW CHRISTIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT CHRIS GIRLING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT KEVIN MATTHEWS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: APPROVE EXECUTIVE SHARE OPTION SCHEME ISSUER YES FOR FOR

2012

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elisa Corporation

TICKER: ELI1V CUSIP: X1949T102

MEETING DATE: 4/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.30 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: APPROVE MONTHLY REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS IN THE AMOUNT OF EUR 9,000 FOR CHAIRMAN,

EUR 6,000 FOR VICE CHAIRMAN AND CHAIRMAN OF AUDIT

COMMITTEE, AND EUR 5,000 FOR OTHER DIRECTORS; APPROVE

ATTENDANCE FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #12: REELECT ARI LETHORANTA, RAIMO LIND, ISSUER YES FOR FOR

LEENA NIEMISTO, AND EIRA PALIN-LEHTINEN AS DIRECTORS;

ELECT MIKA SALMI AND MIKA VEHVILAINEN AS NEW

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: FIX NUMBER OF AUDITORS AT ONE ISSUER YES FOR FOR

PROPOSAL #15: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE OF UP TO 5 ISSUER YES FOR FOR

MILLION SHARES

PROPOSAL #17: APPROVE ESTABLISHMENT OF NOMINATING ISSUER YES FOR FOR

COMMITTEE; REPRESENTATIVES OF FOUR OF COMPANY'S

LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elite Materials Company

TICKER: 2383 CUSIP: Y2290G102

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Elite Semiconductor Memory Technology Inc.

TICKER: 3006 CUSIP: Y2287H105

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE ALLOCATION OF CASH DIVIDEND FROM ISSUER YES FOR FOR

CAPITAL RESERVES

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO ISSUE THE RESTRICTED STOCK ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ellaktor SA

TICKER: N/A CUSIP: X1959E102

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIRECTOR REMUNERATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #5: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR

COMPANIES WITH SIMILAR BUSINESS INTERESTS

PROPOSAL #6: APPROVE RELATED PARTY TRANSACTIONS ISSUER YES FOR FOR

PROPOSAL #7: MODIFY ADMINISTRATIVE MODEL OF THE SHAREHOLDER YES AGAINST N/A

COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ElringKlinger AG

TICKER: ZIL2 CUSIP: D2462K108

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.58 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #6: ELECT HANS-ULRICH SACHS TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #7: APPROVE CREATION OF EUR 31.7 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Emami Ltd

TICKER: 531162 CUSIP: Y22891132

MEETING DATE: 8/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 3.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT H.V. AGARWAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT A.V. AGARWAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT R.S. GOENKA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT K.N. MEMANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF S.K. GOENKA AS MANAGING DIRECTOR

PROPOSAL #9: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF M. GOENKA AS EXECUTIVE DIRECTOR

PROPOSAL #10: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF A.V. AGARWAL AS EXECUTIVE DIRECTOR

PROPOSAL #11: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF H.V. AGARWAL AS EXECUTIVE DIRECTOR

PROPOSAL #12: APPROVE REVISED APPOINTMENT AND ISSUER YES FOR FOR

REMUNERATION OF P. SUREKA AS EXECUTIVE DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Emeco Holdings Limited

TICKER: EHL CUSIP: Q34648107

MEETING DATE: 11/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT ALEC BRENNAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT JOHN CAHILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ALLOCATION OF PERFORMANCE ISSUER YES FOR FOR

SHARES TO THE MANAGING DIRECTOR/CHIEF EXECUTIVE

PROPOSAL #4: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Emera Incorporated

TICKER: EMA CUSIP: 290876101

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT S. BRIGGS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR SYLVIA D. CHROMINSKA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ALLAN L. EDGEWORTH ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JAMES D. EISENHAUER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR CHRISTOPHER G. HUSKILSON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN T. MCLENNAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DONALD A. PETHER ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ANDREA S. ROSEN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR RICHARD P. SERGEL ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR M. JACQUELINE SHEPPARD ISSUER YES FOR FOR

PROPOSAL #2: RATIFY ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Emira Property Fund

TICKER: EMI CUSIP: S1311K107

MEETING DATE: 11/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 JUNE 2011

PROPOSAL #1.2: REAPPOINT PRICEWATERHOUSECOOPERS INC ISSUER YES FOR FOR

AS AUDITORS OF THE FUND AND N MTETWA AS THE

INDIVIDUAL DESIGNATED AUDITOR

PROPOSAL #1.3: AUTHORISE BOARD TO ISSUE SHARES FOR ISSUER YES FOR FOR

CASH UP TO A MAXIMUM OF TEN PERCENT OF ISSUED SHARE

CAPITAL

PROPOSAL #2.1: AUTHORISE REPURCHASE OF UP TO 20 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Emmi AG

TICKER: EMMN CUSIP: H2217C100

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 3.40 PER SHARE

PROPOSAL #4.1.1: REELECT STEPHAN BAER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.1.2: REELECT JOSEPH DEISS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1.3: REELECT KONRAD GRABER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1.4: REELECT HANS HERZOG AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.1.5: REELECT THOMAS OEHEN-BUEHLMANN AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4.1.6: REELECT JOSEF SCHMIDLI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.2: REELECT KONRAD GRABER AS CHAIRMAN OF ISSUER YES FOR FOR

THE BOARD OF DIRECTORS

PROPOSAL #4.3.1: ELECT NIKLAUS MEIER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3.2: ELECT DIANA STREBEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3.3: ELECT CHRISTIAN ARNOLD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Emperor Watch & Jewellery Ltd.

TICKER: 00887 CUSIP: Y2289S109

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHAN HUNG MING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT FAN MAN SEUNG, VANESSA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT CHAN HON PIU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITOR AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #5d: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Empire Company Limited

TICKER: EMP.A CUSIP: 291843407

MEETING DATE: 9/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Empresas Ica S.A.B. de C.V.

TICKER: ICA CUSIP: P37149104

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011

PROPOSAL #2: RECEIVE CEO'S REPORT AND EXTERNAL ISSUER YES FOR FOR

AUDITOR'S REPORT

PROPOSAL #3: RECEIVE BOARD'S OPINION ON REPORT ISSUER YES FOR FOR

PRESENTED BY CEO; RECEIVE REPORT OF AUDIT AND

CORPORATE PRACTICE COMMITTEE CHAIRMEN; PRESENT REPORT

ON ADHERENCE TO FISCAL OBLIGATIONS

PROPOSAL #4: APPROVE REPORTS RELATED TO ITEMS 1 AND 2 ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME, INCREASE ISSUER YES FOR FOR

IN RESERVES, APPROVE SHARE REPURCHASE RESERVE FUND;

DISTRIBUTION OF DIVIDENDS

PROPOSAL #6: ELECT DIRECTORS AND CHAIRMEN OF SPECIAL ISSUER YES AGAINST AGAINST

COMMITTEES

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS AND ISSUER YES FOR FOR

MEMBERS OF SPECIAL COMMITTEE

PROPOSAL #8: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Empresas La Polar S.A.

TICKER: LA POLAR CUSIP: P2935M100

MEETING DATE: 7/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHAREHOLDER PROPOSAL: PRESENT REPORT RE: SHAREHOLDER YES FOR N/A

ALL RECORDS, FACTS, AND CIRCUMTANCES TAKEN IN

CONSIDERATION TO INFORM PRESS REPORT DATED JUNE 9,

PROPOSAL #2: SHAREHOLDER PROPOSAL: PRESENT REPORT RE: SHAREHOLDER YES FOR N/A

CONTROLS PERFORMED BY THE COMPANY TO MANAGE THE

RISKS OF CREDIT PORTFOLIO, REPORTS, DECISIONS AND

ACTIONS MADE BY DIRECTORS' COMMITTEE AND THE BOARD OF

DIRECTORS, INCLUDING AUDITORS' REPORTS DURING THE

PROPOSAL #3: SHAREHOLDER PROPOSAL: RECEIVE SHAREHOLDER YES FOR N/A

PRELIMINARY AND DEFINITIVE EXTERNAL AUDITORS' REPORTS

DURING THE LAST 6 YEARS

PROPOSAL #4: APPROVE REMOVAL OF THE EXISTING DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #5: FIX REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EMS Chemie Holding AG

TICKER: EMSN CUSIP: H22206199

MEETING DATE: 8/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

ORDINARY DIVIDENDS OF CHF 6.50 PER SHARE AND

ANNIVERSARY DIVIDENDS OF CHF 6.00 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #6.1: ELECT ULF BERG, MAGDALENA MARTULLO, ISSUER YES FOR FOR

HANSJOERG FREI, AND WERNER PRAETORIUS AS DIRECTORS

PROPOSAL #6.2: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Endeavour Mining Corp.

TICKER: EDV CUSIP: G3041P151

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MARK CONNELLY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ANTONY HARWOOD ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MARTIN REED ISSUER YES FOR FOR

PROPOSAL #2: RATIFY DELOITTE & TOUCHE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Endeavour Silver Corporation

TICKER: EDR CUSIP: 29258Y103

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR RICARDO M. CAMPOY ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.2: ELECT DIRECTOR BRADFORD J. COOKE ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR GEOFFREY A. HANDLEY ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.4: ELECT DIRECTOR REX J. MCLENNAN ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MARIO D. SZOTLENDER ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.6: ELECT DIRECTOR GODFREY J. WALTON ISSUER YES FOR FOR

PROPOSAL #3: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: RE-APPROVE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-APPROVE STOCK BONUS PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Enerflex Ltd.

TICKER: EFX CUSIP: 29269R105

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT S. BOSWELL ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR KENNETH R. BRUCE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR W. BYRON DUNN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR J. BLAIR GOERTZEN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WAYNE S. HILL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR H. STANLEY MARSHALL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR STEPHEN J. SAVIDANT ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MICHAEL A. WEILL ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Energy Development Corp

TICKER: EDC CUSIP: Y2292T102

MEETING DATE: 7/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE MINUTES OF THE PREVIOUS ISSUER YES FOR FOR

STOCKHOLDERS' MEETING

PROPOSAL #2: APPROVE MANAGEMENT REPORT AND AUDITED ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #3: RATIFY THE ACTS OF MANAGEMENT ISSUER YES FOR FOR

PROPOSAL #4.1: ELECT OSCAR M. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT FEDERICO R. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3: ELECT PETER D. GARRUCHO, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.4: ELECT ELPIDIO L. IBAÑEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT ERNESTO B. PANTANGCO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.6: ELECT FRANCIS GILES B. PUNO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.7: ELECT JONATHAN C. RUSSELL AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.8: ELECT RICHARD B. TANTOCO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.9: ELECT FRANCISCO ED. LIM AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.10: ELECT EDGAR O. CHUA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.11: ELECT ARTURO T. VALDEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE APPOINTMENT OF EXTERNAL ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Energy Development Corp

TICKER: EDC CUSIP: Y2292T102

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS ISSUER YES FOR FOR

SHAREHOLDERS' MEETING

PROPOSAL #2: APPROVE MANAGEMENT REPORT AND AUDITED ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #3: RATIFY ACTS OF MANAGEMENT ISSUER YES FOR FOR

PROPOSAL #4: AMEND BY-LAWS TO CHANGE THE DATE OF THE ISSUER YES FOR FOR

ANNNUAL STOCKHOLDERS' MEETING TO THE FIRST TUESDAY OF

MAY OF EACH YEAR

PROPOSAL #5.1: ELECT OSCAR M. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT FEDERICO R. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT PETER D. GARRUCHO, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.4: ELECT ELPIDIO L. IBAÑEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.5: ELECT ERNESTO B. PANTANGCO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.6: ELECT FRANCIS GILES B. PUNO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.7: ELECT JONATHAN C. RUSSELL AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.8: ELECT RICHARD B. TANTOCO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.9: ELECT FRANCISCO ED. LIM AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.10: ELECT EDGAR O. CHUA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.11: ELECT ARTURO T. VALDEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPOINTMENT OF EXTERNAL AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: OTHER MATTERS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Energy World Corporation Ltd. (frmely Energy Equity Corp Ltd

TICKER: EWC CUSIP: Q35136169

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT BRIAN ALLEN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: ELECT IAN JORDAN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE THE APPOINTMENT OF AUDITOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE REMUNERATION REPORT ISSUER YES FOR N/A

PROPOSAL #5: RATIFY THE ISSUANCE OF SHARES TO ISSUER YES FOR FOR

SOPHISTICATED INVESTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Enerplus Corporation

TICKER: ERF CUSIP: 292766102

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR EDWIN V. DODGE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ROBERT B. HODGINS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GORDON J. KERR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR DOUGLAS R. MARTIN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DAVID P. O'BRIEN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ELLIOTT PEW ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GLEN D. ROANE ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR W.C. (MIKE) SETH ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR DAVID H. BARR ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR SUSAN M. MACKENZIE ISSUER YES FOR FOR

PROPOSAL #2: RATIFY DELOITTE & TOUCHE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE SHARE CAPITAL AMENDMENT TO ISSUER YES FOR FOR

IMPLEMENT STOCK DIVIDEND PROGRAM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eng Electric Co., Ltd.

TICKER: 8287 CUSIP: Y2294D105

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF NEW SHARES FROM 2011 ISSUER YES FOR FOR

PROFIT DISTRIBUTION AND CAPITALIZATION OF CAPITAL

RESERVE

PROPOSAL #4: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Engineers India Ltd.

TICKER: 532178 CUSIP: Y2294S136

MEETING DATE: 9/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 4.00 PER ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT R. SINGH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT P.K. RASTOGI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REAPPOINT A. JAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT KDP NIGAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #8: APPOINT P. MAHAJAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT D. PATHAK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: APPOINT D. MOUDGIL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: APPROVE TRANSFER OF REGISTER OF ISSUER YES FOR FOR

MEMBERS, DOCUMENTS AND CERTIFICATES TO KARVY

COMPUTERSHARE PVT. LTD., REGISTRAR AND SHARE TRANSFER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eniro AB

TICKER: ENRO CUSIP: W2547B106

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND THE ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR

DEPUTY MEMBERS OF BOARD (0)

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 1.1 MILLION, AND SEK 420,000 FOR

OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE

WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #13: REELECT LARS-JOHAN JARNHEIMER ISSUER YES FOR FOR

(CHAIRMAN), FREDRIK ARNANDER, THOMAS AXEN, CECILIA

WENNBORG, AND KETIL ERIKSEN AS DIRECTORS; ELECT LEIF

FREDSTED AS NEW DIRECTOR

PROPOSAL #14a: AMEND ARTICLES RE: AUDITOR TERM ISSUER YES FOR FOR

PROPOSAL #14b: AMEND ARTICLES RE: CONVOCATION OF ISSUER YES FOR FOR

GENERAL MEETING

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eniro AB

TICKER: ENRO CUSIP: W2547B106

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES RE: NEW SHARE CLASS; ISSUER YES FOR FOR

APPROVE ISSUANCE OF UP TO 1 MILLION PREFERENCE

SHARES; APPROVE SPECIAL DIVIDENDS OF UP TO SEK 36.00

PER PREFERENCE SHARE; APPROVE OMISSION OF DIVIDENDS

FOR ORDINARY SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Enplas Corp.

TICKER: 6961 CUSIP: J09744103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR YOKOTA, DAISUKE ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SAKAI, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SUGAWARA, NOBORU ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KIKUCHI, YUTAKA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MARUYAMA, RYOJI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TAMIYA, YOSHIO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR HASEGAWA, ICHIRO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

SUZUKI, SADAO

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EnQuest plc

TICKER: ENQ CUSIP: G3159S104

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT DR JAMES BUCKEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT AMJAD BSEISU AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT NIGEL HARES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JONATHAN SWINNEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT HELMUT LANGANGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JOCK LENNOX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT CLARE SPOTTISWOODE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORISE THEIR REMUNERATION

PROPOSAL #10: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #11: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: APPROVE SHARESAVE SCHEME ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ensign Energy Services Inc.

TICKER: ESI CUSIP: 293570107

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT NINE ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR N. MURRAY EDWARDS ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ROBERT H. GEDDES ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR JAMES B. HOWE ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR LEN O. KANGAS ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SELBY W. PORTER ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR JOHN G. SCHROEDER ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KENNETH J. SKIRKA ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR GAIL D. SURKAN ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR BARTH E. WHITHAM ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Enterprise Inns plc

TICKER: ETI CUSIP: G3070Z153

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT NEIL SMITH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT HUBERT REID AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT TED TUPPEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT SIMON TOWNSEND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DAVID HARDING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT SUSAN MURRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DAVID MALONEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Entire Technology Co., Ltd.

TICKER: 3573 CUSIP: Y2299F105

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO CHANGE 2011 PLAN OF CAPITAL ISSUER YES FOR FOR

INCREASE FROM CASH

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #7: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #8: APPROVE BY-ELECTION OF GUO ZHENLONG, A SHAREHOLDER YES FOR N/A

REPRESENTATIVE OF JIA JIE TECHNOLOGY ENTERPRISE CO.,

LTD. WITH SHAREHOLDER NO. 44144, AS DIRECTOR

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EOH Holdings Limited

TICKER: EOH CUSIP: S2593K104

MEETING DATE: 3/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 JULY 2011

PROPOSAL #2: RE-ELECT LUCKY KHUMALO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: RE-ELECT NAKEDI PHOSA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT TEBOGO SKWAMBANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ROBERT SPOREN AS CHAIRMAN OF ISSUER YES AGAINST AGAINST

AUDIT COMMITTEE

PROPOSAL #6: RE-ELECT TEBOGO SKWAMBANE AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #7: ELECT TSHILIDZI MARWALA AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #8: APPOINT PKF (GAUTENG) CHARTERED ISSUER YES AGAINST AGAINST

ACCOUNTANTS AS AUDITORS AND SANJAY RANCHHOOJEE AS THE

INDIVIDUAL REGISTERED AUDITOR AND AUTHORISE THE

BOARD TO DETERMINE THEIR REMUNERATION

PROPOSAL #9: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #10: AUTHORISE REPURCHASE OF UP TO 20 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: APPROVE CONVERSION OF THE ORDINARY ISSUER YES FOR FOR

SHARES IN THE COMPANY'S AUTHORISED SHARE CAPITAL FROM

PAR VALUE SHARES TO SHARES OF NO PAR VALUE

PROPOSAL #12: APPROVE INCREASE IN AUTHORISED SHARE ISSUER YES AGAINST AGAINST

CAPITAL

PROPOSAL #13: APPROVE FINANCIAL ASSISTANCE FOR ISSUER YES AGAINST AGAINST

SUBSCRIPTION OF SECURITIES

PROPOSAL #14: APPROVE FINANCIAL ASSISTANCE TO A ISSUER YES FOR FOR

DIRECTOR OR PRESCRIBED OFFICER OF THE COMPANY, OR TO

A RELATED OR INTER-RELATED COMPANY OR CORPORATION

PROPOSAL #15: APPROVE REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #16: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES AGAINST AGAINST

UNDER CONTROL OF DIRECTORS

PROPOSAL #17: AUTHORISE BOARD TO ISSUE SHARES FOR ISSUER YES AGAINST AGAINST

CASH UP TO A MAXIMUM OF 15 PERCENT OF ISSUED SHARE

PROPOSAL #18: AMEND EOH SHARE PARTICIPATION SCHEME ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EPS Co. Ltd.

TICKER: 4282 CUSIP: J2159X102

MEETING DATE: 12/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 1900

PROPOSAL #2: AMEND ARTICLES TO CHANGE COMPANY NAME ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR GEN, KO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR ORIHASHI, SHUZO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR SEKITANI, KAZUKI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR TAMAI, YASUHARU ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR TASHIRO, SHINRO ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR ANDO, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR KURANAKA, ISSUER YES FOR FOR

MASARU

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR FUNABASHI, ISSUER YES FOR FOR

HARUO

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

ANZAI, MASAAKI

PROPOSAL #6: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eqstra Holdings Ltd

TICKER: EQS CUSIP: S2593L102

MEETING DATE: 8/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY OR CORPORATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eqstra Holdings Ltd

TICKER: EQS CUSIP: S2593L102

MEETING DATE: 11/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 JUNE 2011

PROPOSAL #2.1: RE-ELECT TIMOTHY ROSS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT PETER MAGEZA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT DELOITTE & TOUCHE AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY AND JM BIERMAN AS THE INDIVIDUAL

REGISTERED AUDITOR

PROPOSAL #4.1: RE-ELECT TIMOTHY ROSS AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #4.2: RE-ELECT ANTHONY PHILLIPS AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #4.3: RE-ELECT MARTHINUS CROUCAMP AS MEMBER ISSUER YES FOR FOR

OF THE AUDIT COMMITTEE

PROPOSAL #4.4: RE-ELECT SANKIE MTHEMBI-MAHANYELE AS ISSUER YES FOR FOR

MEMBER OF THE AUDIT COMMITTEE

PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #1: APPROVE INCREASE IN THE REMUNERATION OF ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTORS WITH EFFECT FROM 1 JANUARY

PROPOSAL #2: APPROVE INCREASE IN THE REMUNERATION OF ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTORS' COMMITTEE FEES WITH EFFECT

FROM 1 JULY 2011

PROPOSAL #3: AUTHORISE REPURCHASE OF UP TO FIVE ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #4: APPROVE SPECIFIC REPURCHASE OF ISSUER YES AGAINST AGAINST

15,781,968 A DEFERRED ORDINARY SHARES FROM UKHAMBA

HOLDINGS (PROPRIETARY) LTD

PROPOSAL #5: DELETE ARTICLE 56 OF THE MEMORANDUM OF ISSUER YES AGAINST AGAINST

INCORPORATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Equatorial Resources Limited

TICKER: EQX CUSIP: Q3554P118

MEETING DATE: 8/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY PRIOR PLACEMENT OF 12 MILLION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE THE ISSUE OF CONSIDERATION SHARES ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Equatorial Resources Limited

TICKER: EQX CUSIP: Q3554P118

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT IAN MIDDLEMAS AS A DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Equatorial Resources Limited

TICKER: EQX CUSIP: Q3554P118

MEETING DATE: 1/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE EQUATORIAL EMPLOYEE ISSUER YES FOR FOR

PERFORMANCE RIGHTS PLAN

PROPOSAL #2: APPROVE THE EQUATORIAL CONTRACTOR ISSUER YES FOR FOR

PERFORMANCE RIGHTS PLAN

PROPOSAL #3: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO DIRECTOR JOHN WELBORN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Era Infra Engineering Limited (Formerly Era Constructions (India) Ltd)

TICKER: 530323 CUSIP: Y2296G114

MEETING DATE: 9/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.40 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT S.D. KAPOOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT S.D. SHARMA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE G.C. SHARDA & CO. AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT A. BHARANA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE INCREASE IN THE REMUNERATION OF ISSUER YES FOR FOR

J.L. KHUSHU, EXECUTIVE DIRECTOR

PROPOSAL #8: APPROVE INCREASE IN THE REMUNERATION OF ISSUER YES FOR FOR

H.S. BHARANA, CHAIRMAN AND MANAGING DIRECTOR

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF INR 10 BILLION TO QUALIFIED

INSTITUTIONAL BUYERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Era Infra Engineering Limited (Formerly Era Constructions (India) Ltd)

TICKER: 530323 CUSIP: Y2296G114

MEETING DATE: 10/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CORPORATE GUARANTEE, LOANS, AND ISSUER YES FOR FOR

INVESTMENTS TO STATE BANK OF INDIA AND STATE BANK OF

INDIA & CONSORTIUM ON BEHALF OF ERA BUILDYS LTD. AND

BAREILLY HIGHWAYS PROJECT LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ERG spa

TICKER: ERG CUSIP: T3707Z101

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT CHAIRMAN OF THE BOARD ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT HONORARY CHAIRMAN OF THE BOARD ISSUER YES FOR FOR

PROPOSAL #2.5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Esprinet S.p.a.

TICKER: PRT CUSIP: T3724D117

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT BOARD CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2.3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #3.1: APPOINT INTERNAL STATUTORY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT CHAIRMAN OF INTERNAL STATUTORY ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3.3: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Essar Ports Ltd.

TICKER: 500630 CUSIP: Y2297H137

MEETING DATE: 9/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT D.J. THAKKAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT R.N. BANSAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT A.S. RUIA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE DELOITTE HASKINS & SELLS, ISSUER YES FOR FOR

AHMEDABAD AS AUDITORS IN PLACE OF RETIRING AUDITORS,

DELOITTE HASKINS & SELLS, MUMBAI, AND AUTHORIZE BOARD

TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT T.S. NARAYANASAMI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF R. AGARWAL AS ISSUER YES FOR FOR

CEO & MANAGING DIRECTOR

PROPOSAL #8: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

S. SAWA AS EXECUTIVE DIRECTOR DESIGNATED AS DIRECTOR

FINANCE

PROPOSAL #9: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

K.K. SINHA AS EXECUTIVE DIRECTOR DESIGNATED AS CEO

PROPOSAL #10: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF $500 MILLION

PROPOSAL #11: APPROVE ESSAR PORTS EMPLOYEES STOCK ISSUER YES FOR FOR

OPTION SCHEME - 2011 (SCHEME)

PROPOSAL #12: APPROVE STOCK OPTION PLAN GRANTS TO ISSUER YES FOR FOR

EMPLOYEES AND/OR DIRECTORS OF SUBSIDIARY/HOLDING

COMPANIES UNDER THE SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Essar Shipping Limited

TICKER: N/A CUSIP: Y229A8109

MEETING DATE: 9/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT A. R. RAMAKRISHNAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPOINT A. RUIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPOINT A. GUPTA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPOINT R.N. BANSAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT N. SRINIVASAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT K.V. KRISHNAMURTHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT D.K. VARMA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

A.R. RAMAKRISHNAN AS MANAGING DIRECTOR

PROPOSAL #11a: APPOINT A.K. SHARMA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11b: APPROVE APPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF A.K. SHARMA AS EXECUTIVE DIRECTOR DESIGNATED AS

CEO - SEA TRANSPORTATION BUSINESS

PROPOSAL #12: APPROVE ESSAR SHIPPING EMPLOYEES STOCK ISSUER YES FOR FOR

OPTION SCHEME - 2011 (ESOS 2011)

PROPOSAL #13: APPROVE STOCK OPTION PLAN GRANTS TO ISSUER YES FOR FOR

EMPLOYEES AND/OR DIRECTORS OF SUBSIDIARY/HOLDING

COMPANIES UNDER ESOS 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Essar Shipping Limited

TICKER: 533704 CUSIP: Y229A8109

MEETING DATE: 1/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ESSAR SHIPPING EMPLOYEES STOCK ISSUER YES FOR FOR

OPTION SCHEME 2011 (ESOS) RE: INCREASE IN MAXIMUM

NUMBER OF SHARES ALLOTTED UNDER THE ESOS (AMENDED

PROPOSAL #2: APPROVE STOCK OPTION PLAN GRANTS TO ISSUER YES FOR FOR

EMPLOYEES OF THE SUBSIDIARIES AND/OR HOLDING COMPANY

UNDER THE AMENDED ESOS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Esso societe anonyme francaise

TICKER: ES CUSIP: F31710100

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 4 PER SHARE

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ISSUER YES FOR FOR

REGARDING RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE DIFFERED REMUNERATION AGREEMENTS ISSUER YES AGAINST AGAINST

WITH EXECUTIVES

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: REELECT DOMINIQUE BADEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT FRANCIS DUSEUX AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: REELECT ANTOINE DE GUERNY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: REELECT ROLAND VARDANEGA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REELECT PIERRE VERLUCA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REELECT MARIE-FRANCOISE WALBAUM AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AGGREGATE AMOUNT OF EUR 119,000

PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Esso Thailand Public Co Ltd

TICKER: ESSO CUSIP: Y23188124

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE DIRECTORS' REPORT AND ISSUER YES FOR FOR

APPROVE FINANCIAL STATEMENTS AND STAUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND PAYMENT ISSUER YES FOR FOR

OF DIVIDEND

PROPOSAL #4.1: ELECT KURUJIT NAKORNTHAP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT SOMJATE SAIFON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.3: ELECT YODPONG SUTATHAM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.4: ELECT RATRIMANI PASIPHOL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE PRICEWATERHOUSECOOPERS ABAS LTD. ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

PROPOSAL #7: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Esun Holdings Ltd.

TICKER: 00571 CUSIP: G3135M114

MEETING DATE: 7/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE AND PURCHASE AGREEMENT ISSUER YES FOR FOR

PROPOSAL #2: APPROVE WAIVER AND TERMINATION AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Esun Holdings Ltd.

TICKER: 00571 CUSIP: G3135M114

MEETING DATE: 10/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REFRESHMENT OF LIMIT UNDER THE ISSUER YES FOR FOR

EXISTING SHARE OPTION SCHEME OF MEDIA ASIA GROUP

HOLDINGS LTD.

PROPOSAL #2: ELECT ANDREW Y. YAN AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Esun Holdings Ltd.

TICKER: 00571 CUSIP: G3135M114

MEETING DATE: 12/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a1: REELECT LOW CHEE KEONG AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #2a2: REELECT ALFRED DONALD YAP AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #2b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Esun Holdings Ltd.

TICKER: 00571 CUSIP: G3135M114

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE UNDERWRITING AGREEMENT ENTERED ISSUER YES FOR FOR

BETWEEN LAI FUNG HOLDINGS LTD. AND THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Etablissements Maurel et Prom

TICKER: MAU CUSIP: F60858101

MEETING DATE: 12/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SPIN OFF OF MAUREL ET PROM ISSUER YES FOR FOR

NIGERIA

PROPOSAL #2: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Etablissements Maurel et Prom

TICKER: MAU CUSIP: F60858101

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.40 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AGGREGATE AMOUNT OF EUR 450,000

PROPOSAL #6: REELECT GERARD ANDRECK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT AMBROSIE BRYANT CHUKWUELOKA ISSUER YES FOR FOR

ORJIAKO AS DIRECTOR

PROPOSAL #8: REELECT ALEXANDRE VIGRAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 50 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 25 MILLION

PROPOSAL #12: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES AGAINST AGAINST

ISSUED CAPITAL PER YEAR FOR PRIVATE PLACEMENTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 25 MILLION

PROPOSAL #13: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #14: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES AGAINST AGAINST

25 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES AGAINST AGAINST

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #17: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #18: APPROVE ISSUANCE OF SECURITIES ISSUER YES FOR FOR

CONVERTIBLE INTO DEBT UP TO AN AGGREGATE NOMINAL

AMOUNT OF EUR 300 MILLION

PROPOSAL #19: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #21: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Etam Developpement

TICKER: TAM CUSIP: F3230S108

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE GENERAL MANAGER

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR

OF DIVIDENDS

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND DISCHARGE GENERAL MANAGER

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: REELECT MICHEL ROWAN AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #6: REELECT ALEXIS GURDJIAN AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #7: REELECT GEORGE LINDEMANN AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #8: ELECT ALEXANDRA ROCCA AS SUPERVISORY ISSUER YES AGAINST AGAINST

BOARD MEMBER

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #11: AMEND ARTICLES 14.4 OF BYLAWS RE: AGE ISSUER YES FOR FOR

LIMIT FOR GENERAL MANAGERS

PROPOSAL #12: AMEND ARTICLE 18.3 OF BYLAWS RE: ISSUER YES AGAINST AGAINST

SUPERVISORY BOARD REPORT

PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: E-Ton Solar Tech Co., Ltd.

TICKER: 3452 CUSIP: Y2347F107

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND AUDIT ISSUER YES FOR FOR

REPORTS

PROPOSAL #3: APPROVE STATEMENT OF 2011 PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #4: APPROVE NOT TO ISSUE 2011 NEW SHARES AND ISSUER YES FOR FOR

ALLOCATE CASH DIVIDEND

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #7: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #8: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #9: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #10: APPROVE ISSUANCE OF SHARES VIA PRIVATE ISSUER YES AGAINST AGAINST

PLACEMENT

PROPOSAL #11: APPROVE PROPOSAL OF ISSUANCE OF ISSUER YES AGAINST AGAINST

UNSECURED CONVERTIBLE BONDS VIA PRIVATE PLACEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Etron Technology Inc.

TICKER: 5351 CUSIP: Y2347N100

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE RESTRICTIVE STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #6.1: ELECT CHAO-CHUN LU, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.2, AS DIRECTOR

PROPOSAL #6.2: ELECT JAN-MYE SUNG, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.135800, AS DIRECTOR

PROPOSAL #6.3: ELECT YOUN-LONG LIN, WITH ID SHAREHOLDER YES FOR N/A

NO.P120391998, AS DIRECTOR

PROPOSAL #6.4: ELECT A REPRESENTATIVE OF CHIU CHIANG SHAREHOLDER YES FOR N/A

INVESTMENT COMPANY LTD., WITH SHAREHOLDER NO.316, AS

DIRECTOR

PROPOSAL #6.5: ELECT BOR DOOU RONG, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF KAICHUN INVESTMENT CORP., WITH SHAREHOLDER

NO.138892, AS DIRECTOR

PROPOSAL #6.6: ELECT BEN WU, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

KAICHUN INVESTMENT CORP., WITH SHAREHOLDER NO.138892,

AS DIRECTOR

PROPOSAL #6.7: ELECT CRAIG_TZENG, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

KAICHUN INVESTMENT CORP., WITH SHAREHOLDER

NO.138892, AS DIRECTOR

PROPOSAL #6.8: ELECT MAILIN HSU, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.152118, AS SUPERVISOR

PROPOSAL #6.9: ELECT YOULING GRACE CHANG, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.42752, AS SUPERVISOR

PROPOSAL #6.10: ELECT BOB JIH, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

BAOLU MANAGEMENT CONSULTING CO.LTD , WITH SHAREHOLDER

NO.82694, AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eugene Investment & Securities Co.

TICKER: 001200 CUSIP: Y2355H243

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT KIM MOON-SOON AS OUTSIDE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT TWO OUTSIDE DIRECTORS WHO WILL ISSUER YES AGAINST AGAINST

ALSO SERVE AS MEMBERS OF AUDIT COMMITTEE

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES AGAINST AGAINST

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Euro Disney SCA

TICKER: EDL CUSIP: F26387658

MEETING DATE: 2/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE GENERAL MANAGER AND SUPERVISORY BOARD

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS REGARDING ONGOING

TRANSACTIONS

PROPOSAL #5: REELECT MICHEL CORBIERE AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #6: REELECT JAMES A. RASULO AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #7: RENEW APPOINTMENT OF ISSUER YES FOR FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR

PROPOSAL #8: APPOINT YVES NICOLAS AS ALTERNATE AUDITOR ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

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

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

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

PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #13: AUTHORIZE EMPLOYEE STOCK PURCHASE PLAN, ISSUER YES FOR AGAINST

INCLUDING IN THE EVENT OF A PUBLIC TENDER OFFER OR

SHARE EXCHANGE OFFER

PROPOSAL #14: AUTHORIZE GENERAL MANAGER AND ISSUER YES FOR FOR

REPRESENTATIVE OF EURO DISNEY COMMANDITE SAS TO VOTE

AT THE GENERAL MEETING OF EURO DISNEY ASSOCIES SCA IN

FAVOR OF REDUCTION IN SHARE CAPITAL PURSUANT TO

LOSSES THROUGH REDUCTION OF PAR VALUE

PROPOSAL #15: AMEND ARTICLE 8.1 (C) OF BYLAWS RE: ISSUER YES FOR FOR

SHAREHOLDER RIGHTS, RECORD DATE, PROXY VOTING

PROPOSAL #16: AMEND ARTICLE 8.1 (C), 8.2 (C) AND (E), ISSUER YES FOR FOR

8.3 (B) AND (D) OF BYLAWS RE: ELECTRONIC SIGNATURE

AND ATTENDANCE TO GENERAL MEETINGS THROUGH

VIDEOCONFERENCE AND TELECOMMUNICATION

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eurobank Properties Real Estate Investment Company

TICKER: EUPRO CUSIP: X2379J101

MEETING DATE: 3/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR

ALLOCATION

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: APPOINT SURVEYORS AND APPROVE THEIR FEES ISSUER YES FOR FOR

PROPOSAL #5: APPROVE RELATED PARTY TRANSACTIONS ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR

COMPANIES WITH SIMILAR BUSINESS INTERESTS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eurocash SA

TICKER: EUR CUSIP: X2382S106

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS AND FINANCIAL STATEMENTS

PROPOSAL #10: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

GROUP'S OPERATIONS AND CONSOLIDATED FINANCIAL

STATEMENTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF PLN 0.18 PER SHARE

PROPOSAL #12.1: APPROVE DISCHARGE OF LUIS MANUEL ISSUER YES FOR FOR

CONCEICAO DO AMARAL (CEO)

PROPOSAL #12.2: APPROVE DISCHARGE OF KATARZYNA ISSUER YES FOR FOR

KOPACZEWSKA (MANAGEMENT BOARD MEMBER)

PROPOSAL #12.3: APPROVE DISCHARGE OF RUI AMARAL ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #12.4: APPROVE DISCHARGE OF ARNALDO ISSUER YES FOR FOR

GUERREIRO (MANAGEMENT BOARD MEMBER)

PROPOSAL #12.5: APPROVE DISCHARGE OF PEDRO MARTINHO ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #12.6: APPROVE DISCHARGE OF RYSZARD MAJER ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #12.7: APPROVE DISCHARGE OF JACEK OWCZAREK ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #12.8: APPROVE DISCHARGE OF CARLOS SARAIVA ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #13.1: APPROVE DISCHARGE OF JOAO BORGES DE ISSUER YES FOR FOR

ASSUNCAO (SUPERVISORY BOARD CHAIRMAN)

PROPOSAL #13.2: APPROVE DISCHARGE OF EDUARDO AGUINAGA ISSUER YES FOR FOR

DE MORAES (SUPERVISORY BOARD MEMBER)

PROPOSAL #13.3: APPROVE DISCHARGE OF ANTONIO JOSE ISSUER YES FOR FOR

SANTOS SILVA CASANOVA (SUPERVISORY BOARD MEMBER)

PROPOSAL #13.4: APPROVE DISCHARGE OF RYSZARD ISSUER YES FOR FOR

WOJNOWSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #13.5: APPROVE DISCHARGE OF JANUSZ LISOWSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #15: APPROVE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #16.1: AMEND STATUTE RE: CAPITAL ISSUER YES AGAINST AGAINST

PROPOSAL #16.2: AMEND STATUTE RE: POWERS OF ISSUER YES AGAINST AGAINST

SUPERVISORY BOARD

PROPOSAL #17: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eurocommercial Properties NV

TICKER: ECMPA CUSIP: N31065142

MEETING DATE: 11/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION REPORT CONTAINING ISSUER YES FOR FOR

REMUNERATION POLICY FOR MANAGEMENT BOARD MEMBERS

PROPOSAL #9: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #10: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 50 PERCENT OF ISSUED CAPITAL

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AMEND ARTICLES ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eurofins Scientific SE

TICKER: ERF CUSIP: F3322K104

MEETING DATE: 1/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: CHANGE REGISTERED OFFICE TO THE GRAND ISSUER YES AGAINST AGAINST

DUCHY OF LUXEMBOURG AND AMEND ARTICLE 4 OF BYLAWS

ACCORDINGLY

PROPOSAL #2: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

AMEND ARTICLE 5 OF BYLAWS RE: COMPANY'S DURATION

PROPOSAL #3: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

CREATE ARTICLE 8BIS RE: SHARE ISSUANCES WITHOUT

PREEMPTIVE RIGHTS

PROPOSAL #4: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

REMOVE DOUBLE-VOTING RIGHTS FOR LONG-TERM REGISTERED

SHAREHOLDERS AND CREATE ALTERNATIVE STOCK TYPE

PROPOSAL #5: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

REMOVE SHAREHOLDING REQUIREMENTS FOR DIRECTORS AND

AMEND ARTICLE 13 ACCORDINGLY

PROPOSAL #6: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

CHANGE QUORUM RULES OF BOARD MEETINGS AND AMEND

ARTICLE 14 ACCORDINGLY

PROPOSAL #7: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

ADOPT NEW BYLAWS

PROPOSAL #8: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

ELECT GILLES GERARD JEAN HENRI MARTIN, VALERIE ANNE

MARIE HANOTE, YVES-LOIC JEAN-MICHEL MARTIN, WICHER

ROTGER JONKHEER, STUART ANTHONY ANDERSON AS DIRECTORS

PROPOSAL #9: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

RATIFY PRICEWATERHOUSECOOPERS SARL AS AUDITOR

PROPOSAL #10: SUBJECT TO APPROVAL OF ITEM 1 ABOVE, ISSUER YES AGAINST AGAINST

AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED

SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Eurofins Scientific SE

TICKER: ERF CUSIP: F3322K104

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.20 PER SHARE

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

ONGOING TRANSACTIONS

PROPOSAL #6: REELECT GILLES MARTIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: REELECT VALERIE HANOTE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: REELECT YVES LOIC MARTIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RENEW APPOINTMENTS OF ISSUER YES AGAINST AGAINST

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR AND CLAUDINE

PRIGENT PIERRE AS ALTERNATE AUDITOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AGGREGATE AMOUNT OF EUR 100,000

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #13: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 800,000

PROPOSAL #15: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 800,000

PROPOSAL #16: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES AGAINST AGAINST

ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT UP

TO AGGREGATE NOMINAL AMOUNT OF EUR 800,000

PROPOSAL #17: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR

RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 14, 15

AND 16 ABOVE AT EUR 800,000

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #19: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES AGAINST AGAINST

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR AGAINST

PROPOSAL #21: AUTHORIZE UP TO 10 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Euromoney Institutional Investor plc

TICKER: ERM CUSIP: G31556122

MEETING DATE: 1/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT PADRAIC FALLON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT PETER ENSOR AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT NEIL OSBORN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DANIEL COHEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT COLIN JONES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DIANE ALFANO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT CHRISTOPHER FORDHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT JANE WILKINSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT BASHAR AL-REHANY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT THE VISCOUNT ROTHERMERE AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #14: RE-ELECT SIR PATRICK SERGEANT AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #15: RE-ELECT JOHN BOTTS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: RE-ELECT JAIME GONZALEZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: RE-ELECT MARTIN MORGAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #18: RE-ELECT DAVID PRITCHARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #19: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EURONAV NV

TICKER: EURN CUSIP: B38564108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLE 35 RE: ADJOURNMENT GENERAL ISSUER YES FOR FOR

MEETINGS

PROPOSAL #2.2: RENEW AUTHORIZATION TO INCREASE SHARE ISSUER YES AGAINST AGAINST

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

PROPOSAL #2.3: AUTHORIZE BOARD TO ISSUE SHARES IN THE ISSUER YES AGAINST AGAINST

EVENT OF A PUBLIC TENDER OFFER OR SHARE EXCHANGE

PROPOSAL #3: INSERT TRANSITIONAL PROVISION RE: SHARE ISSUER YES FOR FOR

CAPITAL

PROPOSAL #4: AUTHORIZE COORDINATION OF ARTICLES AND ISSUER YES FOR FOR

IMPLEMENTATION OF APPROVED RESOLUTIONS

PROPOSAL #5: AUTHORIZE EGIED VERBEECK TO FILE ISSUER YES FOR FOR

REQUIRED DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EURONAV NV

TICKER: EURN CUSIP: B38564108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #5a: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5b: APPROVE DISCHARGE OF AUDITOR ISSUER YES FOR FOR

PROPOSAL #6a: REELECT M. SAVERYS, P. LODGERS, L. ISSUER YES AGAINST AGAINST

CRIEL, AND VICTRIX NV, PERMANENTLY REPRESENTED BY V.

SAVERYS AS DIRECTORS (BUNDLED)

PROPOSAL #6b: ELECT ALICE WINGFELD-DIGHY AS ISSUER YES FOR FOR

INDEPENDENT DIRECTOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE AUDITORS' REMUNERATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: European Goldfields Limited

TICKER: EGU CUSIP: 298774100

MEETING DATE: 2/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION BY ELDORADO GOLD ISSUER YES FOR FOR

CORPORATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: European Goldfields Limited

TICKER: EGU CUSIP: 298774100

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF WARRANTS IN ONE OR ISSUER YES FOR FOR

MORE PRIVATE PLACEMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EVA Precision Industrial Holdings Ltd.

TICKER: 00838 CUSIP: G32148101

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT ZHANG YAOHUA AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2b: REELECT LEUNG TAI CHIU AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #2c: REELECT LUI SUN WING AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Even Construtora Incorporadora S.A

TICKER: EVEN3 CUSIP: P3904U107

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE CAPITAL BUDGET FOR UPCOMING ISSUER YES FOR FOR

FISCAL YEAR

PROPOSAL #4: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS, NON-EXECUTIVE DIRECTORS, AND FISCAL COUNCIL

MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Even Construtora Incorporadora S.A

TICKER: EVEN3 CUSIP: P3904U107

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND CORPORATE PURPOSE ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLE 12 RE: BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3.1: AMEND ARTICLE 22 RE: EXECUTIVE OFFICERS ISSUER YES FOR FOR

PROPOSAL #3.2: AMEND ARTICLES 22 AND 29 RE: EXECUTIVE ISSUER YES FOR FOR

OFFICERS

PROPOSAL #4.1: AMEND ARTICLE1 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.2: AMEND ARTICLE 5 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.3: AMEND ARTICLE 9 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.4: AMEND ARTICLE11 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.5: AMEND ARTICLE 12 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.6: AMEND ARTICLE 20 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.7: AMEND ARTICLE 31 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.8: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.9: AMEND ARTICLE 50 RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #4.10: AMEND PREVIOUS ARTICLE 51 RE: NOVO ISSUER YES FOR FOR

MERCADO REGULATIONS

PROPOSAL #4.11: AMEND PREVIOUS ARTICLE 52 RE: NOVO ISSUER YES FOR FOR

MERCADO REGULATIONS

PROPOSAL #4.12: AMEND PREVIOUS ARTICLE 53 RE: NOVO ISSUER YES FOR FOR

MERCADO REGULATIONS

PROPOSAL #4.13: AMEND PREVIOUS ARTICLE 55 RE: NOVO ISSUER YES FOR FOR

MERCADO REGULATIONS

PROPOSAL #4.14: AMEND ARTICLES RE: RENUMBERING OF ISSUER YES FOR FOR

ARTICLES

PROPOSAL #5: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Everest Kanto Cylinder Limited

TICKER: 532684 CUSIP: Y23622114

MEETING DATE: 7/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT N. OBEROI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT V. SHAH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REAPPOINT G. SINGH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE DALAL & SHAH AS STATUTORY ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE ARUN ARORA & CO. AS BRANCH ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Evergreen International Storage & Transport Corp.

TICKER: 2607 CUSIP: Y2376C108

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Everlight Chemical Industrial Corp.

TICKER: 1711 CUSIP: Y2367J104

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF PROFITS

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #7.1: ELECT CHIEN-HSIN CHEN, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.0003, AS DIRECTOR

PROPOSAL #7.2: ELECT D.C. CHEN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.0001, AS DIRECTOR

PROPOSAL #7.3: ELECT WEI-WANG CHEN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.0004, AS DIRECTOR

PROPOSAL #7.4: ELECT CHIEN- MING CHEN, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.9449, AS DIRECTOR

PROPOSAL #7.5: ELECT DE-GANG JHOU, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.40743, AS DIRECTOR

PROPOSAL #7.6: ELECT SIOU-JYUN WANG, WITH ID SHAREHOLDER YES FOR FOR

A123786344, AS INDEPENDENT DIRECTOR

PROPOSAL #7.7: ELECT YING-JHENG HONG, WITH ID SHAREHOLDER YES FOR FOR

N120708072, AS INDEPENDENT DIRECTOR

PROPOSAL #7.8: ELECT T. C. CHEN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.0006, AS SUPERVISOR

PROPOSAL #7.9: ELECT YUNG-LONG LEE, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.0029, AS SUPERVISOR

PROPOSAL #7.10: ELECT WEN-YUEN KEN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.7549, AS SUPERVISOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Everlight Electronics Co., Ltd.

TICKER: 2393 CUSIP: Y2368N104

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF CASH AND PARTICIPATION IN THE

ISSUANCE OF OVERSEAS DEPOSITARY RECEIPT

PROPOSAL #6.1: ELECT YIN-FU YEH, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.1, AS DIRECTOR

PROPOSAL #6.2: ELECT PO-WEN CHOU, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.3, AS DIRECTOR

PROPOSAL #6.3: ELECT PANG-YEN LIU, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.45, AS DIRECTOR

PROPOSAL #6.4: ELECT WU-YEN YEH, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.18, AS DIRECTOR

PROPOSAL #6.5: ELECT DIRECTOR NO. 5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.6: ELECT A REPRESENTATIVE OF KING CORE SHAREHOLDER YES AGAINST N/A

ELECTRONICS CORP. WITH SHAREHOLDER NO. 5588, AS

SUPERVISOR

PROPOSAL #6.7: ELECT JUNG-CHUN LIN, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.588, AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Evolution Mining Ltd.

TICKER: EVN CUSIP: Q2144X284

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT JOHN ROWE AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT JAKE KLEIN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT JAMES ASKEW AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT PAUL MARKS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT LAWRIE CONWAY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT PETER SMITH AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES AGAINST AGAINST

AUDITOR OF THE COMPANY

PROPOSAL #9: APPROVE THE GRANT OF 532,787 PERFORMANCE ISSUER YES FOR FOR

RIGHTS TO BRUCE MCFADZEAN UNDER THE EVOLUTION

EMPLOYEE OPTIONS AND PERFORMANCE RIGHTS PLAN

PROPOSAL #10: APPROVE THE GRANT OF 803,279 ISSUER YES FOR FOR

PERFORMANCE RIGHTS TO JAKE KLEIN UNDER THE EVOLUTION

EMPLOYEE OPTIONS AND PERFORMANCE RIGHTS PLAN

PROPOSAL #11: APPROVE THE POTENTIAL TERMINATION ISSUER YES FOR FOR

BENEFITS UNDER THE EMPLOYEE OPTIONS AND PERFORMANCE

RIGHTS PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EVS GROUP

TICKER: EVS CUSIP: B3883A119

MEETING DATE: 12/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: AMEND ARTICLE 20 RE: CONVENING GENERAL ISSUER NO N/A N/A

MEETING

PROPOSAL #1b: AMEND ARTICLE 21 RE: RECORD DATE AND ISSUER NO N/A N/A

REGISTRATION OF SHARES

PROPOSAL #1c: AMEND ARTICLE 22 RE: PROXIES ISSUER NO N/A N/A

PROPOSAL #1d: AMEND ARTICLE 23 RE: MINUTES OF MEETING ISSUER NO N/A N/A

PROPOSAL #1e: AMEND ARTICLE 24 RE: VOTING RIGHTS PER ISSUER NO N/A N/A

PROPOSAL #1f: AMEND ARTICLE 25 RE: QUORUM REQUIREMENTS ISSUER NO N/A N/A

PROPOSAL #1g: AMEND ARTICLE 25BIS RE: RIGHT TO ASK ISSUER NO N/A N/A

QUESTIONS

PROPOSAL #2: AUTHORIZE BOARD TO REPURCHASE SHARES IN ISSUER NO N/A N/A

THE EVENT OF A SERIOUS AND IMMINENT HARM AND UNDER

NORMAL CONDITIONS

PROPOSAL #3: APPROVE ISSUANCE OF WARRANTS ISSUER NO N/A N/A

PROPOSAL #4: AMEND ARTICLES RE: DEMATERIALIZATION OF ISSUER NO N/A N/A

BEARER SHARES

PROPOSAL #5: AMEND ARTICLES RE: BOARD RELATED ISSUER NO N/A N/A

PROPOSAL #6: AMEND ARTICLES RE: REFERENCES TO FSMA ISSUER NO N/A N/A

PROPOSAL #7: AMEND ARTICLES RE: RENUMBERING ARTICLES ISSUER NO N/A N/A

OF ASSOCIATION

PROPOSAL #8: APPROVE RESIGNATION OF L'HOEST AS ISSUER NO N/A N/A

DIRECTOR

PROPOSAL #9: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EVS GROUP

TICKER: EVS CUSIP: B3883A119

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 2.36 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE RESIGNATION OF J.P. PIRONNET AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.1: REELECT F. CHOMBAR AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.2: ELECT Y. TROUVEROY AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Extendicare Real Estate Investment Trust

TICKER: EXE.UN CUSIP: 302251103

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT TRUSTEE MEL RHINELANDER ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT TRUSTEE JOHN F. ANGUS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT TRUSTEE MARGERY O. CUNNINGHAM ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT TRUSTEE HOWARD DEAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT TRUSTEE SETH B. GOLDSMITH ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT TRUSTEE BENJAMIN J. HUTZEL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT TRUSTEE MICHAEL J.L. KIRBY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT TRUSTEE ALVIN G. LIBIN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT TRUSTEE J. THOMAS MACQUARRIE ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT TRUSTEE TIMOTHY L. LUKENDA ISSUER YES FOR FOR

PROPOSAL #2: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #4: APPROVE CONVERSION FROM INCOME TRUST TO ISSUER YES FOR FOR

CORPORATION

PROPOSAL #5: APPROVE SHAREHOLDER RIGHTS PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Extract Resources Ltd.

TICKER: EXT CUSIP: Q36899104

MEETING DATE: 11/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT JOHN MAIN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT RON CHAMBERLAIN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT ALASTAIR CLAYTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE NON-EXECUTIVE DIRECTOR'S ISSUER YES FOR FOR

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: EZchip Semiconductors Ltd.

TICKER: EZCH CUSIP: M4146Y108

MEETING DATE: 7/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #2: ELECT DAVID SCLACHET AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

PROPOSAL #3: AMEND EMPLOYMENT AGREEMENT OF NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #4: APPROVE GRANTS OF RESTRICTED SHARES ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ezion Holdings Ltd

TICKER: 5ME CUSIP: Y2186W104

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FIRST AND FINAL DIVIDEND OF SGD ISSUER YES FOR FOR

0.001 PER SHARE

PROPOSAL #3: REELECT CHEW THIAM KENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT TAN WOON HUM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DIRECTORS' FEES OF SGD 194,668 ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #6: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: APPROVE ISSUANCE OF SHARES UNDER EZION ISSUER YES FOR FOR

EMPLOYEE SHARE PLAN

PROPOSAL #9: APPROVE ISSUANCE OF SHARES UNDER EZION ISSUER YES FOR FOR

EMPLOYEE SHARE OPTION SCHEME

PROPOSAL #10: APPROVE MANDATE FOR TRANSACTIONS WITH ISSUER YES FOR FOR

RELATED PARTIES

PROPOSAL #11: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ezion Holdings Ltd

TICKER: 5ME CUSIP: Y2186W104

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE GRANT OF OPTIONS TO CHEW THIAM ISSUER YES FOR FOR

KENG

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ezra Holdings Ltd.

TICKER: 5DN CUSIP: Y2401G108

MEETING DATE: 12/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: REELECT LEE CHYE TEK LIONEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT WONG BHEET HUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT NGO GET PING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT KARL ERIK KJELSTAD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT KOH POH TIONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DIRECTORS' FEES OF SGD 335,000 ISSUER YES FOR FOR

FOR THE FINANCIAL YEAR ENDED AUG. 31, 2011

PROPOSAL #8: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: APPROVE ISSUANCE OF SHARES PURSUANT TO ISSUER YES AGAINST AGAINST

THE EZRA EMPLOYEES' SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: F&C Asset Management plc

TICKER: FCAM CUSIP: G3336H104

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: ELECT KEITH JONES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT KEITH PERCY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT EDWARD BRAMSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT KEITH BEDELL-PEARCE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT IAN BRINDLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT DAVID LOGAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JEFF MEDLOCK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT DERHAM O'NEILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT KIERAN POYNTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

AND AUTHORISE THEIR REMUNERATION

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: F&C Commercial Property Trust Limited

TICKER: FCPT CUSIP: G3336X125

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: REELECT MARTIN MOORE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT PETER NIVEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT BRIAN SWEETLAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT NICHOLAS TOSTEVIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT JONATHAN HOOLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: REELECT CHRISTOPHER RUSSELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REAPPOINT KPMG CHANNEL ISLANDS LIMITED ISSUER YES FOR FOR

AS AUDITORS

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #13: WAIVE REQUIREMENT FOR MANDATORY OFFER ISSUER YES AGAINST AGAINST

TO ALL SHAREHOLDERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: F.C.C. Co., Ltd.

TICKER: 7296 CUSIP: J1346G105

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 16

PROPOSAL #2.1: ELECT DIRECTOR YAMAMOTO, YOSHIHIDE ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SUMITA, SHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MATSUDA, TOSHIMICHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR SAITO, YOSHITAKA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ISOBE, YOSHINOBU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ITONAGA, KAZUHIRO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KIMURA, MITSUMASA ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR SUZUKI, KAZUTO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR TAKEDA, TOMOKAZU ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR MATSUMOTO, RYUUJIRO ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR MUKOYMA, ATSUHIRO ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR NAKAYA, SATOSHI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR FUKATSU, ISSUER YES FOR FOR

KATSUYOSHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR SATO, ISSUER YES FOR FOR

MASAHIDE

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

TABATA, TAKAHISA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fabege AB

TICKER: FABG CUSIP: W7888D108

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 3.00 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #8d: APPROVE APRIL 3, 2012, AS RECORD DATE ISSUER YES FOR FOR

FOR DIVIDEND PAYMENT

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR

DEPUTY MEMBERS OF BOARD (0); RECEIVE NOMINATING

COMMITTEE'S REPORT

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 400,000 FOR CHAIRMAN, AND SEK

200,000 FOR OTHER DIRECTORS; APPROVE ADDITIONAL FEES

OF SEK 835,000 FOR CHAIRMAN ERIK PAULSSON; APPROVE

REMUNERATION FOR COMMITTEE WORK; APPROVE REMUNERATIO

PROPOSAL #11: REELECT ERIK PAULSSON (CHAIR), OSCAR ISSUER YES FOR FOR

ENGELBERT, EVA ERIKSSON, CHRISTIAN HERMELIN, MARTHA

JOSEFSSON, PAR NUDER, MATS QVIBERG, AND SVANTE

PAULSSON AS DIRECTORS

PROPOSAL #12: AUTHORIZE REPRESENTATIVES OF FOUR OF ISSUER YES FOR FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FAES FARMA S.A

TICKER: FAE CUSIP: E4866U210

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DISCHARGE DIRECTORS

PROPOSAL #2.1: RATIFY APPOINTMENT OF AND ELECT CARMEN ISSUER YES FOR FOR

BASAGOITI PASTOR AS DIRECTOR

PROPOSAL #2.2: REELECT MARIANO UCAR ANGULO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AMEND SEVERAL ARTICLES OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #4: AMEND SEVERAL ARTICLES OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #5.1: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE, AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY, AND APPROVE LISTING

OF SHARES

PROPOSAL #5.2: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE, AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY, AND APPROVE LISTING

OF SHARES

PROPOSAL #6: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE, AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY, AND APPROVE LISTING

OF SHARES

PROPOSAL #7: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #8: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fairborne Energy Ltd.

TICKER: FEL CUSIP: 303623102

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR RICHARD A. WALLS ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR STEVEN R. VANSICKLE ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR GREG BAY ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ROBERT B. HODGINS ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR JOHANNES J. NIEUWENBURG ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR CARL J. TRICOLI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR RODNEY D. WIMER ISSUER YES FOR FOR

PROPOSAL #3: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Faiveley Transport

TICKER: LEY CUSIP: F3438R118

MEETING DATE: 9/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE MANAGEMENT BOARD

PROPOSAL #2: APPROVE TREATMENT OF LOSSES AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #4: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 220,000

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: APPOINT EXPERTISE COMPTABLE ET AUDIT AND ISSUER YES FOR FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITORS, AND ERIC

GABORIAUD AND YVES NICOLAS AS ALTERNATE AUDITORS

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #8: AMEND ARTICLE 19 OF BYLAWS RE: SPREAD-UP ISSUER YES FOR FOR

REELECTIONS

PROPOSAL #9: REELECT PHILIPPE ALFROID AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #10: REELECT FRANÇOIS FAIVELEY AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #11: REELECT DIDIER ALIX AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #12: REELECT MAURICE MARCHAND TONEL AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #13: REELECT CHRISTIAN GERMA AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #14: REELECT CHRISTOPHER SPENCER AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #15: ELECT HELENE AURIOL-POTIER AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #16: ELECT NICOLETTA GIADROSSI-MOREL AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #17: ELECT ROBERT JOYEUX AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #18: RATIFY CHANGE OF REGISTERED OFFICE AND ISSUER YES FOR FOR

AMEND ARTICLE 4 OF BYLAWS ACCORDINGLY

PROPOSAL #19: APPROVE ISSUANCE OF UP TO 10 PERCENT OF ISSUER YES FOR FOR

ISSUED CAPITAL PER YEAR FOR QUALIFIED INVESTORS OR

RESTRICTED NUMBER OF INVESTORS

PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR AGAINST

PROPOSAL #21: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Faiveley Transport

TICKER: LEY CUSIP: F3438R118

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE ISSUANCE OF BONDS IN THE ISSUER YES FOR FOR

AGGREGATE VALUE OF EUR 150 MILLION

PROPOSAL #2: DELEGATION OF POWERS TO MANAGEMENT BOARD ISSUER YES FOR FOR

TO EXECUTE ALL FORMALITIES PURSUANT TO ITEM ABOVE

PROPOSAL #3: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Falck Renewables SpA

TICKER: FKR CUSIP: T3947T105

MEETING DATE: 5/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND DISTRIBUTION FROM THE ISSUER YES FOR FOR

COMPANY'S RETAINED EARNINGS RESERVES

PROPOSAL #3: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: INTEGRATE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fancl Corporation

TICKER: 4921 CUSIP: J1341M107

MEETING DATE: 6/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MIYAJIMA, KAZUYOSHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR NARIMATSU, YOSHIFUMI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SHIMADA, KAZUYUKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MURAKAMI, HARUKI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR SUGAMA, KENICHI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR YAMAOKA, MINAKO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TSURUSAKI, TORU ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR IIDA, JUNJI ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR YANAGISAWA, AKIHIRO ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR IKEDA, NORITO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR TAKAHASHI, ISSUER YES FOR FOR

SEIICHIRO

PROPOSAL #3: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fantasia Holdings Group Co., Ltd.

TICKER: 01777 CUSIP: G3311L104

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$ 0.04 PER ISSUER YES FOR FOR

SHARE FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #3: REELECT PAN JUN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT HUANG MING AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #5: REELECT XU QUAN AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #7: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #11: ADOPT AMENDED AND RESTATED ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Far East Consortium International Ltd.

TICKER: 00035 CUSIP: G3307Z109

MEETING DATE: 9/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND REPORTS ISSUER YES FOR FOR

OF DIRECTORS AND AUDITORS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF HK$0.05 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CRAIG GRENFELL WILLIAMS AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Far East Consortium International Ltd.

TICKER: 00035 CUSIP: G3307Z109

MEETING DATE: 10/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE JOINT VENTURE AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Far Eastern Department Stores Ltd.

TICKER: 2903 CUSIP: Y24315106

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6.1: ELECT DIRECTOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.2: ELECT DIRECTOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.3: ELECT DIRECTOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.4: ELECT DIRECTOR NO.4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.5: ELECT DIRECTOR NO.5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.6: ELECT CHIEN YOU HSIN WITH ID NUMBER SHAREHOLDER YES FOR FOR

R100061160 AS INDEPENDENT DIRECTOR

PROPOSAL #6.7: ELECT EDWARD YUNG DO WAY WITH ID SHAREHOLDER YES FOR FOR

NUMBER A102143652 AS INDEPENDENT DIRECTOR

PROPOSAL #6.8: ELECT SUPERVISOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.9: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Faraday Technology Corp.

TICKER: 3035 CUSIP: Y24101100

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF CASH DIVIDEND FROM ISSUER YES FOR FOR

CAPITAL RESERVES

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6.1: ELECT A REPRESENTATIVE OF UNITED SHAREHOLDER YES FOR N/A

MICROELECTRONICS CORPORATION WITH SHAREHOLDER NO. 1

AS DIRECTOR

PROPOSAL #6.2: ELECT A REPRESENTATIVE OF UNIMICRON SHAREHOLDER YES FOR N/A

TECHNOLOGY CORPORATION WITH SHAREHOLDER NO. 159397 AS

DIRECTOR

PROPOSAL #6.3: ELECT WILSON TZANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 33 AS DIRECTOR

PROPOSAL #6.4: ELECT ROGER CHENG WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

257 AS DIRECTOR

PROPOSAL #6.5: ELECT JASON HUNG WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

27290 AS DIRECTOR

PROPOSAL #6.6: ELECT PAUL SHU WITH ID NO. F102847490 SHAREHOLDER YES FOR N/A

AS DIRECTOR

PROPOSAL #6.7: ELECT LING LING WU WITH ID NO. SHAREHOLDER YES FOR FOR

E221904180 AS INDEPENDENT DIRECTOR

PROPOSAL #6.8: ELECT HUNG YUAN LIU WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO. 27311 AS INDEPENDENT DIRECTOR

PROPOSAL #6.9: ELECT SHIH CHIEH TSAI WITH ID SHAREHOLDER YES FOR FOR

NO.J100670298 AS INDEPENDENT DIRECTOR

PROPOSAL #6.10: ELECT CHIEN YI TSENG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 384 AS SUPERVISOR

PROPOSAL #6.11: ELECT FRANK LIN WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

191 AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Farglory Land Development Co. Ltd.

TICKER: 5522 CUSIP: Y2642L106

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO CHANGE THE PLAN OF DOMESTIC ISSUER YES FOR FOR

FIFTH SECURED CONVERTIBLE CORPORATE BOND AND THE

SIXTH UNSECURED CONVERTIBLE CORPORATE BOND

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS, ENDORSEMENT AND GUARANTEES

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FBD Holdings Plc

TICKER: EG7 CUSIP: G3335G107

MEETING DATE: 10/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE JOINT VENTURE ARRANGEMENTS WITH ISSUER YES FOR FOR

FARMER BUSINESS DEVELOPMENTS PLC

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FBD Holdings Plc

TICKER: EG7 CUSIP: G3335G107

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND ON THE NON-CUMULATIVE ISSUER YES FOR FOR

PREFERENCE SHARES

PROPOSAL #3: APPROVE FINAL DIVIDEND ON ORDINARY SHARES ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5a: REELECT MICHAEL BERKERY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5b: REELECT JOHN BRYAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5c: REELECT SEAN DORGAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5d: REELECT BRID HORAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5e: REELECT ANDREW LANGFORRD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5f: REELECT DERMOT MULVIHILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5g: REELECT CATHAL O'CAOIMH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5h: REELECT VINCENT SHERIDAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5i: REELECT ADRIAN TAHENY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5j: REELECT JOHAN THIJS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5k: REELECT PADRAIG WALSHE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST

AUDITORS

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE ISSUER YES FOR FOR

PROPOSAL #9: AUTHORISE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #10: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FDK (Fuji Electrochemical)

TICKER: 6955 CUSIP: J1346H103

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MOCHIZUKI, MICHIMASA ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR WADA, TOSHIMASA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KASUGAI, MASAO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR KAWASAKI, KENJI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR MIYAZAKI, NORIYUKI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR NOJIMA, ISSUER YES AGAINST AGAINST

SATOSHI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR SHIRAKURA, ISSUER YES AGAINST AGAINST

MITSUNORI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Federal Corp.

TICKER: 2102 CUSIP: Y8548Z107

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZING PROFITS

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fenner plc

TICKER: FENR CUSIP: G33656102

MEETING DATE: 1/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT MARK ABRAHAMS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT RICHARD PERRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT DAVID BUTTFIELD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JOHN SHELDRICK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ALAN WOOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT NICHOLAS HOBSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #16: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FFP

TICKER: FFP CUSIP: F38378109

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: APPROVE TRANSACTIOS RE: REORGANISATION ISSUER YES FOR FOR

OF SUBSIDIARIES

PROPOSAL #6: REELECT MARIE-HELENE RONCORONI AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #7: REELECT PHILIPPE POINSO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: ELECT MARIE-FRANCOISE WALBAUM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #11: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 10 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 10 MILLION

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 10 MILLION

PROPOSAL #14: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL PER YEAR RESERVED FOR

PRIVATE PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 10 MILLION

PROPOSAL #15: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR

10 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #19: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #20: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR

RESULT FROM ALL ISSUANCE REQUESTS AT EUR 10 MILLION

PROPOSAL #21: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FHB Mortgage Bank Co.

TICKER: FHB CUSIP: X2408U119

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD OF DIRECTORS REPORT ISSUER YES FOR FOR

BUSINESS ACTIVITIES, FINANCIAL POSITION, BUSINESS

POLICY, AND MANAGEMENT OF THE COMPANY IN FISCAL YEAR

2011

PROPOSAL #2: APPROVE SUPERVISORY BOARD'S REPORT ON ISSUER YES FOR FOR

INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS AND

STATUTORY REPORTS

PROPOSAL #3: APPROVE AUDITOR'S REPORT ON INDIVIDUAL ISSUER YES FOR FOR

AND CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY

REPORTS

PROPOSAL #4.a.1: ACCEPT BUSINESS REPORT ON FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4.a.2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4.a.3: APPROVE TREATMENT OF LOSSES ISSUER YES FOR FOR

PROPOSAL #4.b.1: ACCEPT BUSINESS REPORT ON ISSUER YES FOR FOR

CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY

PROPOSAL #4.b.2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #5: APPROVE SUPERVISORY BOARD'S REPORT ON ISSUER YES FOR FOR

REALIZATION OF SHARE COMPENSATION PROGRAM IN 2011

PROPOSAL #6: APPROVE STRATEGY FOR FISCAL YEAR 2012 ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION RE: ISSUER YES AGAINST AGAINST

SHAREHOLDERS' REGISTER, RECORD DATE, GENERAL

MEETING'S COMPETENCES, BOARD OF DIRECTORS'

COMPETENCES, SUPERVISORY BOARD, AUDIT COMMITTEE, OTHER

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- SHAREHOLDER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #11: RECALL AND ELECT MEMBERS OF BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #12: RECALL AND ELECT SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBERS

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS AND ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBERS

PROPOSAL #14: APPROVE CORPORATE GOVERNANCE STATEMENT ISSUER YES FOR FOR

PROPOSAL #15: TRANSACT OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FIDEA Holdings Co. Ltd.

TICKER: 8713 CUSIP: J14239107

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MACHIDA, SATORU ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR SATOMURA, SEIJI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KUNII, HIDEO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SAITO, EIKICHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR YOSHIMOTO, KAZUHIKO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR SHIOTA, KEIJI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ITO, SHINZO ISSUER YES AGAINST AGAINST

PROPOSAL #1.8: ELECT DIRECTOR HASEGAWA, YASUAKI ISSUER YES AGAINST AGAINST

PROPOSAL #1.9: ELECT DIRECTOR KANAI, MASAYOSHI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR NOMI, KIMIKAZU ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR FURUYA, KATSUYUKI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fidessa Group plc

TICKER: FDSA CUSIP: G3469C104

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE SPECIAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JOHN HAMER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT CHRIS ASPINWALL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT ANDY MALPASS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT RON MACKINTOSH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT PHILIP HARDAKER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT ELIZABETH LAKE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fielmann AG

TICKER: FIE CUSIP: D2617N114

MEETING DATE: 7/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 2.40 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011

PROPOSAL #6: APPROVE CREATION OF EUR 5 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fila Korea Ltd

TICKER: 081660 CUSIP: Y2484W103

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 250 PER SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: ELECT THREE INSIDE DIRECTORS AND TWO ISSUER YES AGAINST AGAINST

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #4: APPOINT LEE KANG-YEON AS INTERNAL AUDITOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES AGAINST AGAINST

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

PROPOSAL #7: AMEND TERMS OF SEVERANCE PAYMENTS TO ISSUER YES AGAINST AGAINST

EXECUTIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Filinvest Land, Inc.

TICKER: FLI CUSIP: Y24916101

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE MINUTES OF ANNUAL STOCKHOLDERS ISSUER YES FOR FOR

MEETING ON APR. 15, 2011

PROPOSAL #5: RECEIVE PRESIDENT'S REPORT ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AUDITED FINANCIAL STATEMENT FOR ISSUER YES FOR FOR

THE YEAR ENDING DEC. 31, 2011

PROPOSAL #7: RATIFY ACTS AND RESOLUTIONS OF THE BOARD ISSUER YES FOR FOR

OF DIRECTORS AND MANAGEMENT FOR 2011

PROPOSAL #8.1: ELECT ANDREW L. GOTIANUN, SR. AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.2: ELECT ANDREW T. GOTIANUN, JR. AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.3: ELECT JOSEPHINE G. YAP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.4: ELECT EFREN C. GUTIERREZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.5: ELECT CIRILO T. TOLOSA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.6: ELECT MERCEDES T. GOTIANUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.7: ELECT JONATHAN T. GOTIANUN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8.8: ELECT JOSEPH M. YAP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.9: ELECT LAMBERTO U. OCAMPO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT SYCIP, GORRES, VELAYO & CO. AS ISSUER YES FOR FOR

EXTERNAL AUDITORS

PROPOSAL #10: APPROVE OTHER MATTERS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Filtrona plc

TICKER: FLTR CUSIP: G3474G108

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT JEFF HARRIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT COLIN DAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT PAUL DRECHSLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT STEVE CRUMMETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT LARS EMILSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT TERRY TWIGGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AMEND LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Finnair Oy

TICKER: FIA1S CUSIP: X24877106

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #8: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #9: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #10: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 61,200 FOR CHAIRMAN, EUR 32,400 FOR

VICE-CHAIRMAN, AND EUR 30,000 FOR OTHER DIRECTORS;

APPROVE ATTENDANCE FEE

PROPOSAL #12: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR

PROPOSAL #13: REELECT ELINA BJORKLUND, SIGUROUR ISSUER YES FOR FOR

HELGASON, SATU HUBER, HARRI KERMINEN, URSULA RANIN,

HARRI SAILAS (CHAIRMAN), AND PEKKA TIMONEN AS

DIRECTORS; ELECT KLAUS HEINEMANN AS NEW DIRECTOR

PROPOSAL #14: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE CHAIRMAN OF BOARD AND SHAREHOLDER YES FOR N/A

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Finolex Industries Limited

TICKER: 500940 CUSIP: Y2495J109

MEETING DATE: 7/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 3.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT S.S. DHANORKAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT P. SUBRAMANIAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT V.P. BHATKAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF P. SUBRAMANIAM AS ASSISTANT MANAGING DIRECTOR AND

PROPOSAL #8: APPROVE ISSUANCE OF UP TO 35,146 NEW ISSUER YES FOR FOR

EQUITY SHARES AT AN ISSUE PRICE OF INR 40 PER SHARE

TO THE LEGAL HEIRS OF THE LATE R.P. CHHABRIA, FORMER

SHAREHOLDER OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Firich Enterprises Co., Ltd.

TICKER: 8076 CUSIP: Y2496F106

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Capital Realty Inc.

TICKER: FCR CUSIP: 31943B100

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR CHAIM KATZMAN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DORI J. SEGAL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JON N. HAGAN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR NATHAN HETZ ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.5: ELECT DIRECTOR SUSAN J. MCARTHUR ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR BERNARD MCDONELL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR STEVEN K. RANSON ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MOSHE RONEN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ANDREA STEPHEN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Gen Corporation

TICKER: FGEN CUSIP: Y2518H114

MEETING DATE: 1/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE THE CREATION OF 135 MILLION ISSUER YES FOR FOR

SERIES G PREFERRED SHARES WITH A PAR VALUE OF PHP10

PER SHARE

PROPOSAL #4: APPROVE THE INCREASE IN THE AUTHORIZED ISSUER YES FOR FOR

CAPITAL STOCK FROM PHP7.25 BILLION TO PHP8.6 BILLION

PROPOSAL #5: APPROVE THE AMENDMENT TO ARTICLE SEVENTH ISSUER YES FOR FOR

OF THE ARTICLES OF INCORPORATION TO CREATE THE NEW

SERIES OF PREFERRED SHARES AND THE INCREASE IN THE

AUTHORIZED CAPITAL STOCK

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Gen Corporation

TICKER: FGEN CUSIP: Y2518H114

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE THE MINUTES OF THE ANNUAL ISSUER YES FOR FOR

GENERAL MEETING HELD ON MAY 11, 2011 AND SPECIAL

STOCKHOLDERS' MEETING HELD ON JAN. 25, 2012

PROPOSAL #5: APPROVE THE REPORT OF THE PRESIDENT AND ISSUER YES FOR FOR

CHIEF OPERATING OFFICER

PROPOSAL #6: APPROVE THE AUDITED CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS FOR THE YEARS ENDED DEC. 31,

2011 AND DEC. 31, 2010

PROPOSAL #7: RATIFY THE ACTS AND RESOLUTIONS OF THE ISSUER YES FOR FOR

BOARD AND MANAGEMENT

PROPOSAL #8.1: ELECT OSCAR M. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.2: ELECT FEDERICO R. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.3: ELECT FRANCIS GILES B. PUNO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.4: ELECT RICHARD B. TANTOCO AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8.5: ELECT PETER D. GARRUCHO, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.6: ELECT ELPIDIO L. IBAÑEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.7: ELECT EUGENIO L. LOPEZ III AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.8: ELECT TONY TAN CAKTIONG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8.9: ELECT CEZAR P. CONSING AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT EXTERNAL AUDITORS FOR 2012-2013 ISSUER YES FOR FOR

PROPOSAL #10: OTHER MATTERS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Hotel

TICKER: 2706 CUSIP: Y25204101

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE 2011 CASH DIVIDEND AND ISSUANCE ISSUER YES FOR FOR

OF NEW SHARES BY CAPITALIZATION OF PROFIT

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Majestic Silver Corp.

TICKER: FR CUSIP: 32076V103

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR KEITH NEUMEYER ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR RAMON DAVILA ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR DOUGLAS PENROSE ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ROBERT A. MCCALLUM ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TONY PEZZOTTI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR DAVID SHAW ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR ROBERT YOUNG ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First National Financial Corporation

TICKER: FN CUSIP: 33564P103

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #2: ELECT STEPHEN SMITH, MORAY TAWSE, ISSUER YES FOR FOR

STANLEY BECK, JOHN BROUGH, DUNCAN JACKMAN, ROBERT

MITCHELL, AND PETER COPESTAKE AS DIRECTORS

PROPOSAL #3: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Philippine Holdings Corporation

TICKER: FPH CUSIP: Y2558N120

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE MINUTES OF PREVIOUS ANNUAL ISSUER YES FOR FOR

STOCKHOLDERS MEETING HELD ON MAY 30, 2011

PROPOSAL #2: APPROVE THE STATUTORY REPORTS AND ISSUER YES FOR FOR

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED DEC.

PROPOSAL #3: RATIFY THE ACTS OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS AND MANAGEMENT

PROPOSAL #4.1: ELECT OSCAR M. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT AUGUSTO ALMEDA-LOPEZ AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.3: ELECT CESAR B. BAUTISTA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT ARTHUR A. DE GUIA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT PETER D. GARRUCHO, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.6: ELECT OSCAR J. HILADO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.7: ELECT ELPIDIO L. IBAÑEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.8: ELECT EUGENIO L. LOPEZ III AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.9: ELECT FEDERICO R. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.10: ELECT MANUEL M. LOPEZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.11: ELECT ARTEMIO V. PANGANIBAN AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.12: ELECT FRANCIS GILES B. PUNO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.13: ELECT ERNESTO B. RUFINO, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.14: ELECT JUAN B. SANTOS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.15: ELECT WASHINGTON Z. SYCIP AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: APPOINT SYCIP, GORRES, VELAYO & CO AS ISSUER YES FOR FOR

EXTERNAL AUDITORS

PROPOSAL #6: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Real Estate Investment Trust

TICKER: AW9U CUSIP: Y2560E100

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT REPORT OF TRUSTEE, STATEMENT BY ISSUER YES FOR FOR

THE MANAGER AND THE AUDITED FINANCIAL STATEMENTS

PROPOSAL #2: REAPPOINT RSM CHIO LIM LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE MANAGER TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Resources Ltd.

TICKER: EB5 CUSIP: Y2560F107

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF SGD 0.025 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT LIM MING SEONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT CILIANDRA FANGIONO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT NG SHIN EIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DIRECTORS' FEES OF SGD 395,000 ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #7: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Ship Lease Trust

TICKER: N/A CUSIP: Y26511108

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS, REPORT OF ISSUER YES FOR FOR

TRUSTEE, STATEMENT OF MANAGER AND AUDITORS' REPORT

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: APPROVE ISSUANCE OF UNITS PURSUANT TO ISSUER YES FOR FOR

THE FIRST SHIP LEASE TRUST DISTRIBUTION REINVESTMENT

PROPOSAL #5: AUTHORIZE UNIT REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Steamship Co., Ltd.

TICKER: 2601 CUSIP: Y25709109

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES AGAINST AGAINST

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Tractor Co., Ltd.

TICKER: 00038 CUSIP: Y25714109

MEETING DATE: 8/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REFRESHMENT OF SPECIFIC MANDATE ISSUER YES FOR FOR

FOR THE ISSUE OF A SHARES

PROPOSAL #2: AMEND ARTICLES RE: BUSINESS SCOPE OF THE ISSUER YES FOR FOR

COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Tractor Co., Ltd.

TICKER: 00038 CUSIP: Y25714109

MEETING DATE: 8/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REFRESHMENT OF SPECIFIC MANDATE FOR THE ISSUER YES FOR FOR

ISSUE OF A SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Tractor Co., Ltd.

TICKER: 00038 CUSIP: Y25714109

MEETING DATE: 1/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION (DRAFT) OF ISSUER YES FOR FOR

THE COMPANY

PROPOSAL #1: APPROVE PROVISION OF GUARANTEES FOR SHAREHOLDER YES AGAINST AGAINST

DEALERS DESIGNATED BY THE COMPANY OR ITS AUTHORIZED

SUBSIDIARIES

PROPOSAL #2: APPROVE PROVISION OF GUARANTEES FOR SHAREHOLDER YES AGAINST AGAINST

CUSTOMERS OF THE SUBSIDIARIES OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Tractor Co., Ltd.

TICKER: 00038 CUSIP: Y25714109

MEETING DATE: 3/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE AMENDMENTS TO THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION (DRAFT)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: First Tractor Co., Ltd.

TICKER: 00038 CUSIP: Y25714109

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF SUPERVISORS ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT AUDITED FINANCIAL REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISTRIBUTION PROPOSAL ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT BAKER TILLY HONG KONG LIMITED SHAREHOLDER YES FOR N/A

AND BAKER TILLY CHINA AS INTERNATIONAL AND PRC

AUDITORS, RESPECTIVELY, AND AUTHORIZE THE BOARD TO

DETERMINE THEIR REMUNERATIONS

PROPOSAL #1: AUTHORIZE BOARD TO DETERMINE MATTERS ISSUER YES FOR FOR

RELATED TO INVESTMENTS AND EXECUTE RELEVANT

INVESTMENT AGREEMENTS AND OTHER RELEVANT DOCUMENTS

PROPOSAL #2: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #3: DECLARE INTERIM DIVIDEND ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FirstGroup plc

TICKER: FGP CUSIP: G34604101

MEETING DATE: 7/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT SIDNEY BARRIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT AUDREY BAXTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT DAVID BEGG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JEFF CARR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MARTIN GILBERT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT COLIN HOOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JOHN SIEVWRIGHT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT TIM O'TOOLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT MARTYN WILLIAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #19: APPROVE SHARE INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FirstService Corporation

TICKER: FSV CUSIP: 33761N109

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #2.1: ELECT DIRECTOR DAVID R. BEATTY ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR BRENDAN CALDER ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR PETER F. COHEN ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR BERNARD I. GHERT ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MICHAEL D. HARRIS ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR JAY S. HENNICK ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR STEVEN S. ROGERS ISSUER YES FOR FOR

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Firstsource Solutions Ltd

TICKER: 532809 CUSIP: Y25655104

MEETING DATE: 8/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT S.J. MEHTA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT K.P. BALARAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE B S R AND CO. AS STATUTORY ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPOINT M. BHANDARI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPOINT P. VOHRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

R. SUBRAMANIAM AS DIRECTOR AS DEPUTY MANAGING

DIRECTOR & CFO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fisher & Paykel Appliances Holdings Limited

TICKER: FPA CUSIP: Q3898H103

MEETING DATE: 8/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2i: ELECT GARY ALBERT PAYKEL AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2ii: ELECT KEITH SHARMAN TURNER AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2iii: ELECT WILLIAM (BILL) JAN ROEST AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2iv: ELECT LIANG HAISHAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2v: ELECT STUART BRUCE BROADHURST AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: AUTHORIZE THE BOARD TO FIX THE ISSUER YES FOR FOR

REMUNERATION OF PRICEWATERHOUSECOOPERS AS THE

COMPANY'S AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fiyta Holdings Ltd.

TICKER: 000026 CUSIP: Y7740Q105

MEETING DATE: 1/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE AMENDMENTS ON ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #2: ELECT ZHANG SHUNWEN AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: APPROVE SHENZHEN HARMONY WORLD WATCH ISSUER YES FOR FOR

CENTER CO., LTD. TO ACQUIRE THE EQUITY OF ANOTHER

COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fiyta Holdings Ltd.

TICKER: 000026 CUSIP: Y7740Q105

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #6: APPROVE TO PAY 2011 AUDIT FEE AND TO RE- ISSUER YES FOR FOR

APPOINT THE 2012 AUDIT FIRM

PROPOSAL #7: APPROVE IMPLEMENTATION OF 2011 DAILY ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS AND ESTIMATION OF 2012

DAILY RELATED-PARTY TRANSACTIONS

PROPOSAL #8: APPROVE TO APPLY FOR 2012 BANK TOTAL ISSUER YES FOR FOR

CREDIT LINE

PROPOSAL #9: APPROVE TO APPLY FOR THE GUARANTEE ISSUER YES FOR FOR

AMOUNT PROVIDED FOR THE SUBSIDIARIES IN 2012

PROPOSAL #10: APPROVE 2011 WORK REPORT OF THE ISSUER YES FOR FOR

INDEPENDENT DIRECTORS

PROPOSAL #11: APPROVE THE 2011 REPORT ON THE DEPOSIT ISSUER YES FOR FOR

AND USAGE OF RAISED FUNDS

PROPOSAL #12: APPROVE TO SIGN THE ESTIMATED FRAMEWORK ISSUER YES FOR FOR

CONTRACT ON 2012-2014 DAILY RELATED-PARTY

TRANSACTIONS WITH RELATED PARTIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FKP Property Group(frmly FKP Limited)

TICKER: FKP CUSIP: Q3930V102

MEETING DATE: 11/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT LEONARD MCKINNON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT GREGORY DYER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT MARK JEWELL AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE GRANT OF 3 MILLION OPTIONS ISSUER YES FOR FOR

TO MARK JEWELL, EXECUTIVE DIRECTOR OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fleetwood Corporation Ltd.

TICKER: FWD CUSIP: Q3914R101

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT FOR THE ISSUER YES AGAINST AGAINST

FISCAL YEAR ENDED JUNE 30, 2011

PROPOSAL #2: ELECT MICHAEL HARDY AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT PETER GUNZBURG AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE INCREASE IN AGGREGATE MAXIMUM ISSUER YES FOR FOR

REMUNERATION FOR NON-EXECUTIVE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fleury S.A.

TICKER: FLRY3 CUSIP: P418BW104

MEETING DATE: 8/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE AGREEMENT TO ABSORB DIAGNOSON ISSUER YES FOR FOR

ULTRA-SONOGRAFIA E DENSITOMETRIA OSSEA LTDA.

PROPOSAL #2: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED ABSORPTION

PROPOSAL #3: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ABSORPTION OF DIAGNOSON ULTRA- ISSUER YES FOR FOR

SONOGRAFIA E DENSITOMETRIA OSSEA LTDA.

PROPOSAL #5: INCLUDE DIAGNOSON'S HEADQUARTERS AS A ISSUER YES FOR FOR

SUBSIDIARY OFFICE

PROPOSAL #6: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fleury S.A.

TICKER: FLRY3 CUSIP: P418BW104

MEETING DATE: 10/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY ACQUISITION OF 50 PERCENT OF LABS ISSUER YES FOR FOR

CARDIOLAB EXAMES COMPLEMENTARES S.A.

PROPOSAL #2: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED ACQUISITION

PROPOSAL #3: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ACQUISITION AGREEMENT BETWEEN ISSUER YES FOR FOR

THE COMPANY AND LABS CARDIOLAB EXAMES COMPLEMENTARES

S.A., INCLUDING SHARE EXCHANGE RATIO

PROPOSAL #5: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

PROPOSAL #6: APPROVE INCREASE IN AUTHORIZED CAPITAL ISSUER YES FOR FOR

AND AMEND ARTICLE 6

PROPOSAL #7: INCREASE MAXIMUM BOARD SIZE TO 10 AND ISSUER YES FOR FOR

AMEND ARTICLE 13

PROPOSAL #8: ELECT TWO DIRECTORS AND ONE ALTERNATE ISSUER YES FOR FOR

DIRECTOR; APPOINT CHAIR AND VICE-CHAIR

PROPOSAL #9: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #10: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fleury S.A.

TICKER: FLRY3 CUSIP: P418BW104

MEETING DATE: 12/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED ABSORPTION

PROPOSAL #2: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGREEMENT TO ABSORB LABS ISSUER YES FOR FOR

CARDIOLAB EXAMES COMPLEMENTARES S.A.

PROPOSAL #4: APPROVE ABSORPTION OF LABS CARDIOLAB ISSUER YES FOR FOR

EXAMES COMPLEMENTARES S.A.

PROPOSAL #5: TRANSFER SUBSIDIARY'S OFFICES TO THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #6: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fleury S.A.

TICKER: FLRY3 CUSIP: P418BW104

MEETING DATE: 4/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS, NON-EXECUTIVE DIRECTORS, AND FISCAL COUNCIL

MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FlexiGroup Ltd.

TICKER: FXL CUSIP: Q39082104

MEETING DATE: 11/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT ANDREW ABERCROMBIE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE PARTICIPATION OF JOHN DELANO ISSUER YES FOR FOR

IN THE LONG TERM INCENTIVE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FLEXium Interconnect Inc

TICKER: 6269 CUSIP: Y2573J104

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENT TO RULES OF PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE TO ISSUE NEW SHARES THROUGH ISSUER YES FOR FOR

CAPITALIZATION OF CAPITAL SURPLUS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Flinders Mines Limited

TICKER: FMS CUSIP: Q39181260

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT ROBERT KENNEDY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT KEVIN MALAXOS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE ISSUE OF INCENTIVE RIGHTS TO ISSUER YES FOR FOR

THE MANAGING DIRECTOR

PROPOSAL #5: APPROVE THE AMENDMENTS TO THE ISSUER YES FOR FOR

CONSTITUTION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Flinders Mines Limited

TICKER: FMS CUSIP: Q39181260

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

BETWEEN THE COMPANY AND ITS SHAREHOLDERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Flint Energy Services Ltd.

TICKER: FES CUSIP: 339457103

MEETING DATE: 4/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION BY URS CANADA ISSUER YES FOR FOR

HOLDINGS LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Flughafen Wien AG

TICKER: FLU CUSIP: A2048U102

MEETING DATE: 8/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN SIZE OF SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #2.1: ELECT ERWIN HAMESEDER AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #2.2: ELECT CLAUS RAIDL AS SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER, IF ITEM 1 IS APPROVED

PROPOSAL #3: APPROVE INCREASE IN SIZE OF MANAGEMENT ISSUER YES FOR FOR

BOARD UNTIL DEC. 31, 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Flughafen Wien AG

TICKER: FLU CUSIP: A2048U102

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS FOR FISCAL 2011

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES RE: COMPLIANCE WITH ISSUER YES FOR FOR

AUSTRIAN COMPANY LAW AMENDMENT ACT 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FMS Enterprises Migun Ltd.

TICKER: FBRT CUSIP: M42619102

MEETING DATE: 8/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND INDEMNIFICATION POLICY ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #2: AMEND DIRECTOR INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3: AMEND ARTICLES RE: TERM LIMITS OF ISSUER YES FOR FOR

EXTERNAL DIRECTORS

PROPOSAL #4: AUTHORIZE FAMILY MEMBERS TO SERVE AS ISSUER YES AGAINST AGAINST

CHAIRMAN AND CEO SIMULTANEOUSLY

PROPOSAL #4a: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FMS Enterprises Migun Ltd.

TICKER: FBRT CUSIP: M42619102

MEETING DATE: 11/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: RATIFY SOMEKH CHAIKIN AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DANIEL BLUM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT AVI BLUM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT YAAKOV YECHIELI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3.4: ELECT GIRSHON BEN BARUCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF DANIEL BLUM ISSUER YES FOR FOR

PROPOSAL #4a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #5: APPROVE REMUNERATION OF GIRSHON BEN- ISSUER YES FOR FOR

BARUCH

PROPOSAL #6: APPROVE REMUNERATION OF AVI BLUM ISSUER YES FOR FOR

PROPOSAL #6a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #7: APPROVE REMUNERATION OF RIVKA BARAK ISSUER YES FOR FOR

PROPOSAL #7a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #8: APPROVE REMUNERATION OF DEVORAH ISSUER YES FOR FOR

FRANKENTHAL

PROPOSAL #8a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FMS Enterprises Migun Ltd.

TICKER: FBRT CUSIP: M42619102

MEETING DATE: 2/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE/AMEND EMPLOYMENT AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #2: ALLOW BOARD TO APPOINT ADDITIONAL ISSUER YES FOR FOR

DIRECTORS BETWEEN ANNUAL MEETINGS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fondiaria SAI Spa

TICKER: FSA CUSIP: T4689Q101

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELIMINATE PAR VALUE OF SHARES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE SHARE CONSOLIDATION ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE ISSUANCE OF NEW CLASS OF ISSUER YES FOR FOR

PREFERRED SHARES

PROPOSAL #4: AUTHORIZE ISSUANCE OF ORDINARY SHARES ISSUER YES FOR FOR

AND PREFERRED SHARES OF THE NEW CLASS WITH PRE-

EMPTIVE RIGHTS

PROPOSAL #5: AMEND ARTICLE 9 RE: GENERAL MEETINGS ISSUER YES FOR FOR

ANNOUNCEMENTS

PROPOSAL #1: ELECT DIRECTORS (BUNDLED) ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fondiaria SAI Spa

TICKER: FSA CUSIP: T4689Q101

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES AGAINST AGAINST

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE1 SUBMITTED BY PREMAFIN AND SHAREHOLDER NO N/A N/A

UNICREDIT

PROPOSAL #2.2: SLATE 2 SUBMITTED BY AREPO PR SHAREHOLDER YES FOR N/A

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4.1: SLATE1 SUBMITTED BY PREMAFIN AND SHAREHOLDER YES AGAINST N/A

UNICREDIT

PROPOSAL #4.2: SLATE 2 SUBMITTED BY AREPO PR SHAREHOLDER YES FOR N/A

PROPOSAL #5: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES AGAINST AGAINST

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #7: AUTHORIZE COMPANY TO PURCHASE SHARES IN ISSUER YES AGAINST AGAINST

PARENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fondiaria SAI Spa

TICKER: FSA CUSIP: T4689Q101

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE CANCELLATION OF THE PAR ISSUER YES FOR FOR

VALUE OF SHARES

PROPOSAL #2: APPROVE SHARE CONSOLIDATION ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE ISSUANCE OF NEW CLASS OF ISSUER YES FOR FOR

SHARES; AMEND ARTICLES ACCORDINGLY

PROPOSAL #4: AUTHORIZE ISSUANCE OF ORDINARY SHARES ISSUER YES FOR FOR

AND PREFERRED SHARES OF THE NEW CLASS WITH PRE-

EMPTIVE RIGHTS

PROPOSAL #5: AMEND ARTICLE 9 RE: GENERAL MEETINGS ISSUER YES FOR FOR

ANNOUNCEMENTS

PROPOSAL #1: ELECT NICOLO DUBINI AS DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fook Woo Group Holdings Ltd.

TICKER: 00923 CUSIP: G3618A108

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REELECT LEUNG TAT PIU AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: REELECT CHENG CHUN KEUNG, THOMAS AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #4: REELECT CHENG CHI MING, BRIAN AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #5: REELECT PEI CHENG MING, MICHAEL AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #6: REELECT CHAN KONG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #7: REELECT LAU SHUN CHUEN AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #8: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #9: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Forbo Holding AG

TICKER: FORN CUSIP: H26865214

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 12 PER SHARE FROM CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #4.1: REELECT VINCENT STUDER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT RETO MUELLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Forhouse Corporation

TICKER: 6120 CUSIP: Y25909105

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Formosa Epitaxy, Inc.

TICKER: 3061 CUSIP: Y2601A109

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 LOSS APPROPRIATION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PROPOSAL OF ISSUING MARKETABLE ISSUER YES FOR FOR

SECURITIES VIA PUBLIC OFFERING OR PRIVATE PLACEMENT

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Formosa International Hotels Corporation

TICKER: 2707 CUSIP: Y2603W109

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF CAPITAL RESERVE

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: ELECT PAN, SY-LIAN, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF QING CHENG CORPORATION WITH SHAREHOLDER NO.

026774, AS DIRECTOR

PROPOSAL #5.2: ELECT CHIANG, CONSTANCE, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF QING CHENG CORPORATION WITH

SHAREHOLDER NO. 026774, AS DIRECTOR

PROPOSAL #5.3: ELECT HSUEH, YA-PING, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF QING CHENG CORPORATION WITH SHAREHOLDER NO.

026774, AS DIRECTOR

PROPOSAL #5.4: ELECT CHARLES C.Y. CHEN, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF QING CHENG CORPORATION WITH

SHAREHOLDER NO. 026774, AS DIRECTOR

PROPOSAL #5.5: ELECT HSU WANG RONG WEI, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF QING CHENG CORPORATION WITH

SHAREHOLDER NO. 026774, AS DIRECTOR

PROPOSAL #5.6: ELECT LIN, MING-YUEA, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF QING CHENG CORPORATION WITH SHAREHOLDER NO.

026774, AS DIRECTOR

PROPOSAL #5.7: ELECT PAN, SHIAO-RUI, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF FORMOSA INTERNATIONAL DEVELOPMENT CORPORATION

WITH SHAREHOLDER NO. 026175, AS DIRECTOR

PROPOSAL #5.8: ELECT KAO, CHIH-SHANG WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO. 027125 AS SUPERVISOR

PROPOSAL #5.9: ELECT LEE, KUNG-WEN, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF PAN AMERICA INDUSTRIAL & COMMERCIAL DEVELOPMENT

CORPORATION WITH SHAREHOLDER NO. 001407, AS SUPERVISOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Formosan Rubber Group Inc.

TICKER: 2107 CUSIP: Y2604N108

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fortune Real Estate Investment Trust

TICKER: N/A CUSIP: Y2616W104

MEETING DATE: 1/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION AND OTHER RELATED ISSUER YES FOR FOR

TRANSACTIONS AND THE 2011 CONTINUING CONNECTED PARTY

TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fortune Real Estate Investment Trust

TICKER: N/A CUSIP: Y2616W104

MEETING DATE: 4/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: REAPPOINT DELOITTE & TOUCHE LLP AND ISSUER YES FOR FOR

DELOITTE TOUCHE TOHMATSU AS AUDITORS AND AUTHORIZE

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Foster Electric Co. Ltd.

TICKER: 6794 CUSIP: J13650106

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR NAKAMOTO, ISSUER YES FOR FOR

OSAMU

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR INO, TAKUMA ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

SUZUKI, TAKASHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fourlis SA

TICKER: FOYRK CUSIP: X29966177

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: APPROVE DIRECTOR REMUNERATION ISSUER YES FOR FOR

PROPOSAL #5: RATIFY DIRECTOR APPOINTMENT ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPOINT MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #8: APPROVE SHARE BUYBACK ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FP Corporation

TICKER: 7947 CUSIP: J13671102

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR KOMATSU, YASUHIRO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR SATO, MORIMASA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SHIMODA, MASATERU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SASABE, TAICHIRO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR IKEGAMI, ISAO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR KANEKO, MAKOTO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TAKANISHI, TOMOKI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR TORIKAWA, YASUHIKO ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR YASUDA, KAZUYUKI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR TAKAHASHI, MASANOBU ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR NAGAI, NOBUYUKI ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR OKA, KOJI ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR EZAKI, YOSHITAKA ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR TAKAHASHI, MINORU ISSUER YES FOR FOR

PROPOSAL #1.15: ELECT DIRECTOR SATO, OSAMU ISSUER YES FOR FOR

PROPOSAL #1.16: ELECT DIRECTOR SUEYOSHI, TAKEJIRO ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FRANCE BED HOLDINGS CO LTD

TICKER: 7840 CUSIP: J1369K108

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 1.75

PROPOSAL #2.1: ELECT DIRECTOR IKEDA, SHIGERU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR HOSHIKAWA, KOTARO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MOMOHARA, KAZUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR SHIMADA, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR HIGASHIJIMA, SATORU ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR NAKAO, JUNJI ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR KIMURA, ISSUER YES FOR FOR

AKIHITO

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR TAKANO, ISSUER YES FOR FOR

TADAKAZU

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR WATANABE, ISSUER YES FOR FOR

FUMIO

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

IWASAKI, KENJI

PROPOSAL #5: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTOR AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Franco-Nevada Corporation

TICKER: FNV CUSIP: 351858105

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PIERRE LASSONDE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DAVID HARQUAIL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR DEREK W. EVANS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR GRAHAM FARQUHARSON ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR LOUIS GIGNAC ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR RANDALL OLIPHANT ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DAVID R. PETERSON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Frasers Centrepoint Trust

TICKER: N/A CUSIP: Y2642S101

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF BEDOK POINT ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUE OF UP TO 55 MILLION NEW ISSUER YES FOR FOR

UNITS UNDER THE PRIVATE PLACEMENT

PROPOSAL #3: APPROVE SUBSCRIPTION OF NEW UNITS BY THE ISSUER YES FOR FOR

FCL GROUP UNDER THE PRIVATE PLACEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Frasers Centrepoint Trust

TICKER: N/A CUSIP: Y2642S101

MEETING DATE: 1/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE MANAGER TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Frasers Commercial Trust

TICKER: N/A CUSIP: Y2643G122

MEETING DATE: 1/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE MANAGER TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fred Olsen Energy Asa

TICKER: FOE CUSIP: R25663106

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 20.00 PER SHARE

PROPOSAL #4.1: APPROVE CREATION OF NOK 133.4 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4.2: APPROVE ISSUANCE OF CONVERTIBLE BONDS ISSUER YES FOR FOR

WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL

AMOUNT OF NOK 500 MILLION; APPROVE CREATION OF NOK

133.3 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION

RIGHTS

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES EQUIVALENT TO TEN

PERCENT OF SHARE CAPITAL

PROPOSAL #6: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #8: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Freenet AG

TICKER: FNTN CUSIP: D3689Q134

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.00 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5a: ELECT MAXIMILIAN ARDELT TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5b: ELECT ARNOLD BAHLMANN TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5c: ELECT MAARTEN HENDERSON TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5d: ELECT BORIS MAURER TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5e: ELECT AXEL RUECKERT TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5f: ELECT ACHIM WEISS TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #7: APPROVE CREATION OF EUR 12.8 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Freightways Ltd.

TICKER: FRE CUSIP: Q3956J108

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT WILLIAM BIRCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT ROGER CORCORAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE INCREASE OF REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS FROM NZ$336,000 TO NZ$434,000

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

THE AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Frigoglass SA

TICKER: FRIGO CUSIP: X3031A108

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT STATUTORY REPORTS ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIRECTOR REMUNERATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #6: RATIFY DIRECTOR APPOINTMENTS ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES: BOARD SIZE ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #9: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Frontline Ltd.

TICKER: FRO CUSIP: G3682E127

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REELECT JOHN FREDRIKSEN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: REELECT KATE BLANKENSHIP AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT W.A. TONY CURRY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RELECT CECILIE FREDRIKSEN AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REAPPOINT PRICEWATERHOUSECOOPERS AS OF ISSUER YES FOR FOR

OSLO, NORWAY AS AUDITORS AND AUTHORIZE BOARD TO FIX

THEIR REMUNERATION

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS NOT TO ISSUER YES FOR FOR

EXCEED USD 450,000

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Frutarom Industries Ltd.

TICKER: FRUT CUSIP: M4692H103

MEETING DATE: 6/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: ELECT JOHN J. FARBER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT MAYA FARBER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT SANDRA FARBER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT HANS ABDERHALDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT GIL LEIDNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #4: AMEND ARTICLES RE: INDEMNIFICATION OF ISSUER YES FOR FOR

DIRECTORS & OFFICERS

PROPOSAL #4a: VOTE FOR IF YOU HAVE A PERSONAL ISSUER YES AGAINST N/A

INTEREST IN THE PREVIOUS ITEM; VOTE AGAINST IF YOU DO

NOT HAVE A PERSONAL INTEREST IN THE PREVIOUS ITEM

PROPOSAL #5: APPROVE INDEMNIFICATION FOR DIRECTORS & ISSUER YES FOR FOR

OFFICERS WHO ARE NOT CONTROLLING SHAREHOLDERS OR

RELATIVES OF SUCH

PROPOSAL #6: APPROVE INDEMNIFICATION FOR DIRECTORS ISSUER YES FOR FOR

WHO ARE CONTROLLING SHAREHOLDERS OR RELATIVES OF SUCH

PROPOSAL #6a: VOTE FOR IF YOU HAVE A PERSONAL ISSUER YES AGAINST N/A

INTEREST IN THE PREVIOUS ITEM; VOTE AGAINST IF YOU DO

NOT HAVE A PERSONAL INTEREST IN THE PREVIOUS ITEM

PROPOSAL #7: EXTEND INSURANCE FOR DIRECTORS & ISSUER YES FOR FOR

OFFICEHOLDERS WHO ARE NOT CONTROLLING SHAREHOLDERS OR

RELATIVES OF SUCH

PROPOSAL #8: PURCHASE INSURANCE POLICY FOR DIRECTORS ISSUER YES FOR FOR

& OFFICEHOLDERS WHO ARE CONTROLLING SHAREHOLDERS OR

RELATIVES OF SUCH

PROPOSAL #8a: VOTE FOR IF YOU HAVE A PERSONAL ISSUER YES AGAINST N/A

INTEREST IN THE PREVIOUS ITEM; VOTE AGAINST IF YOU DO

NOT HAVE A PERSONAL INTEREST IN THE PREVIOUS ITEM

PROPOSAL #9: EXCULPATE FROM LIABILITY DIRECTORS WHO ISSUER YES FOR FOR

ARE CONTROLLING SHAREHOLDERS OR RELATIVE OF SUCH

PROPOSAL #9a: VOTE FOR IF YOU HAVE A PERSONAL ISSUER YES AGAINST N/A

INTEREST IN THE PREVIOUS ITEM; VOTE AGAINST IF YOU DO

NOT HAVE A PERSONAL INTEREST IN THE PREVIOUS ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: F-Secure Oyj

TICKER: FSC1V CUSIP: X3034C101

MEETING DATE: 4/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.06 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 55,000 FOR CHAIRMAN, EUR 40,000 FOR

CHAIRMAN OF COMMITTEES, AND EUR 30,000 FOR OTHER

DIRECTORS

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #12: REELECT RISTO SIILASMAA, JUSSI ISSUER YES FOR FOR

AROVAARA, SARI BALDAUF, PERTTI ERVI, JUHO MALMBERG,

AND ANU NISSINEN AS DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE CONVEYANCE OF UP TO 13.3 ISSUER YES FOR FOR

MILLION REPURCHASED SHARES

PROPOSAL #17: APPROVE ISSUANCE AND CONVEYANCE OF UP ISSUER YES FOR FOR

TO 40 MILLION SHARES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FSP Technology Inc

TICKER: 3015 CUSIP: Y9033T101

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fuchs Petrolub AG

TICKER: FPE3 CUSIP: D27462130

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.98 PER ORDINARY SHARE AND EUR 1.00

PER PREFERENCE SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: APPROVE AFFILIATION AGREEMENTS WITH ISSUER YES FOR FOR

SUBSIDIARY WISURA GMBH

PROPOSAL #6: RATIFY KPMG AS AUDITORS FOR FISCAL 2012 ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fudo Tetra Corp.

TICKER: 1813 CUSIP: J13818109

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR TAKEHARA, YUUJI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR OGAWA, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MATSUOKA, MICHIO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SASAKI, KOJI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR OKUDA, SHINYA ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR NAKATSU, ISSUER YES AGAINST AGAINST

SHINICHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fufeng Group Ltd.

TICKER: 00546 CUSIP: G36844119

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.03 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT FENG ZHENQUAN AS EXECUTIVE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3b: REELECT XU GUOHUA AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT LI DEHENG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT CHOI TZE KIT, SAMMY AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3e: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

THE REELECTED DIRECTORS

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fuji Co., Ltd. (8278)

TICKER: 8278 CUSIP: J13986104

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 7.5

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fuji Electronics Co. Ltd.

TICKER: 9883 CUSIP: J14175103

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 50

PROPOSAL #2: ELECT DIRECTOR ONODERA, SHINICHI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR KINOSHITA, ISSUER YES FOR FOR

HARUO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fuji Kyuko Co. Ltd.

TICKER: 9010 CUSIP: J14196109

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5

PROPOSAL #2.1: ELECT DIRECTOR HORIUCHI, KOICHIRO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR HORIUCHI, TETSUO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR UNO, IKUO ISSUER YES AGAINST AGAINST

PROPOSAL #2.4: ELECT DIRECTOR KOBAYASHI, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR WADA, KAZUNARI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KATSUMATA, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR TAKABE, HISAO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR HOTTA, TSUTOMU ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fuji Oil Co. Ltd.

TICKER: 2607 CUSIP: J14994107

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 12

PROPOSAL #2: AMEND ARTICLES TO MAKE TECHNICAL CHANGES ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR EBIHARA, YOSHITAKA ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR YAMANAKA, TOSHIMASA ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR NAKAMURA, OSAMU ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR OKAMOTO, KAZUMI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR SHIMIZU, HIROSHI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR TAKAGI, SHIGERU ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR TERANISHI, SUSUMU ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR MAEDA, HIROKAZU ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR UCHIYAMA, TETSUYA ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR NISHIMURA, ICHIRO ISSUER YES FOR FOR

PROPOSAL #3.11: ELECT DIRECTOR KUNO, MITSUGU ISSUER YES FOR FOR

PROPOSAL #3.12: ELECT DIRECTOR KOBAYASHI, MAKOTO ISSUER YES FOR FOR

PROPOSAL #3.13: ELECT DIRECTOR YOSHIDA, TOMOYUKI ISSUER YES FOR FOR

PROPOSAL #3.14: ELECT DIRECTOR NAKAYAMA, ISAMU ISSUER YES FOR FOR

PROPOSAL #4: APPOINT STATUTORY AUDITOR IWASA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

HIRANO, IKUYA

PROPOSAL #6: APPROVE RETIREMENT BONUSES AND SPECIAL ISSUER YES AGAINST AGAINST

PAYMENTS IN CONNECTION WITH ABOLITION OF RETIREMENT

BONUS SYSTEM

PROPOSAL #7: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILING FOR DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fuji Seal International Inc.

TICKER: 7864 CUSIP: J15183106

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR KAKEGAWA, MASAHITO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR TOKUYAMA, MAKOTO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KATO, FUMIO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR TAKEDA, KEN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR OKAZAKI, HIRO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR OKAZAKI, SHIGEKO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR SONODA, TAKATO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR FURUSAWA, RIKIO ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR AIKAWA, RITSUO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fuji Soft Inc.

TICKER: 9749 CUSIP: J1528D102

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SAKASHITA, SATOYASU ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR IMAGI, KOICHI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR YOSHIDA, MINORU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR AISO, HIDEO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR FUTAMI, TSUNEO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NOZAWA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR YAMAGUCHI, MASATAKA ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR IKUSHIMA, ISSUER YES FOR FOR

SHIGEMI

PROPOSAL #3: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fujimi Inc.

TICKER: 5384 CUSIP: J1497L101

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY STATUTORY ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

PROPOSAL #4.1: ELECT DIRECTOR SEKI, KEISHI ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT DIRECTOR ITO, HIROKAZU ISSUER YES FOR FOR

PROPOSAL #4.3: ELECT DIRECTOR TSUCHIYA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT DIRECTOR SUZUKI, AKIRA ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT DIRECTOR OWAKI, TOSHIKI ISSUER YES FOR FOR

PROPOSAL #4.6: ELECT DIRECTOR SUZUKI, KATSUHIRO ISSUER YES FOR FOR

PROPOSAL #5: APPOINT STATUTORY AUDITOR KAWASHITA, ISSUER YES FOR FOR

MASAMI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fujimori Kogyo Co.

TICKER: 7917 CUSIP: J14984108

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2.1: ELECT DIRECTOR FUJIMORI, AKIHIKO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR FUJIMORI, NOBUHIKO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR FUYAMA, EISHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR FUJIMORI, YUKIHIKO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR YOSHINO, AKIJIRO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR SHIOMI, KIMIHIKO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR IIJIMA, TAKAO ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR IKEDA, ISSUER YES FOR FOR

KAZUHIRO

PROPOSAL #3.3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

OKUNO, SHIGERU

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fujitec Co. Ltd.

TICKER: 6406 CUSIP: J15414113

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 7

PROPOSAL #2.1: ELECT DIRECTOR UCHIYAMA, TAKAKAZU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SEKIGUCHI, IWATARO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NARAYANAPILLAI, ISSUER YES FOR FOR

SUGUMARAN

PROPOSAL #2.4: ELECT DIRECTOR OKADA, TAKAO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SHIRAKURA, MITSUNORI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR HANAKAWA, YASUO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR INABA, KAZUO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR NOGI, ISSUER YES FOR FOR

MASAHIKO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR KITAGAWA, ISSUER YES FOR FOR

YOSHIO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fujitsu General Ltd.

TICKER: 6755 CUSIP: J15624109

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2: APPOINT STATUTORY AUDITOR OGURA, ISSUER YES AGAINST AGAINST

MASAMICHI

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

MURASHIMA, TOSHIHIRO

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fujiya Co. Ltd.

TICKER: 2211 CUSIP: J15792104

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION IN LEGAL RESERVES ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fukui Bank Ltd.

TICKER: 8362 CUSIP: J15960107

MEETING DATE: 6/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MORI, TOSHINORI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ITO, TADAAKI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR TSUKUDA, MAMORU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR HAYASHI, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ASAKURA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR HATA, HIDEO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR NOMURA, NAOYUKI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR NOMURA, KAZUE ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR KIKKAWA, NANA ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Furukawa Co. Ltd.

TICKER: 5715 CUSIP: J16422131

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR OTA, AKINORI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR TOMOTSUNE, ISSUER YES AGAINST AGAINST

NOBUYUKI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR UMEZAKI, ISSUER YES FOR FOR

KOICHIRO

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR HATSUSE, ISSUER YES AGAINST AGAINST

RYOJI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Furukawa-Sky Aluminum Corp

TICKER: 5741 CUSIP: J1746Z109

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR OKADA, MITSURU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KUSUMOTO, AKIHIKO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR CHONAN, KUNITOSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR WATANABE, YUKIHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR HASEGAWA, HISASHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR NAKANO, TAKAYOSHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR NAITO, HIDEHIKO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR YOSHIHARA, MASATERU ISSUER YES AGAINST AGAINST

PROPOSAL #2.9: ELECT DIRECTOR TANAKA, KIYOSHI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR TSUCHIYA, HIRONORI ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR FUKUI, HIROYUKI ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR NIIBORI, KATSUYASU ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Futaba Corp.

TICKER: 6986 CUSIP: J16758112

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 12

PROPOSAL #2: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR SAKURADA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR HARADA, TOSHITERU ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR KAWASAKI, HIDEHARU ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR NENOHI, KUNIO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR KONO, MICHISATO ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR ISHIDE, MITSUMASA ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR TAKAHASHI, KAZUNOBU ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR MOGI, KOZABURO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Futaba Industrial Co. Ltd.

TICKER: 7241 CUSIP: J16800104

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MISHIMA, YASUHIRO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR HANAI, TETSUO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KITAGAWA, JUNJI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SASAKI, YASUO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR SUGIKI, UMENOBU ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR TSUCHIYA, SHINGO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR FUTAI, KOICHI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR IWATSUKI, MIKIO ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR YOSHIDA, TAKAYUKI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR TAKAHASHI, TOMOHIRO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR MOTOMURA, ISSUER YES AGAINST AGAINST

HIROSHI

PROPOSAL #3: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: FUYO GENERAL LEASE CO LTD

TICKER: 8424 CUSIP: J1755C108

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 33

PROPOSAL #2: AMEND ARTICLES TO REFLECT CHANGES IN LAW ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR OGURA, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR SATO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR AYABE, SHUUJI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR KAZAMA, SHOZO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR YONEDA, SHUNZO ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR AIZAWA, SHINYA ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR YOSHIZUMI, KAZUORI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR SOTOME, TAKAO ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR MINAMI, NOBUYA ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Fyffes plc

TICKER: FQ3 CUSIP: G34244106

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #3(A): RE-ELECT J.R. O'HARA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3(B): RE-ELECT C. BOS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3(C): RE-ELECT J.M. O'DWYER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE THE RE-ISSUE PRICE RANGE OF ISSUER YES FOR FOR

TREASURY SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: G J Steel Public Co Ltd.

TICKER: GJS CUSIP: Y4594L134

MEETING DATE: 8/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF 2011 AGM ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUANCE OF UP TO 21.9 BILLION ISSUER YES FOR FOR

NEW ORDINARY SHARES TO G STEEL PCL (GSTEEL) AND

ORIENTAL ACCESS CO. LTD. (OA)

PROPOSAL #3: APPROVE INCREASE IN REGISTERED CAPITAL ISSUER YES FOR FOR

FROM THB 40.5 BILLION TO THB 55.6 BILLION BY THE

ISSUANCE 21.9 BILLION NEW ORDINARY SHARES OF THB 0.69

EACH

PROPOSAL #4: AMEND CLAUSE 4 OF THE MEMORANDUM OF ISSUER YES FOR FOR

ASSOCIATION TO REFLECT INCREASE IN REGISTERED CAPITAL

PROPOSAL #5: APPROVE ALLOCATION OF 21.9 BILLION ISSUER YES FOR FOR

ORDINARY SHARES OF THB 0.69 EACH

PROPOSAL #6: APPROVE CONNECTED TRANSACTIONS BETWEEN G ISSUER YES FOR FOR

J STEEL PCL AND ITS MAJOR SHAREHOLDERS (GSTEEL AND

OA) AND G J STEEL PCL AND ARCELOR MITTAL NETHERLANDS

B.V.

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION RE: BOI ISSUER YES FOR FOR

CERTIFICATES

PROPOSAL #8: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: G J Steel Public Co Ltd.

TICKER: GJS CUSIP: Y4594L134

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE OPERATING RESULTS AND ACCEPT ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #3: APPROVE OMISSION OF DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4.1: ELECT SUKUNYA TANTANAWAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT SITTICHAI LEESWADTRAKUL AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.3: ELECT SITTISAK LEESWADTRAKUL AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE KPMG PHOOMCHAI AUDIT LTD. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE REVOCATION OF THE RESOLUTION AT ISSUER YES FOR FOR

THE EGM NO. 1/2011 RE: TRANSACTIONS WITH ARCELOR

MITTAL NETHERLANDS B.V.

PROPOSAL #8: AUTHORIZE ISSUANCE OF DEBENTURES ISSUER YES FOR FOR

PROPOSAL #9: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gabriel Resources Ltd.

TICKER: GBU CUSIP: 361970106

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DAG CRAMER ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RAYMOND EDWARD FLOOD ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KEITH HULLEY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR DAVID PEAT ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.5: ELECT DIRECTOR ALFRED GUSENBAUER ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.6: ELECT DIRECTOR WAYNE KIRK ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR WALTER SEGSWORTH ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.8: ELECT DIRECTOR JONATHAN HENRY ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR IGOR LEVENTAL ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR MURRAY SINCLAIR ISSUER YES WITHHOLD AGAINST

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gafisa S.A

TICKER: GFSA3 CUSIP: P4408T158

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: FIX NUMBER OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #3: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE REMUNERATION OF COMPANY'S ISSUER NO N/A N/A

MANAGEMENT

PROPOSAL #5: INSTALL FISCAL COUNCIL AND FIX NUMBER OF ISSUER NO N/A N/A

FISCAL COUNCIL MEMBERS

PROPOSAL #6: ELECT FISCAL COUNCIL MEMBERS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE REMUNERATION FOR FISCAL COUNCIL ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gafisa S.A

TICKER: GFSA3 CUSIP: P4408T158

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

PROPOSAL #2: AMEND ARTICLE 19 ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLES 27, 30, 31, AND 32 ISSUER YES FOR FOR

PROPOSAL #4: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #5: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gagfah SA

TICKER: GFJ CUSIP: L4121J101

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #4: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #5: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7.1: REELECT ROBERT I. KAUFFMAN AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #7.2: REELECT WESLEY R. EDENS AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #7.3: REELECT RANDAL A. NARDONE AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #7.4: RATIFY CO-OPTION OF AND ELECT STEPHEN ISSUER NO N/A N/A

CHARLTON AS DIRECTOR

PROPOSAL #7.5: REELECT YVES WAGNER AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #7.6: REELECT DIETER H. RISTAU AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #7.7: REELECT JURGEN ALLERKAMP AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #9: APPROVE SHARE REPURCHASE PROGRAM ISSUER NO N/A N/A

PROPOSAL #1: APPROVE EUR 18.94 MILLION REDUCTION IN ISSUER NO N/A N/A

SHARE CAPITAL THROUGH CANCELLATION OF TREASURY SHARES

PROPOSAL #2: AMEND ARTICLE 7 RE: VOTING RIGHTS ISSUER NO N/A N/A

PROPOSAL #3: AMEND ARTICLE 9 RE: PROCEDURES OF BOARD ISSUER NO N/A N/A

OF DIRECTORS

PROPOSAL #4: AMEND ARTICLE 15 RE: GENERAL MEETING OF ISSUER NO N/A N/A

SHAREHOLDERS

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER NO N/A N/A

CANCELLATION OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gakken Holdings Co Ltd

TICKER: 9470 CUSIP: J16884108

MEETING DATE: 12/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR KUDO, TOKUJI ISSUER YES FOR FOR

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR SAKURAI, ISSUER YES FOR FOR

SHUHEI

PROPOSAL #3: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILING FOR DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Galaxy Resources Ltd.

TICKER: GXY CUSIP: Q39596103

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT ROBERT WANLESS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT YUEWEN ZHENG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT XIAOJIAN REN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE EMPLOYEE INCENTIVE SCHEME ISSUER YES FOR N/A

PROPOSAL #6a: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO I KS TAN (OR HIS NOMINEE)

PROPOSAL #6b: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO C L READHEAD (OR HIS NOMINEE)

PROPOSAL #6c: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO R J WANLESS (OR HIS NOMINEE)

PROPOSAL #6d: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO Y ZHENG (OR HIS NOMINEE)

PROPOSAL #6e: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO X REN (OR HIS NOMINEE)

PROPOSAL #6f: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO K C KWAN (OR HIS NOMINEE)

PROPOSAL #6g: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO A P TSE (OR HIS NOMINEE)

PROPOSAL #6h: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO C B F WHITFIELD (OR HIS NOMINEE)

PROPOSAL #6i: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO M SPRATT (OR HIS NOMINEE)

PROPOSAL #6j: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR N/A

CONDITIONS OF DIRECTORS' PERFORMANCE OPTIONS ISSUED

TO S WU (OR HIS NOMINEE)

PROPOSAL #7: APPROVE THE CHANGE TO THE TERMS AND ISSUER YES FOR FOR

CONDITIONS OF EMPLOYEE PERFORMANCE OPTIONS

PROPOSAL #8: RATIFY PAST ISSUANCE OF UP TO 37.53 ISSUER YES FOR FOR

MILLION SHARES TO SOPHISTICATED INVESTORS

PROPOSAL #9: APPROVE THE ISSUANCE OF UP TO 649,351 ISSUER YES FOR FOR

SHARES FOR A PRIVATE PLACEMENT TO C L READHEAD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Galaxy Resources Ltd.

TICKER: GXY CUSIP: Q39596103

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND THE CONSTITUTION TO ENABLE THE ISSUER YES FOR FOR

ISSUANCE OF SPECIAL VOTING SHARES

PROPOSAL #2: APPROVE THE ISSUE OF GALAXY SHARES, ISSUER YES FOR FOR

EXCHANGEABLE SHARES, AND SPECIAL VOTING SHARES AS

CONSIDERATION UNDER THE MERGER

PROPOSAL #3a: APPROVE THE ISSUE OF MERGER ISSUER YES FOR FOR

CONSIDERATION TO MARTIN ROWLEY OR HIS NOMINEE

PROPOSAL #3b: APPROVE THE ISSUE OF MERGER ISSUER YES FOR FOR

CONSIDERATION TO PAUL MATYSEK OR HIS NOMINEE

PROPOSAL #4: APPROVE THE ISSUE OF GALAXY CONVERTIBLE ISSUER YES FOR FOR

NOTES

PROPOSAL #5a: APPROVE THE ISSUE OF 467,533 SHARES TO ISSUER YES FOR FOR

AZURE CAPITAL INVESTMENTS PTY LTD AS PART PAYMENT FOR

SERVICES RENDERED

PROPOSAL #5b: APPROVE THE ISSUE OF 311,688 SHARES TO ISSUER YES FOR FOR

PARADIGM CAPITAL INC. AS PART PAYMENT FOR SERVICES

RENDERED

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Galenica AG

TICKER: GALN CUSIP: H28455170

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 9 PER SHARE

PROPOSAL #5.1: APPROVE CREATION OF CHF 650,000 POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.2: AMEND ARTICLES RE: ELIMINATE ISSUER YES FOR FOR

SHAREHOLDING REQUIREMENT FOR BOARD MEMBERS

PROPOSAL #6.1.1: REELECT DANIELA BOSSHARDT-HENGARTNER ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #6.1.2: REELECT STEFANO PASSINA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2: ELECT FRITZ HIRSBRUNNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.3: RATIFY ERNST & YOUNG LTD. AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gallant Venture Ltd.

TICKER: 5IG CUSIP: Y2679C102

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: APPROVE DIRECTORS' FEES OF SGD 281,000 ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #3: REELECT GIANTO GUNARA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT FOO KO HING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT RIVAIE RACHMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT FOO KON TAN GRANT THORNTON LLP ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: APPROVE MANDATE FOR TRANSACTIONS WITH ISSUER YES FOR FOR

RELATED PARTIES

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Galleon Energy Inc.

TICKER: GO CUSIP: 36380R104

MEETING DATE: 11/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: CHANGE COMPANY NAME TO GUIDE EXPLORATION ISSUER YES FOR FOR

LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Galliford Try plc

TICKER: GFRD CUSIP: G3710C127

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT IAN COULL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT AMANDA BURTON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT GREG FITZGERALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ANDREW JENNER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT FRANK NELSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT PETER ROGERS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gameloft

TICKER: GFT CUSIP: F4223A104

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ABSENCE ISSUER YES FOR FOR

OF DIVIDENDS

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: RATIFY CHANGE OF REGISTERED OFFICE TO ISSUER YES FOR FOR

14, RUE AUBER, 75009 PARIS AND AMEND ARTICLE 2 OF

BYLAWS ACCORDINGLY

PROPOSAL #6: RENEW APPOINTMENT OF AUDIT AMLD AS ISSUER YES FOR FOR

AUDITOR

PROPOSAL #7: APPOINT BENOIT FLECHON AS ALTERNATE ISSUER YES FOR FOR

AUDITOR

PROPOSAL #8: APPOINT MAZARS AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT JEAN-MAURICE EL NOUCHI AS ISSUER YES FOR FOR

ALTERNATE AUDITOR

PROPOSAL #10: SUBJECT TO APPROVAL OF ITEM 13, CONFIRM ISSUER YES FOR FOR

CONTINUATION OF MICHEL GUILLEMOT, YVES GUILLEMOT,

CLAUDE GUILLEMOT, CHRISTIAN GUILLEMOT, GERARD

GUILLEMOT, AND MARIE-THERESE GUINY AS DIRECTORS

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #13: APPROVE CHANGE OF CORPORATE FORM TO ISSUER YES FOR FOR

SOCIETAS EUROPAEA (SE)

PROPOSAL #14: SUBJECT TO APPROVAL OF ITEM 13, CHANGE ISSUER YES FOR FOR

COMPANY NAME TO GAMELOFT SE AND AMEND BYLAWS

ACCORDINGLY

PROPOSAL #15: SUBJECT TO APPROVAL OF ITEMS 13 AND 14, ISSUER YES FOR FOR

ADOPT NEW SET OF BYLAWS

PROPOSAL #16: SUBJECT TO APPROVAL OF ITEM 13, APPROVE ISSUER YES FOR FOR

TRANSFER TO THE BOARD OF DIRECTORS OF ALL

OUTSTANDING AUTHORIZATIONS

PROPOSAL #17: SUBJECT TO APPROVAL OF ITEM 10, APPROVE ISSUER YES FOR FOR

REDUCTION IN SHARE CAPITAL VIA CANCELLATION OF

REPURCHASED SHARES

PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5 MILLION

PROPOSAL #20: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 18 AND 19

ABOVE

PROPOSAL #21: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN STOCK OPTION PLAN

PROPOSAL #22: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #23: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #24: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES AGAINST AGAINST

RESULT FROM ALL ISSUANCE REQUESTS UNDER ITEMS 18 TO

23 ABOVE AT EUR 10 MILLION

PROPOSAL #25: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gamesa Corporacion Tecnologica S.A

TICKER: GAM CUSIP: E54667113

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE MANAGEMENT REPORTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.0068 PER SHARE

PROPOSAL #5: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

CAPITALIZATION OF RESERVES FOR BONUS ISSUE

PROPOSAL #6: RATIFY CO-OPTION OF IGNACIO MARTIN SAN ISSUER YES AGAINST AGAINST

VICENTE AS DIRECTOR

PROPOSAL #7: RATIFY CO-OPTION OF SONSOLES RUBIO ISSUER YES AGAINST AGAINST

REINOSO AS DIRECTOR

PROPOSAL #8.1: AMEND ARTICLE 18 RE: CONVENING NOTICE ISSUER YES FOR FOR

OF GENERAL MEETINGS

PROPOSAL #8.2: AMEND ARTICLE 19 RE: SHAREHOLDER RIGHT ISSUER YES FOR FOR

TO INFORMATION

PROPOSAL #8.3: AMEND ARTICLE 22 RE: SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATION AT GENERAL MEETINGS

PROPOSAL #8.4: AMEND ARTICLE 28 RE: DELIBERATION AND ISSUER YES FOR FOR

PUBLICATION OF RESULTS OF GENERAL MEETINGS

PROPOSAL #8.5: AMEND ARTICLE 37 RE: BOARD MEETINGS ISSUER YES FOR FOR

PROPOSAL #8.6: AMEND ARTICLE 40.2 RE: COMPETENCIES, ISSUER YES FOR FOR

FUNCTIONS AND REMUNERATION OF BOARD OF DIRECTORS

PROPOSAL #8.7: AMEND ARTICLE 44.3 RE: COMPETENCIES OF ISSUER YES FOR FOR

NOMINATION AND REMUNERATION COMMITTEE

PROPOSAL #8.8: ADD NEW ARTICLE 48 RE: REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #9.1: AMEND ARTICLE 8 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS RE: CONVENING GENERAL MEETINGS

PROPOSAL #9.2: AMEND ARTICLE 12 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS RE: SHAREHOLDER RIGHT TO INFORMATION

PROPOSAL #9.3: AMEND ARTICLE 15 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS RE: REPRESENTATION AT GENERAL MEETINGS

PROPOSAL #9.4: AMEND ARTICLES 17 AND 31 OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS RE: PROCEEDING OF GENERAL MEETINGS

PROPOSAL #9.5: AMEND ARTICLE 37 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS RE: VOTING RESULTS OF GENERAL MEETINGS

PROPOSAL #9.6: AMEND ARTICLE 40.3 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS RE: PUBLICATION OF VOTING RESULTS OF

GENERAL MEETINGS

PROPOSAL #10: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #12: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GateGroup Holdings AG

TICKER: GATE CUSIP: H30145108

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3.1: ACCEPT CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3.2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #3.3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4.1: APPROVE TRANSFER OF CHF 21 MILLION ISSUER YES FOR FOR

FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4.2: APPROVE ALLOCATION OF CHF 0.80 PER ISSUER YES FOR FOR

SHARE FROM CAPITAL CONTRIBUTION RESERVES

PROPOSAL #4.3: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF NON-EXECUITVE BOARD ISSUER YES FOR FOR

MEMBERS AND MEMBERS OF SENIOR MANAGEMENT THAT WERE

NOT ALSO MEMBERS OF THE BOARD

PROPOSAL #6.1.1: REELECT NEIL BROWN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1.2: REELECT BRIAN LARCOMBE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1.3: REELECT ANDREAS SCHMID AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1.4: REELECT DAVID SIEGEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1.5: REELECT ANTHONIE STAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2.1: ELECT REMO BRUNSCHWILER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2.2: ELECT ANDREW GIBSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #8: AMEND ARTICLES RE: SHARE REGISTRATION, ISSUER YES FOR FOR

ELIMINATION OF TEN PERCENT VOTING RIGHTS RESTRICTION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gateway Distriparks Ltd.

TICKER: 532622 CUSIP: Y26839103

MEETING DATE: 9/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 1.00 PER ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT K.J.M. SHETTY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT K.R. VIJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT A. AGARWAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE PRICE WATERHOUSE AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

I. GUPTA, RELATIVE OF A DIRECTOR, AS MANAGER -

CORPORATE PLANNING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gem Diamonds Ltd

TICKER: GEMD CUSIP: G37959106

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: RE-ELECT CLIFFORD ELPHICK AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT GAVIN BEEVERS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DAVE ELZAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MIKE SALAMON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT RICHARD WILLIAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT ALAN ASHWORTH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT KEVIN BURFORD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT GLENN TURNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT ROGER DAVIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gemina

TICKER: GEM CUSIP: T4890T159

MEETING DATE: 3/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CARLO BERTAZZO, PIERGIORGIO ISSUER YES FOR FOR

PELUSO, AND MASSIMO PINI AS DIRECTORS (BUNDLED)

PROPOSAL #2: APPROVE STOCK OPTION PLAN 2012 ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: ELIMINATE PAR VALUE OF SHARES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE EUR 40 MILLION CAPITAL INCREASE ISSUER YES FOR FOR

TO SERVICE THE STOCK OPTION PLAN 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gemina

TICKER: GEM CUSIP: T4890T159

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1: SLATE SUBMITTED BY SILVANO TOTI SHAREHOLDER YES FOR N/A

HOLDING SPA

PROPOSAL #3.2: SLATE SUBMITTED BY INVESTIMENTI SHAREHOLDER NO N/A N/A

INFRASTRUTTURE SPA

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gemtek Technology Co Ltd

TICKER: 4906 CUSIP: Y2684N101

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #3: APPROVE ALLOCATION OF CASH DIVIDEND FROM ISSUER YES FOR FOR

CAPITAL RESERVES

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #7: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Genesis Photonics Inc.

TICKER: 3383 CUSIP: Y26927106

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE INCREASE OF CASH CAPITAL AND ISSUER YES FOR FOR

ISSUANCE OF ORDINARY SHARES TO PARTICIPATE IN THE

ISSUANCE OF GLOBAL DEPOSITORY RECEIPT

PROPOSAL #7: APPROVE CASH CAPITAL INCREASE BY ISSUING ISSUER YES FOR FOR

NEW SHARES VIA PRIVATE PLACEMENT

PROPOSAL #8: APPROVE TO ISSUE THE RESTRICTED STOCK ISSUER YES FOR FOR

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Genius Electronic Optical Co., Ltd.

TICKER: 3406 CUSIP: Y2692U105

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Genmab AS

TICKER: GEN CUSIP: K3967W102

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORT; APPROVE DISCHARGE OF DIRECTORS

PROPOSAL #3: TREATMENT OF NET LOSS ISSUER YES FOR FOR

PROPOSAL #4: REELECT HANS MUNCH-JENSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6a: APPROVE GUIDELINES FOR INCENTIVE-BASED ISSUER YES FOR FOR

COMPENSATION FOR EXECUTIVE MANAGEMENT AND BOARD

PROPOSAL #6b: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES AGAINST AGAINST

THE AMOUNTS OF USD 90,000 TO THE CHAIRMAN AND USD

45,000 TO THE OTHER DIRECTORS; APPROVE REMUNERATION

FOR COMMITTEE WORK

PROPOSAL #6c: APPROVE ISSUANCE OF WARRANTS TO BOARD ISSUER YES AGAINST AGAINST

MEMBERS, EMPLOYEES, AND CONSULTANTS; APPROVE CREATION

OF DKK 250,000 POOL OF CONDITIONAL CAPITAL TO

GUARANTEE CONVERSION RIGHTS

PROPOSAL #7: AUTHORIZE CHAIRMAN OF MEETING TO MAKE ISSUER YES FOR FOR

EDITORIAL CHANGES TO ADOPTED RESOLUTIONS IN

CONNECTION WITH REGISTRATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Genomma Lab Internacional S.A.B. de C.V.

TICKER: LABB CUSIP: P48318102

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT STATUTORY REPORTS AS REQUIRED BY ISSUER YES FOR FOR

ARTICLE 28 OF MEXICAN SECURITIES LAW, APPROVE

FINANCIAL STATEMENTS FOR FISCAL YEAR 2011; APPROVE

TAX OBLIGATION COMPLIANCE REPORTS AND APPROVE

ALLOCATION OF INCOME

PROPOSAL #2: ELECT DIRECTORS, SECRETARIES, AND ISSUER YES AGAINST AGAINST

CHAIRMEN OF AUDIT AND CORPORATE GOVERNANCE COMMITTEES

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS, ISSUER YES FOR FOR

SECRETARIES AND MEMBERS OF BOARD COMMITTEES

PROPOSAL #4: SET AGGREGATE NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE RESERVE

PROPOSAL #5: APPROVE TENDER OFFER ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE LOAN AGREEMENT ISSUER YES AGAINST AGAINST

PROPOSAL #7: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Genting Plantations Bhd.

TICKER: GENP CUSIP: Y26930100

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINAL DIVIDEND OF MYR 0.0575 PER ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3: ELECT MOHD DIN JUSOH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT CHING YEW CHYE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT LIM KEONG HUI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT ABDUL GHANI BIN ABDULLAH AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #10: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #11: APPROVE RETIREMENT GRATUITY PAYMENT TO ISSUER YES AGAINST AGAINST

ABDUL JAMIL BIN HAJI AHMAD, INDEPENDENT NON-EXECUTIVE

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Genus plc

TICKER: GNS CUSIP: G3827X105

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT BOB LAWSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT KARIM BITAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT JOHN WORBY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT NIGEL TURNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MIKE BUZZACOTT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT BARRY FURR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Genworth MI Canada Inc.

TICKER: MIC CUSIP: 37252B102

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR BRIAN HURLEY ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR ROBERT BRANNOCK ISSUER YES WITHHOLD AGAINST

PROPOSAL #3: ELECT DIRECTOR ROBERT GILLESPIE ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR SIDNEY HORN ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR BRIAN KELLY ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR SAMUEL MARSICO ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR LEON RODAY ISSUER YES WITHHOLD AGAINST

PROPOSAL #8: ELECT DIRECTOR JEROME UPTON ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR JOHN WALKER ISSUER YES FOR FOR

PROPOSAL #10: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GEO Co., Ltd.

TICKER: 2681 CUSIP: J1710A106

MEETING DATE: 10/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO REDUCE DIRECTORS' TERM ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR KITAJIMA, TAKAHISA ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR OMORI, KAZUSHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KOMIYAMA, FUTOSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR OGINO, TSUNEHISA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SHIMURA, NAOYUKI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GEO Holdings Corp.

TICKER: 2681 CUSIP: J1710A106

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 1500

PROPOSAL #2.1: ELECT DIRECTOR ENDO, YUUZO ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR YOSHIKAWA, YASUSHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SHIMIZU, MATSUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KITAJIMA, TAKAHISA ISSUER YES AGAINST AGAINST

PROPOSAL #2.5: ELECT DIRECTOR OMORI, KAZUSHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KOMIYAMA, FUTOSHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR OGINO, TSUNEHISA ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR SHIMURA, NAOYUKI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR SASANO, KAZUO ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR TAMURA, ISSUER YES AGAINST AGAINST

MASAHARU

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Geodynamics Ltd.

TICKER: GDY CUSIP: Q4019X100

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT KEITH SPENCE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT BANMALI AGRAWALA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT MICHAEL MARIER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ISSUANCE OF 775,863 ORDINARY ISSUER YES FOR FOR

SHARES AND 2.7 MILLION OPTIONS TO GEOFF WARD

PROPOSAL #7: ADOPT NEW CONSTITUTION ISSUER YES FOR FOR

PROPOSAL #8: APPROVE ISSUANCE OF UP TO 100 MILLION ISSUER YES FOR FOR

SHARES FOR PRIVATE PLACEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Georg Fischer AG

TICKER: FI-N CUSIP: H26091142

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: DESIGNATION OF MINUTES KEEPER AND ISSUER YES FOR FOR

ELECTION OF VOTE COUNTER

PROPOSAL #2.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #3.2: APPROVE DIVIDENDS OF CHF 15 PER SHARE ISSUER YES FOR FOR

FROM CAPITAL RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5.1: AMEND ARTICLES RE: RIGHT OF THE BOARD ISSUER YES FOR FOR

OF DIRECTORS TO ALLOW EXCEPTIONS TO THE PROVISIONS IN

SECTIONS 4.9 AND 4.10

PROPOSAL #5.2: AMEND ARTICLES RE: REDUCE OFFICE TERM ISSUER YES FOR FOR

FOR BOARD MEMBERS TO THREE YEARS

PROPOSAL #6: APPROVE CREATION OF CHF 6 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7.1: REELECT RUDOLF HUBER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.2a: ELECT ISABELLE WALTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.2b: ELECT ROGER MICHAELIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GeoVision Inc.

TICKER: 3356 CUSIP: Y2703D100

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GEOX SPA

TICKER: GEO CUSIP: T50283109

MEETING DATE: 12/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: CANCEL STOCK OPTION PLAN APPROVED ON ISSUER YES FOR FOR

APRIL 21, 2011

PROPOSAL #2: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: ALLOW DIRECTORS TO ENGAGE IN COMMERCIAL ISSUER YES FOR FOR

TRANSACTIONS WITH THE COMPANY AND/OR BE INVOLVED WITH

OTHER COMPANIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GEOX SPA

TICKER: GEO CUSIP: T50283109

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gerry Weber International AG

TICKER: GWI1 CUSIP: D95473225

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.65 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5: RATIFY MAZARS GMBH AS AUDITORS FOR ISSUER YES FOR FOR

FISCAL 2011/2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Getac Technology Corp

TICKER: 3005 CUSIP: Y6084L102

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE BY-ELECTION OF ZHOU DEQIAN A SHAREHOLDER YES FOR N/A

REPRESENTATIVE OF HE LI INVESTMENT CORPORATION WITH

SHAREHOLDER NO. 74188, AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GFI Informatique

TICKER: GFI CUSIP: F4465Q106

MEETING DATE: 5/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.09 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES AGAINST AGAINST

AGGREGATE AMOUNT OF EUR 136,000

PROPOSAL #5: APPROVE AMENDMENT TO TRANSACTION WITH ISSUER YES AGAINST AGAINST

AUTEUIL CONSEIL RE: SERVICES AGREEMENT

PROPOSAL #6: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES AGAINST AGAINST

RELATED-PARTY TRANSACTIONS

PROPOSAL #7: REELECT WILLIAM BITAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RENEW APPOINTMENT OF HENRI MOULARD AS ISSUER YES AGAINST AGAINST

CENSOR

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 22 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 22 MILLION

PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 10 AND 11

PROPOSAL #13: AUTHORIZE UP TO 1 MILLION SHARES FOR ISSUER YES FOR FOR

USE IN RESTRICTED STOCK PLAN

PROPOSAL #14: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 46 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #16: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #17: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #18: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GFK SE

TICKER: GFK CUSIP: D2823H109

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.65 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR

2012

PROPOSAL #6: APPROVE EUR 1.16 MILLION CAPITALIZATION ISSUER YES FOR FOR

OF RESERVES TO INCREASE SHARE PAR VALUE TO EUR 4.20

PER SHARE

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 250 MILLION

PROPOSAL #8: APPROVE CREATION OF EUR 21 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL TO COVER ISSUANCES PURSUANT TO FINANCIAL

INSTRUMENTS ISSUED UNDER THE RESOLUTION FROM ITEM 7

PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION SYSTEM FOR ISSUER YES AGAINST AGAINST

MANAGEMENT BOARD MEMBERS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ghabbour Automotive

TICKER: AUTO CUSIP: M48217109

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS

PROPOSAL #2: APPROVE AUDITORS' REPORT ON COMPANY ISSUER NO N/A N/A

FINANCIAL STATEMENTS

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE DIVIDENDS ISSUER NO N/A N/A

PROPOSAL #5: APPROVE DISCHARGE OF CHAIRMAN AND ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #6: ELECT DIRECTORS (BUNDLED) ISSUER NO N/A N/A

PROPOSAL #7: APPROVE ANNUAL BONUS PAYMENT FOR ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #8: RATIFY AUDITORS AND FIX THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #9: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #10: APPROVE CHARITABLE DONATIONS CONDUCTED ISSUER NO N/A N/A

IN 2011 AND TO BE CONDUCTED IN 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ghabbour Automotive

TICKER: AUTO CUSIP: M48217109

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: DISCUSS THE USE OF TREASURY STOCK ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gibson Energy Inc.

TICKER: GEI CUSIP: 374825206

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR A. STEWART HANLON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR CLAYTON H. WOITAS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ANDREW W. WARD ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ROBERT M. TICHIO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DONALD R. INGRAM ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MARSHALL L. MCRAE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JAMES M. ESTEY ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Giga Storage Corporation

TICKER: 2406 CUSIP: Y2712P102

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gigabyte Technology Co., Ltd.

TICKER: 2376 CUSIP: Y2711J107

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING BOARD OF DIRECTORS' MEETING

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #7: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #8.1: ELECT YEH PEI-CHEN WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.1 AS DIRECTOR

PROPOSAL #8.2: ELECT LIU MING-HSIUNG, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF MING WEI INVESTMENT CO., LTD. WITH

SHAREHOLDER NO.143343, AS DIRECTOR

PROPOSAL #8.3: ELECT MA MENG-MING, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF SHI JIA INVESTMENT CO., LTD. WITH SHAREHOLDER

NO.143342, AS DIRECTOR

PROPOSAL #8.4: ELECT TSENG CHUN-MING, A SHAREHOLDER YES FOR FOR

REPRESENTATIVE OF YUEH YEH KAI FA INVESTMENT LIMITED

WITH SHAREHOLDER NO.164617, AS DIRECTOR

PROPOSAL #8.5: ELECT KE CONG-YUAN , A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF SHI DA INVESTMENT LIMITED WITH SHAREHOLDER

NO.162973, AS DIRECTOR

PROPOSAL #8.6: ELECT PAN CHI-HSIU WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO.8 AS SUPERVISOR

PROPOSAL #8.7: ELECT WANG HWEI-MIN WITH ID SHAREHOLDER YES FOR FOR

NO.F120036584 AS SUPERVISOR

PROPOSAL #8.8: ELECT CHEN HUI-ZHOU, A REPRESENTATIVE SHAREHOLDER YES FOR FOR

OF XI WEI INVESTMENT CO., LTD. WITH SHAREHOLDER

NO.143344, AS SUPERVISOR

PROPOSAL #9: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gilat Satellite Networks Ltd.

TICKER: GILT CUSIP: M51474118

MEETING DATE: 12/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT JEREMY BLANK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT EHUD GANANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT GILEAD HALEVY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT AMIRAM LEVINBERG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT KAREN SARID AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT IZHAK TAMIR AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: ELECT LEORA MERIDOR AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3: APPROVE OPTION GRANTS TO OUTSIDE ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: APPROVE REMUNERATION OF AMIRAM LEVINBERG ISSUER YES FOR FOR

PROPOSAL #5: APPROVE OPTION GRANTS TO AMIRAM LEVINBERG ISSUER YES FOR FOR

PROPOSAL #6: AMEND ARTICLES RE: DIRECTOR AND OFFICER ISSUER YES FOR FOR

LIABILITY

PROPOSAL #7: AMEND INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #8: RATIFY KOST FORER GABBAY & KASIERER AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gildan Activewear Inc.

TICKER: GIL CUSIP: 375916103

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WILLIAM D. ANDERSON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR GLENN J. CHAMANDY ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RUSSELL GOODMAN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR GEORGE HELLER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR SHEILA O'BRIEN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR PIERRE ROBITAILLE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JAMES R. SCARBOROUGH ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR RICHARD P. STRUBEL ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR GONZALO F. VALDES-FAULI ISSUER YES FOR FOR

PROPOSAL #2: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE EMPLOYEE SHARE PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gildemeister AG

TICKER: GIL CUSIP: D2825P117

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR

2012

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: APPROVE CREATION OF EUR 78.2 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #8: AMEND ARTICLES RE: APPROVE MEETING ISSUER YES FOR FOR

ATTENDANCE FEES OF SUPERVISORY BOARD IN THE AMOUNT OF

EUR 800

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GIMV

TICKER: GIMB CUSIP: B4567G117

MEETING DATE: 7/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: DISCUSS AND APPROVE MERGER PROPOSAL RE: ISSUER NO N/A N/A

VIM

PROPOSAL #3: APPROVE MERGER BY ABSORPTION RE: VIM ISSUER NO N/A N/A

PROPOSAL #4: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GIMV

TICKER: GIMB CUSIP: B4567G117

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 2.45 PER SHARE

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gindalbie Metals Ltd.

TICKER: GBG CUSIP: Q4046S108

MEETING DATE: 9/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ISSUE OF SHARES TO ANGANG ISSUER YES FOR FOR

GROUP HONG KONG (HOLDINGS) LTD OR ITS NOMINEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gindalbie Metals Ltd.

TICKER: GBG CUSIP: Q4046S108

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ADOPTION OF REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT MICHAEL O'NEILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT YU WANYUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT CHEN PING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT ROBIN MARSHALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT SHAO ANLIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE AMENDMENTS TO EMPLOYEE SHARE ISSUER YES FOR FOR

OPTION PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gintech Energy Corp.

TICKER: 3514 CUSIP: Y270A0100

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PROPOSAL OF CASH CAPITAL ISSUER YES FOR FOR

INCREASE BY ISSUING ORDINARY SHARES VIA PRIVATE

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #7.1: ELECT A REPRESENTATIVE OF ZHONG-WEI SHAREHOLDER YES AGAINST N/A

INVESTMENT CO.,LTD. WITH SHAREHOLDER NO. 115, AS

DIRECTOR

PROPOSAL #7.2: ELECT WEN-WHE PAN WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

55, AS DIRECTOR

PROPOSAL #7.3: ELECT JOHN T.YU WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

77262, AS DIRECTOR

PROPOSAL #7.4: ELECT A REPRESENTATIVE OF HO YANG SHAREHOLDER YES AGAINST N/A

ASSETS MANAGEMENT CO, WITH SHAREHOLDER NO. 54902, AS

DIRECTOR

PROPOSAL #7.5: ELECT CHANG, CHUNG-CHIEN WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO. 12193, AS DIRECTOR

PROPOSAL #7.6: ELECT PAUL S.C. HSU WITH SHAREHOLDER SHAREHOLDER YES FOR FOR

NO. 33433, AS INDEPENDENT DIRECTOR

PROPOSAL #7.7: ELECT WANG KUAN SHEN WITH ID SHAREHOLDER YES FOR FOR

J120674318, AS INDEPENDENT DIRECTOR

PROPOSAL #7.8: ELECT A REPRESENTATIVE OF WITTY SHAREHOLDER YES AGAINST N/A

CORPORATION WITH SHAREHOLDER NO. 9 AS SUPERVISOR

PROPOSAL #7.9: ELECT JUNG-PAO KANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 176 AS SUPERVISOR

PROPOSAL #7.10: ELECT P. C. CHEN, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

INNOVEST INVESTMENT CORPORATION WITH SHAREHOLDER NO.

122980, AS SUPERVISOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Giordano International Limited

TICKER: 00709 CUSIP: G6901M101

MEETING DATE: 5/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT MAH CHUCK ON, BERNARD AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3b: REELECT KWONG KI CHI AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #3c: ELECT CHENG CHI KONG, ADRIAN AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3d: ELECT CHAN SAI CHEONG AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: APPROVE AMENDMENTS TO THE 2011 SHARE ISSUER YES FOR FOR

OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Given Imaging Ltd.

TICKER: GIVN CUSIP: M52020100

MEETING DATE: 11/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: EXTEND AND AMEND REGISTRATION RIGHTS ISSUER YES FOR FOR

AGREEMENT

PROPOSAL #1.1: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM 1

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Given Imaging Ltd.

TICKER: GIVN CUSIP: M52020100

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT ISRAEL MAKOV AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT ARIE MIENTKAVITCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DORON BIRGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT NACHUM SHAMIR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT ANAT LOEWENSTEIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT ARI BRONSHTEIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT STANLEY STERN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: APPROVE EMPLOYMENT AGREEMENT WITH CEO ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GL Events

TICKER: GLO CUSIP: F4356N105

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.45 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT ANDRE PERRIER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 30 MILLION

PROPOSAL #10: APPROVE ISSUANCE OF SHARES UP TO 20 ISSUER YES AGAINST AGAINST

PERCENT OF ISSUED CAPITAL PER YEAR RESERVED FOR

PRIVATE PLACEMENT

PROPOSAL #11: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES AGAINST AGAINST

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES AGAINST AGAINST

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE

PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES AGAINST AGAINST

30 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #14: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES AGAINST AGAINST

RESULT FROM ALL ISSUANCE REQUESTS AT EUR 60 MILLION

PROPOSAL #15: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 60 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #16: AUTHORIZE UP TO 400,000 SHARES FOR USE ISSUER YES AGAINST AGAINST

IN STOCK OPTION PLAN

PROPOSAL #17: AUTHORIZE UP TO 400,000 SHARES FOR USE ISSUER YES AGAINST AGAINST

IN RESTRICTED STOCK PLAN

PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Glanbia Plc

TICKER: GL9 CUSIP: G39021103

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT JOHN CALLAGHAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3b: REELECT WILLIAM CARROLL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT HENRY CORBALLY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3d: REELECT DAVID FARRELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: REELECT JAMES GANNON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3f: REELECT PATRICK GLEESON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3g: REELECT PAUL HARAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3h: ELECT BRENDAN HAYES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3i: REELECT LIAM HERLIHY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3j: REELECT MARTIN KEANE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3k: ELECT MICHAEL KEANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3l: REELECT JERRY LISTON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3m: REELECT MATTHEW MERRICK AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3n: REELECT JOHN MOLONEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3o: ELECT JOHN MURPHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3p: REELECT PATRICK MURPHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3q: REELECT WILLIAM MURPHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3r: REELECT EAMON POWER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3s: REELECT ROBERT PRENDERGAST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3t: REELECT SIOBHAN TALBOT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3u: REELECT KEVIN TOLAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST

AUDITORS

PROPOSAL #5: APPROVE THE REMUNERATION COMMITTEE REPORT ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE REISSUANCE OF TREASURY SHARES ISSUER YES FOR FOR

PROPOSAL #10: CONVENING OF AN EGM ON 14 DAYS NOTICE ISSUER YES FOR FOR

PROPOSAL #11: AMEND 2008 LONG TERM INCENTIVE SCHEME ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Global Bio-Chem Technology Group Co. Ltd.

TICKER: 00809 CUSIP: G3919S105

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT XU ZHOUWEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT XU ZIYI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT CHAN MAN HON, ERIC AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT LEE YUEN KWONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Global Brands Manufacture Ltd

TICKER: 6191 CUSIP: Y1854N107

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Global Mixed-Mode Technology Inc.

TICKER: 8081 CUSIP: Y2717S101

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE CASH DIVIDEND DISTRIBUTION ISSUER YES FOR FOR

THROUGH CAPITAL RESERVE

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS AND THEIR

REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Global Unichip Corp.

TICKER: 3443 CUSIP: Y2724H106

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Globe Union Industrial Corp.

TICKER: 9934 CUSIP: Y2725R103

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: ELECT SCOTT OUYOUNG, A REPRESENTATIVE SHAREHOLDER NO N/A N/A

OF MING-LING CO.,LTD. WITH SHAREHOLDER NO. 20446, AS

DIRECTOR

PROPOSAL #5.2: ELECT DAVID YEN, A REPRESENTATIVE OF SHAREHOLDER NO N/A N/A

MING-LING CO.,LTD. WITH SHAREHOLDER NO. 20446, AS

DIRECTOR

PROPOSAL #5.3: ELECT WENJYE DING, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

MING-LING CO.,LTD. WITH SHAREHOLDER NO. 20446, AS

DIRECTOR

PROPOSAL #5.4: ELECT YULI CHOU, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

MING-LING CO.,LTD. WITH SHAREHOLDER NO. 20446, AS

DIRECTOR

PROPOSAL #5.5: ELECT MICHAEL ERIC WERNER WITH SHAREHOLDER YES AGAINST N/A

SHAREHOLDER NO. 14455 AS DIRECTOR

PROPOSAL #5.6: ELECT ZI-QIANG ZHONG WITH ID SHAREHOLDER YES AGAINST N/A

A102738008 AS DIRECTOR

PROPOSAL #5.7: ELECT JIN-HUO SU WITH ID S101678928 AS SHAREHOLDER YES AGAINST N/A

DIRECTOR

PROPOSAL #5.8: ELECT QI-CHUAN ZHONG, A REPRESENTATIVE SHAREHOLDER YES AGAINST N/A

OF RUI FU INTERNATIONAL INVESTMENT CO.,LTD. WITH

SHAREHOLDER NO. 20449, AS SUPERVISOR

PROPOSAL #5.9: ELECT MEI-HUI GAO, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

RUI FU INTERNATIONAL INVESTMENT CO.,LTD. WITH

SHAREHOLDER NO. 20449, AS SUPERVISOR

PROPOSAL #5.10: ELECT NICKO WEI, A REPRESENTATIVE OF SHAREHOLDER YES AGAINST N/A

RUI FU INTERNATIONAL INVESTMENT CO.,LTD. WITH

SHAREHOLDER NO. 20449, AS SUPERVISOR

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gloria Material Technology Corp.

TICKER: 5009 CUSIP: Y2726B107

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE PROPOSAL OF CASH CAPITAL ISSUER YES FOR FOR

INCREASE BY ISSUING ORDINARY SHARES VIA PRIVATE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Glorious Property Holdings Ltd.

TICKER: 00845 CUSIP: G3940K105

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2a: REELECT DING XIANG YANG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2b: REELECT YIM PING KUEN AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #2c: REELECT LIU SHUN FAI AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #2d: REELECT HAN PING AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gloucester Coal Ltd

TICKER: GCL CUSIP: Q4065V107

MEETING DATE: 6/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gloucester Coal Ltd

TICKER: GCL CUSIP: Q4065V107

MEETING DATE: 6/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE CAPITAL RETURN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Glow Energy Public Co. Ltd.

TICKER: GLOW CUSIP: Y27290124

MEETING DATE: 7/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS AGM ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ACQUISITION OF 100 PERCENT OF ISSUER YES FOR FOR

THE SHARES OF THAI NATIONAL POWER CO. LTD. FROM

INTERNATIONAL POWER PLC. AND NATIONAL POWER

(THAILAND) LTD. FOR A TOTAL CONSIDERATION OF $55

PROPOSAL #3: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GMG Global Ltd

TICKER: 5IM CUSIP: Y2728M101

MEETING DATE: 11/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RIGHTS ISSUE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GMG Global Ltd

TICKER: 5IM CUSIP: Y2728M101

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FIRST AND FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REELECT YAO XINGLIANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT HAN JIANGUO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REELECT QIN HENGDE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REAPPOINT DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE DIRECTORS' FEES OF SGD 391,000 ISSUER YES FOR FOR

FOR THE YEAR ENDING DEC. 31, 2012

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE MANDATE FOR TRANSACTIONS WITH ISSUER YES FOR FOR

RELATED PARTIES

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #11: APPROVE ISSUANCE OF SHARES AND GRANT OF ISSUER YES FOR FOR

AWARDS UNDER THE GMG GLOBAL PERFORMANCE SHARE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GMG Global Ltd

TICKER: 5IM CUSIP: Y2728M101

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE AND PURCHASE AGREEMENT AND ISSUER YES FOR FOR

SUBSCRIPTION AGREEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GMO internet Inc

TICKER: 9449 CUSIP: J1727L103

MEETING DATE: 3/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION IN CAPITAL RESERVES ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES TO MAKE TECHNICAL CHANGES ISSUER YES FOR FOR

- INCREASE MAXIMUM BOARD SIZE

PROPOSAL #3.1: ELECT DIRECTOR KUMAGAI, MASATOSHI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR YASUDA, MASASHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR NISHIYAMA, HIROYUKI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR MIYAZAKI, KAZUHIKO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR ITO, TADASHI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR YAMASHITA, HIROFUMI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR AOYAMA, MITSURU ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR TACHIBANA, KOICHI ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR SUGAYA, TOSHIHIKO ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR ARISAWA, KATSUMI ISSUER YES FOR FOR

PROPOSAL #3.11: ELECT DIRECTOR ARAI, TERUHIRO ISSUER YES FOR FOR

PROPOSAL #3.12: ELECT DIRECTOR TAKAHASHI, SHINTARO ISSUER YES FOR FOR

PROPOSAL #3.13: ELECT DIRECTOR SATO, KENTARO ISSUER YES FOR FOR

PROPOSAL #3.14: ELECT DIRECTOR HORIUCHI, TOSHIAKI ISSUER YES FOR FOR

PROPOSAL #3.15: ELECT DIRECTOR KODAMA, KIMIHIRO ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR MUTO, ISSUER YES FOR FOR

MASAHIRO

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR GUNJIGAKE, ISSUER YES FOR FOR

TAKASHI

PROPOSAL #5: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILING FOR DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GMP Capital Inc.

TICKER: GMP CUSIP: 380134106

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR RONALD W. BINNS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR HARRIS A. FRICKER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR EUGENE C. MCBURNEY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JAMES D. MEEKISON ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.5: ELECT DIRECTOR ROBERT G. PETERS ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.6: ELECT DIRECTOR HARTLEY T. RICHARDSON ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR H. SANFORD RILEY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR KEVIN M. SULLIVAN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR DONALD A. WRIGHT ISSUER YES WITHHOLD AGAINST

PROPOSAL #2: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GN Store Nord A/S

TICKER: GN CUSIP: K4001S214

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORT; APPROVE DISCHARGE OF DIRECTORS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF DKK 0.27 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF DKK 600,000 FOR CHAIRMAN, DKK 400,000 FOR

VICE CHAIRMAN, AND DKK 200,000 FOR OTHER DIRECTORS;

APPROVE REMUNERATION FOR COMMITTEE WORK

PROPOSAL #5.1: REELECT PER WOLD-OLSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: REELECT WILLIAM HOOVER JR. AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: REELECT JORGEN BARDENFLETH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: REELECT RENE SVENDSEN-TUNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.5: REELECT CARSTEN THOMSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.6: REELECT WOLFGANG REIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #7.1.1: APPROVE AMENDMENT TO GUIDELINES FOR ISSUER YES FOR FOR

INCENTIVE-BASED COMPENSATION FOR EXECUTIVE MANAGEMENT

AND BOARD

PROPOSAL #7.1.2: AUTHORIZE SHARE REPURCHASE OF UP TO ISSUER YES FOR FOR

20 PERCENT OF THE SHARE CAPITAL OF THE COMPANY

PROPOSAL #7.1.3: AUTHORIZE BOARD TO DISTRIBUTE ISSUER YES FOR FOR

SPECIAL DIVIDENDS

PROPOSAL #7.1.4: APPROVE DKK 14.7 MILLION REDUCTION ISSUER YES FOR FOR

IN SHARE CAPITAL VIA SHARE CANCELLATION; AMEND

ARTICLES OF ASSOCIATION ACCORDINGLY

PROPOSAL #7.1.5: EXTEND BOARD'S AUTHORIZATIONS TO ISSUER YES FOR FOR

CREATE UP TO DKK 150 MILLION POOL OF CAPITAL WITHOUT

PREEMPTIVE RIGHTS UNTIL APRIL 30, 2013

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Godo Steel Ltd.

TICKER: 5410 CUSIP: J17388117

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO INDEMNIFY STATUTORY ISSUER YES FOR FOR

AUDITORS

PROPOSAL #2.1: ELECT DIRECTOR KURIKAWA, KATSUTOSHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR YAMAGUCHI, YOSHIO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR ISOGAMI, KATSUYUKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ENDO, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR IDESAKO, TOSHIFUMI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ADACHI, HITOSHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SAITO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR HIGO, SEIKICHI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR YAMANE, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR UECHI, HIDENORI ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR YAMAZAKI, TERUO ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR YANO, TETSUYA ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR USAMI, TATSUYA ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Godrej Consumer Products Ltd.

TICKER: 532424 CUSIP: Y2732X135

MEETING DATE: 7/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE INTERIM DIVIDENDS OF INR 4.50 ISSUER YES FOR FOR

PER SHARE AS FINAL DIVIDEND

PROPOSAL #3: REAPPOINT O. GOSWAMI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT J. GODREJ AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE KALYANIWALLA & MISTRY AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT T. DUBASH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT N. GODREJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT N. AMBWANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT S. JAIPURIA AS DIRECTOR SHAREHOLDER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Godrej Consumer Products Ltd.

TICKER: 532424 CUSIP: Y2732X135

MEETING DATE: 2/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF 16.7 MILLION SHARES ISSUER YES FOR FOR

AT A PRICE OF INR 410 PER SHARE TO BAYTREE

INVESTMENTS (MAURITIUS) PTE LTD, A NON-PROMOTER ENTITY

PROPOSAL #2: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gol Linhas Aereas Inteligentes

TICKER: GOLL4 CUSIP: P491AF117

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF COMPANY'S ISSUER YES AGAINST AGAINST

MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Golar LNG Ltd

TICKER: GOL CUSIP: G9456A100

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REELECT JOHN FREDRIKSEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: REELECT KATE BLANKENSHIP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT HANS PETTER AAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT KATHRINE FREDRIKSEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REELECT TOR OLAV TROIM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REELECT PAUL ADAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE PRICEWATERHOUSECOOPERS OF ISSUER YES FOR FOR

LONDON, ENGLAND AS AUDITORS AND AUTHORIZE BOARD TO

FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gold Circuit Electronics Ltd

TICKER: 2368 CUSIP: Y27431108

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Goldcrest Co. Ltd.

TICKER: 8871 CUSIP: J17451105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO INCREASE SHARE TRADING ISSUER YES AGAINST AGAINST

UNIT

PROPOSAL #2.1: ELECT DIRECTOR YASUKAWA, HIDETOSHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR UMEDA, KEIKO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR YAMAGUCHI, TAKEAKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TSUMURA, MASAO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Golden Meditech Holdings Ltd

TICKER: 00801 CUSIP: G39580108

MEETING DATE: 9/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT KAM YUEN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT LU TIAN LONG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2c: REELECT GAO ZONG ZE AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Golden Ocean Group Limited

TICKER: GOGL CUSIP: G4032A104

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REELECT JOHN FREDRIKSEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: REELECT TOR TRØIM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT KATE BLANKENSHIP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT HANS BØRRESEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT CECILIE FREDRIKSEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS UP TO ISSUER YES FOR FOR

AN AGGREGATE AMOUNT OF USD 300,000

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Golden Star Resources Ltd.

TICKER: GSC CUSIP: 38119T104

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JAMES E. ASKEW ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ROBERT E. DOYLE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR IAN MACGREGOR ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.4: ELECT DIRECTOR THOMAS G. MAIR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR CRAIG J. NELSEN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR CHRISTOPHER M. T. ISSUER YES FOR FOR

THOMPSON

PROPOSAL #1.7: ELECT DIRECTOR WILLIAM L. YEATES ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Goldsun Development & Construction Co. Ltd.

TICKER: 2504 CUSIP: Y50552101

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

ENDORSEMENT AND GUARANTEES

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE TO AMEND TO RULES AND PROCEDURES ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Goodman Property Trust (formerly Macquarie Goodman Property Trust)

TICKER: GMT CUSIP: Q4232A119

MEETING DATE: 8/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ISSUE OF UNITS TO GOODMAN ISSUER YES FOR FOR

(NZ) LTD, THE MANAGER, PURSUANT TO THE MANAGEMENT FEE

PROVISIONS OF THE TRUST DEED

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GoodPack Limited

TICKER: G05 CUSIP: Y2808U106

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF SGD 0.02 PER ISSUER YES FOR FOR

PROPOSAL #3: DECLARE SPECIAL DIVIDEND OF SGD 0.01 PER ISSUER YES FOR FOR

PROPOSAL #4: REELECT LIEW YEW PIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT MAH KIM LOONG LESLIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DIRECTORS' FEES OF SGD 145,000 ISSUER YES FOR FOR

FOR THE FINANCIAL YEAR ENDED JUNE 30, 2011

PROPOSAL #7: APPOINT DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE GRANT OF OPTIONS AND ISSUANCE OF ISSUER YES AGAINST AGAINST

SHARES PURSUANT TO THE GOODPACK PERFORMANCE SHARE

OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GoodPack Limited

TICKER: G05 CUSIP: Y2808U106

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Goodtop Tin International Holdings Ltd.

TICKER: 00195 CUSIP: G3989N101

MEETING DATE: 12/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSACTION WITH A RELATED PARTY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Goodtop Tin International Holdings Ltd.

TICKER: 00195 CUSIP: G3989N101

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE CONTINUING TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

PROPOSAL #1b: AUTHORIZE BOARD DO ALL ACTS NECESSARY ISSUER YES FOR FOR

IN CONNECTION WITH THE CONTINUING CONNECTED

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Goodtop Tin International Holdings Ltd.

TICKER: 00195 CUSIP: G3989N101

MEETING DATE: 6/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT XIE HAI YU AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT CHEUNG WAI KUEN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2c: REELECT ZHONG WEI GUANG AS INDEPENDENT ISSUER YES AGAINST AGAINST

NON-EXECUTIVE DIRECTOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Governor and Company of the Bank of Ireland

TICKER: BIR CUSIP: G49374146

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3.1a: ELECT KENT ATKINSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1b: ELECT PATRICK BUTLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1c: ELECT PATRICK HAREN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1d: ELECT ANDREW KEATING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1e: ELECT PATRICK MULVIHILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2a: REELECT PATRICK MOLLOY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2b: REELECT RICHIE BOUCHER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2c: REELECT PATRICK KENNEDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2d: REELECT PATRICK O'SULLIVAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: AUTHORISE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS FOR CASH

PROPOSAL #7: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS OTHER

THAN FOR CASH

PROPOSAL #8: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #9: AMEND BYE-LAW RE: RESIDENCY RESTRICTIONS ISSUER YES FOR FOR

FOR DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Governor and Company of the Bank of Ireland

TICKER: BIR CUSIP: G49374146

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TRANSACTION WITH A RELATED PARTY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grafton Group PLC

TICKER: GN5 CUSIP: G4035Q189

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT MICHAEL CHADWICK AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2b: REELECT CHARLES FISHER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT RICHARD JEWSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: REELECT ANNETTE FLYNN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2e: REELECT RODERICK RYAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2f: REELECT COLM O'NUALLAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2g: REELECT GAVIN SLARK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORISE SHARES FOR MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GrainCorp Ltd.

TICKER: GNC CUSIP: Q42655102

MEETING DATE: 2/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #3a: ELECT DAN MANGELSDORF AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: ELECT BARBARA GIBSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO ALISON WATKINS, MANAGING DIRECTOR AND CEO, UNDER

THE GRAINCORP LONG TERM INCENTIVE PLAN

PROPOSAL #5: APPROVE THE INCREASE IN MAXIMUM ISSUER YES FOR N/A

AGGREGATE FEE POOL OF NON-EXECUTIVE DIRECTORS BY

A$500,000 TO A$1.5 MILLION

PROPOSAL #6: AMEND THE CONSTITUTION RE: SETTING THE ISSUER YES FOR FOR

MAXIMUM NUMBER OF NON-EXECUTIVE DIRECTORS ON THE BOARD

PROPOSAL #7: AMEND THE CONSTITUTION RE: CIRCULAR ISSUER YES FOR FOR

RESOLUTIONS

PROPOSAL #8: AMEND THE CONSTITUTION RE: SALE OF ISSUER YES FOR FOR

UNMARKETABLE PARCELS OF SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grainger plc

TICKER: GRI CUSIP: G40432117

MEETING DATE: 2/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT BELINDA RICHARDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT TONY WRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT ROBIN BROADHURST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ANDREW CUNNINGHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PETER COUCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT MARK GREENWOOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT NICK JOPLING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT JOHN BARNSLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT HENRY PITMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT BARONESS MARGARET FORD AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #20: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #21: APPROVE COMPANY SHARE OPTION PLAN 2012 ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grand Korea Leisure Co Ltd.

TICKER: 114090 CUSIP: Y2847C109

MEETING DATE: 8/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #2: ELECT RYU HWA-SEON AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT RYU HWA-SEON AS CEO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grand Korea Leisure Co Ltd.

TICKER: 114090 CUSIP: Y2847C109

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #2.1.a: ELECT SHIN GYEONG-SOO AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.1.b: ELECT JUNG HEE-SEON AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.1.c: ELECT HAN DO-HAK AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2.a: ELECT KIM SUNG-SOO AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.2.b: ELECT KIM YOUNG-CHEON AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.2.c: ELECT EOM GYEONG-YOUNG AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: APPOINT KANG BAE-HYUNG AS INTERNAL ISSUER YES FOR FOR

AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grand Korea Leisure Co Ltd.

TICKER: 114090 CUSIP: Y2847C109

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND YEAR-END DIVIDEND OF KRW

372 PER SHARE

PROPOSAL #2: ELECT NA SANG-HOON AS NON-INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

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ISSUER: Grand Pacific Petrochemical Corp.

TICKER: 1312 CUSIP: Y2846G101

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: APPROVE BY-ELECTION OF SHI GUANGXUN AS SHAREHOLDER YES FOR FOR

INDEPENDENT DIRECTOR

PROPOSAL #5.2: APPROVE BY-ELECTION OF CHEN SONGDONG SHAREHOLDER YES FOR FOR

AS INDEPENDENT DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Granite Hacarmel Investments Ltd.

TICKER: GRNT CUSIP: M52433105

MEETING DATE: 7/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RELATED PARTY TRANSACTION ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Granite Hacarmel Investments Ltd.

TICKER: GRNT CUSIP: M52433105

MEETING DATE: 3/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3: AMEND INDEMNIFICATION AGREEMENTS OF NON- ISSUER YES FOR FOR

CONTROLLING SHAREHOLDER DIRECTORS

PROPOSAL #4: APPROVE INDEMNIFICATION FOR DANA AZRIELI ISSUER YES FOR FOR

PROPOSAL #4a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #5.1: ELECT MENACHEM AINAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT DANA AZRIELI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT SHLOMO SARAF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: ELECT YUVAL BRONSTEIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.5: ELECT PE'ER NADIR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.6: ELECT ARNON TOREN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.7: ELECT YESHAYAHU LANDAU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.8: ELECT YUVAL LANDAU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.9: ELECT PERETZ GUZA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.10: ELECT REUVEN VITALA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.11: ELECT NOGA YETZIV AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE RELATED PARTY TRANSACTION ISSUER YES FOR FOR

PROPOSAL #8a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Granite Hacarmel Investments Ltd.

TICKER: GRNT CUSIP: M52433105

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: PURCHASE LIABILITY INSURANCE FOR ISSUER YES FOR FOR

DIRECTORS & OFFICERS WITHOUT CONTROLLING INTEREST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Basin Gold Ltd.

TICKER: GBG CUSIP: 390124105

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PATRICK R. COOKE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR T. BARRY COUGHLAN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ANU DHIR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR FERDINAND DIPPENAAR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PHILIP KOTZE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOSHUA C. NGOMA ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR OCTAVIA M. MATLOA ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR RONALD W. THIESSEN ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS INC. AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Canadian Gaming Corporation

TICKER: GC CUSIP: 389914102

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NEIL W. BAKER ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ROD N. BAKER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR EARNEST C. BEAUDIN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RICHARD S. BUSKI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR LARRY W. CAMPBELL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR WILLIAM A. DIMMA ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR THOMAS W. GAFFNEY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR PATRICK J. KEENAN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR PETER G. MEREDITH ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR DAVID L. PRUPAS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great China Metal Industry Co Ltd

TICKER: 9905 CUSIP: Y2852N107

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Portland Estates plc

TICKER: GPOR CUSIP: G40712179

MEETING DATE: 7/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT TOBY COURTAULD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT NEIL THOMPSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT MARTIN SCICLUNA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT CHARLES IRBY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT JONATHAN NICHOLLS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT PHILLIP ROSE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JONATHAN SHORT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Taipei Gas Co Ltd

TICKER: 9908 CUSIP: Y2864F100

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Wall Enterprises Co. Ltd.

TICKER: 1210 CUSIP: Y2866P106

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Wall Technology Company Ltd.

TICKER: 00074 CUSIP: Y2869H101

MEETING DATE: 7/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CGCSZ NON-PUBLIC SHARES ISSUE ISSUER YES FOR FOR

PROPOSAL #2: APPROVE TPV SHARES SPA AND THE TPV ISSUER YES FOR FOR

SHARES TRANSACTION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Wall Technology Company Ltd.

TICKER: 00074 CUSIP: Y2869H101

MEETING DATE: 9/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PURCHASE AGREEMENTS, PURCHASE ISSUER YES FOR FOR

CAPS, AND RELATED TRANSACTIONS

PROPOSAL #2: APPROVE SALE AGREEMENTS, SALE CAPS, AND ISSUER YES FOR FOR

RELATED TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Wall Technology Company Ltd.

TICKER: 00074 CUSIP: Y2869H101

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REVISED CGCSZ NON-PUBLIC SHARES ISSUER YES FOR FOR

ISSUE AND RELATED TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Wall Technology Company Ltd.

TICKER: 00074 CUSIP: Y2869H101

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REPORT OF THE SUPERVISORY ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE PROFIT DISTRIBUTION PLAN AND ISSUER YES FOR FOR

FINAL DIVIDEND DISTRIBUTION PLAN AND AUTHORIZE BOARD

TO DISTRIBUTE FINAL DIVIDEND

PROPOSAL #5: REAPPOINT SHINEWING (HK) CPA LIMITED AS ISSUER YES FOR FOR

INTERNATIONAL AUDITORS AND SHINEWING CERTIFIED PUBLIC

ACCOUNTANTS AS DOMESTIC AUDITORS AND AUTHORIZE BOARD

TO FIX THEIR REMUNERATION

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED H SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Great Wall Technology Company Ltd.

TICKER: 00074 CUSIP: Y2869H101

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED H-SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Greatek Electronics Inc.

TICKER: 2441 CUSIP: Y2858G106

MEETING DATE: 4/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE AMENDMENTS ON ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #2.1: ELECT DIRECTOR NO.1 ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR NO.2 ISSUER YES AGAINST AGAINST

PROPOSAL #2.3: ELECT DIRECTOR NO.3 ISSUER YES AGAINST AGAINST

PROPOSAL #2.4: ELECT DIRECTOR NO.4 ISSUER YES AGAINST AGAINST

PROPOSAL #2.5: ELECT DIRECTOR NO.5 ISSUER YES AGAINST AGAINST

PROPOSAL #2.6: ELECT DIRECTOR NO.6 ISSUER YES AGAINST AGAINST

PROPOSAL #2.7: ELECT DIRECTOR NO.7 ISSUER YES AGAINST AGAINST

PROPOSAL #2.8: ELECT SUPERVISOR NO.1 ISSUER YES AGAINST AGAINST

PROPOSAL #2.9: ELECT SUPERVISOR NO.2 ISSUER YES AGAINST AGAINST

PROPOSAL #2.10: ELECT SUPERVISOR NO.3 ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS AND

THEIR REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Greatek Electronics Inc.

TICKER: 2441 CUSIP: Y2858G106

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Green Cross Corp.

TICKER: 006280 CUSIP: Y7499Q108

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 1,500 PER SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT FIVE INSIDE DIRECTORS AND TWO ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

PROPOSAL #6: AMEND TERMS OF SEVERANCE PAYMENTS TO ISSUER YES FOR FOR

EXECUTIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Green Energy Technology Inc.

TICKER: 3519 CUSIP: Y28869108

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 LOSS APPROPRIATION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE PLAN OF CAPITAL INCREASE TO ISSUER YES FOR FOR

RAISE LONG-TERM CAPITAL

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Greencore Group plc

TICKER: GCG CUSIP: G40866124

MEETING DATE: 8/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF UNIQ PLC ISSUER YES FOR FOR

PROPOSAL #2: APPROVE RENOMINALISATION OF THE ORDINARY ISSUER YES FOR FOR

PROPOSAL #3: INCREASE AUTHORIZED SHARE CAPITAL ISSUER YES FOR FOR

PROPOSAL #4: ADOPT NEW MEMORANDUM AND ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Greencore Group plc

TICKER: GNC CUSIP: G40866124

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT NED SULLIVAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT PATRICK COVENEY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3c: ELECT ALAN WILLIAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: REELECT DIANE WALKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: REELECT JOHN HERLIHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3f: REELECT GARY KENNEDY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3g: REELECT PAT MCCANN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3h: REELECT ERIC NICOLI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3i: REELECT DAVID SIMONS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #6: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #7: APPROVE CONVERSION OF ORDINARY SHARES ISSUER YES FOR FOR

INTO DEFERRED SHARES

PROPOSAL #8: INCREASE AUTHORISED COMMON STOCK ISSUER YES FOR FOR

PROPOSAL #9: AMEND MEMORANDUM AND ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION TO REFLECT CHANGES IN CAPITAL

PROPOSAL #10: AUTHORISE CAPITALISATION OF RESERVES ISSUER YES FOR FOR

FOR BONUS ISSUE

PROPOSAL #11: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #14: ADOPT NEW MEMORANDUM AND ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #15: APPROVE SCRIP DIVIDEND PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Greene King plc

TICKER: GNK CUSIP: G40880133

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT TIM BRIDGE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT JOHN BRADY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT MIKE COUPE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT MATTHEW FEARN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Greggs plc

TICKER: GRG CUSIP: G41076111

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2(a): REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #2(b): AUTHORISE BOARD TO FIX REMUNERATION ISSUER YES FOR FOR

OF AUDITORS

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4(a): RE-ELECT DEREK NETHERTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(b): RE-ELECT KENNEDY MCMEIKAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(c): RE-ELECT RICHARD HUTTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(d): RE-ELECT RAYMOND REYNOLDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(e): RE-ELECT JULIE BADDELEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(f): RE-ELECT IAIN FERGUSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4(g): RE-ELECT ROGER WHITESIDE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT IAN DURANT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #7: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #9: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #10: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GRENDENE SA

TICKER: GRND3 CUSIP: P49516100

MEETING DATE: 4/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #2: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GRENDENE SA

TICKER: GRND3 CUSIP: P49516100

MEETING DATE: 4/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS AND APPROVE THEIR ISSUER YES AGAINST AGAINST

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grenkeleasing AG

TICKER: GLJ CUSIP: D2854Z101

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.75 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2012

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: G-Resources Group Ltd.

TICKER: 01051 CUSIP: G4111M102

MEETING DATE: 12/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT OWEN L HEGARTY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT PETER GEOFFREY ALBERT AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2c: REELECT WAH WANG KEI, JACKIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: REELECT HUI RICHARD RUI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2e: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grontmij NV

TICKER: GRONT CUSIP: N37558199

MEETING DATE: 11/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT A.G. NIJHOF TO EXECUTIVE BOARD ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grontmij NV

TICKER: GRONT CUSIP: N37558199

MEETING DATE: 3/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT JAN VAN DER ZOUW TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #3: ELECT MICHIEL JASKI TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #4: ELECT FRITS VERVOORT TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #6: DISMISS JEAN-LUC SCHNOEBELEN AS ISSUER YES AGAINST AGAINST

MANAGEMENT BOARD MEMBER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grontmij NV

TICKER: GRONT CUSIP: N37558199

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3b: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3c: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #4a: APPROVE DISCHARGE OF S. THIJSEN AS ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBER

PROPOSAL #4b: APPROVE DISCHARGE OF D.M. ZUIJDAM AS ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBER

PROPOSAL #4c: APPROVE DISCHARGE OF G.P. DRAL AS ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBER

PROPOSAL #4d: APPROVE DISCHARGE OF J.L. SCHNOEBELEN ISSUER YES FOR FOR

AS MANAGEMENT BOARD MEMBER

PROPOSAL #4e: APPROVE DISCHARGE OF A.G. NIJHOF AS ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBER

PROPOSAL #5a: APPROVE DISCHARGE OF F.L.V. MEYSMAN AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #5b: APPROVE DISCHARGE OF S.E. EISMA AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #5c: APPROVE DISCHARGE OF P.E.C. LINDQUIST ISSUER YES FOR FOR

AS SUPERVISORY BOARD MEMBER

PROPOSAL #5d: APPROVE DISCHARGE OF J.H.J. ZEGERING- ISSUER YES FOR FOR

HADDERS AS SUPERVISORY BOARD MEMBER

PROPOSAL #5e: APPROVE DISCHARGE OF R.J.A. VAN DER ISSUER YES FOR FOR

BRUGGEN AS SUPERVISORY BOARD MEMBER

PROPOSAL #5f: APPROVE DISCHARGE OF P.P. MONTAGNER AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #6: AMEND REMUNERATION POLICY FOR MANAGEMENT ISSUER YES FOR FOR

BOARD MEMBERS

PROPOSAL #7b: GRANT BOARD AUTHORITY TO ISSUE ORDINARY ISSUER YES FOR FOR

SHARES AND RESTRICT/EXCLUDE PREEMPTIVE RIGHTS WITHIN

FRAMEWORK OF EUR 80 MILLION RIGHTS ISSUANCE

PROPOSAL #8: AMEND ARTICLES RE: ABOLISH CERTIFICATION ISSUER YES FOR FOR

OF SHARES, INTRODUCTION OF DEPOSIT SHARES, AND

LEGISLATIVE CHANGES

PROPOSAL #9a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #9b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 9A

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: RATIFY DELOITTE ACCOUNTANTS B.V. AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Group Five Ltd

TICKER: GRF CUSIP: S33660127

MEETING DATE: 11/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR YEAR ENDED 30 JUNE 2011

PROPOSAL #2.1: RE-ELECT PHILISIWE BUTHELEZI AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.2: RE-ELECT LINDIWE BAKORO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: RE-ELECT JOHN JOB AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT OYAMA MABANDLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT STRUAN ROBERTSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT PRICEWATERHOUSECOOPERS INC AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THE AUDIT COMMITTEE TO

DETERMINE THEIR REMUNERATION

PROPOSAL #4: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FOR THE YEAR ENDING 30 JUNE 2011

PROPOSAL #5: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FOR THE YEAR ENDING 30 JUNE 2012

PROPOSAL #6: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES AGAINST AGAINST

UNDER CONTROL OF DIRECTORS

PROPOSAL #7: RE-ELECT STUART MORRIS, LINDIWE BAKORO, ISSUER YES FOR FOR

BARONESS LYNDA CHALKER OF WALLASEY AND KALAA MPINGA

AS MEMBERS OF THE AUDIT COMMITTEE

PROPOSAL #8: APPROVE REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #9: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES

PROPOSAL #11: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Groupe Steria SCA

TICKER: RIA CUSIP: F9892P100

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.35 PER SHARE

PROPOSAL #4: APPROVE STOCK DIVIDEND PROGRAM (CASH OR ISSUER YES FOR FOR

SHARES)

PROPOSAL #5: REELECT FRANCOIS ENAUD AS GENERAL MANAGER ISSUER YES FOR FOR

PROPOSAL #6: APPROVE TOTAL COMPENSATION GRANTED TO ISSUER YES FOR FOR

THE COMPANY GENERAL MANAGER

PROPOSAL #7: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES AGAINST AGAINST

FRANCOIS ENAUD

PROPOSAL #8: REELECT JACQUES BENTZ AS SUPERVISORY ISSUER YES AGAINST AGAINST

BOARD MEMBER

PROPOSAL #9: REELECT ERIC HAYAT AS SUPERVISORY BOARD ISSUER YES AGAINST AGAINST

MEMBER

PROPOSAL #10: REELECT ELIE COHEN AS SUPERVISORY BOARD ISSUER YES AGAINST AGAINST

MEMBER

PROPOSAL #11: RATIFY APPOINTMENT OF LEO APOTHEKER AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #12: REELECT LEO APOTHEKER AS SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBER

PROPOSAL #13: ELECT LAETITIA PUYFAUCHER AS ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #14: ELECT PIERRE DESPREZ AS SUPERVISORY ISSUER YES AGAINST AGAINST

BOARD MEMBER

PROPOSAL #15: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES AGAINST AGAINST

BOARD MEMBERS IN THE AGGREGATE AMOUNT OF EUR 200,000

PROPOSAL #16: APPOINT PRICEWATERHOUSECOOPERS AUDIT AS ISSUER YES FOR FOR

AUDITOR

PROPOSAL #17: APPOINT YVES NICOLAS AS ALTERNATE ISSUER YES FOR FOR

AUDITOR

PROPOSAL #18: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: AUTHORIZE UP TO 400,000 SHARES FOR USE ISSUER YES FOR FOR

IN RESTRICTED STOCK PLAN

PROPOSAL #20: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST

FOR INTERNATIONAL EMPLOYEES

PROPOSAL #22: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gruma S.A.B. de C.V.

TICKER: GRUMAB CUSIP: P4948K121

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011 IN ACCORDANCE

WITH ARTICLE 28 SECTION IV OF STOCK MARKET LAW

PROPOSAL #2: PRESENT REPORT ON ADHERENCE TO FISCAL ISSUER YES FOR FOR

OBLIGATIONS IN ACCORDANCE TO ARTICLE 86 OF INCOME TAX

LAW

PROPOSAL #3: APPROVE ALLOCATION OF INCOME FOR FISCAL ISSUER YES FOR FOR

YEAR 2011

PROPOSAL #4: SET AGGREGATE NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE RESERVE AND PRESENT REPORT OF OPERATIONS

WITH TREASURY SHARES FOR FISCAL YEAR 2011

PROPOSAL #5: ELECT DIRECTORS, SECRETARY, AND ISSUER YES AGAINST AGAINST

ALTERNATES; VERIFY INDEPENDENCE CLASSIFICATION OF

DIRECTORS; APPROVE THEIR REMUNERATION

PROPOSAL #6: ELECT CHAIRMEN OF AUDIT AND CORPORATE ISSUER YES AGAINST AGAINST

PRACTICES COMMITTEES

PROPOSAL #7: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #8: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupa Lotos S.A.

TICKER: LTS CUSIP: X32440103

MEETING DATE: 8/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5.1: SHAREHOLDER PROPOSAL: AMEND STATUTE SHAREHOLDER YES FOR N/A

RE: PAYMENT OF ADVANCES TOWARDS PROJECTED DIVIDENDS

PROPOSAL #5.2: SHAREHOLDER PROPOSAL: EDITORIAL SHAREHOLDER YES FOR N/A

AMENDMENT TO PROVISION ON VOTING RIGHTS CAP

PROPOSAL #6: SHAREHOLDER PROPOSAL: APPROVE TRANSFER SHAREHOLDER YES AGAINST N/A

OF FUNDS FROM SUPPLEMENTARY CAPITAL TO RESERVE

CAPITAL IN ORDER TO USE THEM TO PAY ADVANCE TOWARDS

PROJECTED DIVIDENDS

PROPOSAL #7: SHAREHOLDER PROPOSAL: AUTHORIZE SHAREHOLDER YES FOR N/A

SUPERVISORY BOARD TO APPROVE CONSOLIDATED TEXT OF

STATUTE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupa Lotos S.A.

TICKER: LTS CUSIP: X32440103

MEETING DATE: 2/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5.1: SHAREHOLDER PROPOSAL: RECALL SHAREHOLDER YES AGAINST N/A

SUPERVISORY BOARD MEMBER

PROPOSAL #5.2: SHAREHOLDER PROPOSAL: ELECT SHAREHOLDER YES AGAINST N/A

SUPERVISORY BOARD MEMBER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupa Lotos S.A.

TICKER: LTS CUSIP: X32440103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #8.1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #8.2: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS

PROPOSAL #9.1: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS

PROPOSAL #9.2: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

GROUP'S OPERATIONS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #11.1: APPROVE DISCHARGE OF PAWEL ISSUER YES FOR FOR

OLECHNOWICZ (CEO)

PROPOSAL #11.2: APPROVE DISCHARGE OF MARIUSZ ISSUER YES FOR FOR

MACHAJEWSKI (MANAGEMENT BOARD MEMBER)

PROPOSAL #11.3: APPROVE DISCHARGE OF MAREK SOKOLOWSKI ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #11.4: APPROVE DISCHARGE OF MACIEJ SZOZDA ISSUER YES FOR FOR

(MANAGEMENT BOARD MEMBER)

PROPOSAL #12.1: APPROVE DISCHARGE OF WIESLAW SKWARKO ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN)

PROPOSAL #12.2: APPROVE DISCHARGE OF OSKAR PAWLOWSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.3: APPROVE DISCHARGE OF MALGORZATA ISSUER YES FOR FOR

HIRSZEL (SUPERVISORY BOARD MEMBER)

PROPOSAL #12.4: APPROVE DISCHARGE OF MICHAL RUMINSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.5: APPROVE DISCHARGE OF LESZEK STAROSTA ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.6: APPROVE DISCHARGE OF RAFAL WARDZINSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #12.7: APPROVE DISCHARGE OF EWA SIBRECHT- ISSUER YES FOR FOR

OSKA (SUPERVISORY BOARD MEMBER)

PROPOSAL #12.8: APPROVE DISCHARGE OF RAFAL LOREK ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #13: APPROVE ANNUAL BONUS FOR CEO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupo Aeroportuario del Centro Norte S.A.B. de C.V.

TICKER: OMAB CUSIP: P49530101

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011

PROPOSAL #2: PRESENT CEO AND EXTERNAL AUDITOR REPORT ISSUER YES FOR FOR

FOR FISCAL YEAR 2011

PROPOSAL #3: PRESENT BOARD OF DIRECTORS' REPORT IN ISSUER YES FOR FOR

ACCORDANCE WITH ART. 28, SECTION IV OF STOCK MARKET

LAW INCLUDING TAX REPORT

PROPOSAL #4: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS IN PROPOSALS 1 AND 2 OF THIS

AGENDA

PROPOSAL #5: APPROVE ALLOCATION OF INCOME, INCREASE ISSUER YES FOR FOR

IN RESERVES AND SET AGGREGATE NOMINAL AMOUNT OF SHARE

REPURCHASE

PROPOSAL #6: ELECT DIRECTORS AND CHAIRMAN OF AUDIT, ISSUER YES FOR FOR

CORPORATE PRACTICES, FINANCE AND PLANNING COMMITTEE;

ELECT BOARD SECRETARY AND DEPUTY SECRETARY

PROPOSAL #1: AMEND ARTICLE 6 OF BYLAWS TO REFLECT ISSUER YES AGAINST AGAINST

CHANGES IN CAPITAL

PROPOSAL #2: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupo Aeroportuario del Sureste S.A.B. de C.V.

TICKER: N/A CUSIP: P4950Y100

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: APPROVE CEO'S AND AUDITOR'S REPORT ON ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

YEAR 2011

PROPOSAL #1.2: APPROVE BOARD'S REPORT ON ACCOUNTING ISSUER YES FOR FOR

CRITERIA POLICY AND DISCLOSURE POLICY IN ACCORDANCE

WITH ARTICLE 172-B OF COMPANY LAW

PROPOSAL #1.3: APPROVE REPORT RE: ACTIVITIES AND ISSUER YES FOR FOR

OPERATIONS UNDERTAKEN BY THE BOARD IN ACCORDANCE WITH

ARTICLE 28 IV (E) OF COMPANY LAW

PROPOSAL #1.4: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

YEAR 2011

PROPOSAL #1.5: APPROVE AUDIT COMMITTEE'S REPORT ISSUER YES FOR FOR

REGARDING COMPANY'S SUBSIDIARIES IN ACCORDANCE WITH

ARTICLE 43 OF COMPANY LAW

PROPOSAL #1.6: ACCEPT REPORT ON ADHERENCE TO FISCAL ISSUER YES FOR FOR

OBLIGATIONS IN ACCORDANCE WITH ARTICLE 86 OF TAX LAW

PROPOSAL #2.1: APPROVE INCREASE IN LEGAL RESERVES ISSUER YES FOR FOR

PROPOSAL #2.2: SET MAXIMUM NOMINAL AMOUNT OF SHARE ISSUER YES FOR FOR

REPURCHASE RESERVE FOR FISCAL YEAR 2012 IN ACCORDANCE

WITH ART. 56 OF MEXICAN SECURITIES LAW; APPROVE

POLICY RELATED TO ACQUISITION OF OWN SHARES

PROPOSAL #2.3: APPROVE NET DIVIDENDS IN THE AMOUNT OF ISSUER YES FOR FOR

MXN 3.60 PER SHARE TO SERIES B AND BB SHAREHOLDERS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD OF DIRECTORS ISSUER YES FOR FOR

AND CEO FOR FISCAL YEAR 2011

PROPOSAL #3.1: ELECT/RATIFY DIRECTORS; VERIFY ISSUER YES FOR FOR

INDEPENDENCE CLASSIFICATION OF BOARD MEMBERS

PROPOSAL #3.2: ELECT/RATIFY CHAIRMAN OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #3.3: ELECT/RATIFY MEMBERS TO THE DIFFERENT ISSUER YES FOR FOR

BOARD COMMITTEES; APPROVE THEIR REMUNERATION

PROPOSAL #4: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupo Catalana Occidente S.A

TICKER: GCO CUSIP: E5701Q116

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY AND APPROVE RECTIFIED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS, AND ALLOCATION OF

INCOME FOR FY 2010

PROPOSAL #2: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS FOR FY 2011

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.24 PER SHARE

PROPOSAL #4: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS FOR FY 2011

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR

2011

PROPOSAL #6.1: FIX NUMBER OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #6.2: ELECT COTYP, S.L. AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.3: RE-ELECT INVERSIONES GIRO GODO, S.L. ISSUER YES AGAINST AGAINST

AS DIRECTOR

PROPOSAL #6.4: RE-ELECT VILLASA, S.L. AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.5: ELECT JOSE IGNACIO ALVAREZ JUSTE AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #7: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #8: AMEND ARTICLE 11 RE: ATTENDANCE, REMOTE ISSUER YES FOR FOR

VOTING, AND REPRESENTATION AT GENERAL MEETINGS

PROPOSAL #9.1: AMEND PREAMBLE OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.2: AMEND ARTICLE 3 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.3: AMEND ARTICLE 4.1.2 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.4: AMEND ARTICLE 4.9.2 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #10: RECEIVE AMENDMENTS TO BOARD OF ISSUER YES FOR FOR

DIRECTORS' REGULATIONS

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #12: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupo Comercial Chedraui S.A.B. de C.V.

TICKER: CHDRAUIB CUSIP: P4612W104

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011

PROPOSAL #2: PRESENT REPORT ON ADHERENCE TO FISCAL ISSUER YES FOR FOR

OBLIGATIONS FOR FISCAL YEAR 2011

PROPOSAL #3: PRESENT REPORT ON OPERATIONS CARRIED OUT ISSUER YES FOR FOR

BY AUDIT AND CORPORATE PRACTICES COMMITTEE FISCAL

YEAR 2011

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS FOR FISCAL ISSUER YES FOR FOR

YEAR 2011, AND ALLOCATION OF INCOME

PROPOSAL #5: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #6: PRESENT REPORT ON SHARE REPURCHASE AND ISSUER YES FOR FOR

SET MAXIMUM AMOUNT FOR SHARE REPURCHASE

PROPOSAL #7: APPROVE DISCHARGE OF BOARD OF DIRECTORS ISSUER YES FOR FOR

AND CEO FOR FISCAL YEAR 2011

PROPOSAL #8: ELECT OR RATIFY DIRECTORS, AND AUDIT AND ISSUER YES AGAINST AGAINST

CORPORATE PRACTICE COMMITTEE MEMBERS; APPROVE THEIR

RESPECTIVE REMUNERATION

PROPOSAL #9: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupo Empresarial Ence S.A.

TICKER: ENC CUSIP: E5701K127

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE STANDALONE AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS, AND DISCHARGE OF DIRECTORS FOR

FY 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.07 PER SHARE

PROPOSAL #3.a: AMEND ARTICLE 57.2 RE: INCLUDE ISSUER YES FOR FOR

POSSIBILITY OF DIVIDEND PAYMENT AND REFUND OF SHARE

ISSUE PREMIUM

PROPOSAL #3.b: APPROVE SPECIAL STOCK DIVIDENDS ISSUER YES FOR FOR

THROUGH DISTRIBUTION OF TREASURY SHARES

PROPOSAL #4.a: REELECT JUAN LUIS ARREGUI CIARSOLO AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4.b: REELECT JAVIER ECHENIQUE LANDIRIBAR AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4.c: REELECT CARLOS DEL ALAMO JIMENEZ AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.d: REELECT RETOS OPERATIVOS XXI AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #5: CHANGE COMPANY NAME AND AMEND ARTICLE 1 ISSUER YES FOR FOR

ACCORDINGLY

PROPOSAL #6: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #7.a: ADD NEW ARTICLES 4 BIS, AND 36 BIS OF ISSUER YES FOR FOR

BYLAWS RE: COMPANY WEB SITE ,REMOTE VOTING, AND

REPRESENTATION AT GENERAL MEETINGS

PROPOSAL #7.b: AMEND AMEND ARTICLES 26, 27, 45, AND ISSUER YES FOR FOR

46 RE: GENERAL MEETINGS

PROPOSAL #8.a: AMEND GENERAL MEETING REGULATIONS RE: ISSUER YES FOR FOR

REAL-TIME ATTENDANCE TO GENERAL MEETINGS VIA

ELECTRONIC MEANS OF COMMUNICATION

PROPOSAL #8.b: AMEND ARTICLES 6.1, 7.1, AND 9 OF ISSUER YES FOR FOR

GENERAL MEETING REGULATIONS

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Grupo Simec S.A.B. de C.V.

TICKER: SIMECB CUSIP: P4984U108

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPOINT BALLOT RECORDER FOR SHAREHOLDER ISSUER YES FOR FOR

ATTENDANCE AND ACKNOWLEDGE PROPER CONVENING OF MEETING

PROPOSAL #2: PRESENT CEO'S REPORT ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

YEAR 2011

PROPOSAL #4: PRESENT BOARD OF DIRECTORS' REPORT ISSUER YES FOR FOR

REFERRED TO IN ARTICLE 28, SUBSECTION IV-C, D AND E,

INCLUDING REPORT ON OPERATIONS WITH TREASURY SHARES

REFERRED TO IN ARTICLE 49, SUBSECTION IV, 2ND

PROPOSAL #5: RECEIVE AUDIT AND CORPORATE PRACTICES ISSUER YES FOR FOR

COMMITTEE'S REPORT

PROPOSAL #6: RECEIVE EXTERNAL AUDITOR'S REPORT ON ISSUER YES FOR FOR

COMPANY'S TAX OBLIGATIONS IN ACCORDANCE WITH ARTICLE

86 OF INCOME TAX LAW

PROPOSAL #7: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTORS, AUDIT AND CORPORATE ISSUER YES FOR FOR

PRACTICES COMMITTEE CHAIRMAN AND MEMBERS, AND

SECRETARY; APPROVE THEIR REMUNERATION

PROPOSAL #9: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #10: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gruppo Coin Spa

TICKER: GCN CUSIP: T30120108

MEETING DATE: 7/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS (BUNDLED) AND APPROVE ISSUER YES AGAINST AGAINST

THEIR REMUNERATION

PROPOSAL #2: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER YES FOR FOR

APPROVE AUDITORS' REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gruppo Editoriale L'Espresso

TICKER: ES CUSIP: T52452124

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 SUBMITTED BY CIR SPA SHAREHOLDER YES FOR N/A

PROPOSAL #2.2: SLATE 2 SUBMITTED BY SIA BLU SPA SHAREHOLDER NO N/A N/A

PROPOSAL #3.1: SLATE 1 SUBMITTED BY CIR SPA SHAREHOLDER YES AGAINST N/A

PROPOSAL #3.2: SLATE 2 SUBMITTED BY SIA BLU SPA SHAREHOLDER YES FOR N/A

PROPOSAL #4: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #5: APPROVE REMUNERATION REPORT AND ISSUER YES AGAINST AGAINST

INCENTIVE PLANS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gruppo Trevi S.p.A.

TICKER: TFI CUSIP: T9471T106

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gryphon Minerals Ltd.

TICKER: GRY CUSIP: Q4352M109

MEETING DATE: 11/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT MEL ASHTON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT DAVID NETHERWAY AS A DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gryphon Minerals Ltd.

TICKER: GRY CUSIP: Q4352M109

MEETING DATE: 3/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE PAST ISSUE OF 45 MILLION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GS Home Shopping Inc.

TICKER: N/A CUSIP: Y2901Q101

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 3,500 PER SHARE

PROPOSAL #2.1: AMEND ARTICLES OF INCORPORATION RE: ISSUER YES FOR FOR

BOARD RESOLUTION

PROPOSAL #2.2: AMEND ARTICLES OF INCORPORATION RE: ISSUER YES FOR FOR

AUDIT COMMITTEE COMPOSITION

PROPOSAL #2.3: AMEND ARTICLES OF INCORPORATION RE: ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #3.1: ELECT CHO SUNG-KOO AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.2: REELECT HUR SEOUNG-JO AS NON- ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3.3: REELECT WON JONG-SEOUNG AS NON- ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3.4: REELECT JHEE JONG-HACK AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #4: REELECT JHEE JONG-HACK AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: G-TECH Optoelectronics Corp.

TICKER: 3149 CUSIP: Y2914D105

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE CASH CAPITAL INCREASE THROUGH ISSUER YES FOR FOR

NEW COMMON SHARES ISSUE OR ISSUANCE OF GLOBAL

DEPOSITARY RECEIPTS

PROPOSAL #7: ELECT SUPERVISOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GTL Limited (frmrly. Global Tele-Systems Ltd)

TICKER: 500160 CUSIP: Y2721D124

MEETING DATE: 10/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT S.D. PATIL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT V. SETHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE GODBOLE BHAVE & CO AND YEOLEKAR ISSUER YES FOR FOR

& ASSOCIATES AS JOINT AUDITORS AND AUTHORIZE BOARD TO

FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT S.K. ROY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

S.K. ROY AS EXECUTIVE DIRECTOR AND CHIEF OPERATING

OFFICER

PROPOSAL #8: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF C. NAIK AS EXECUTIVE DIRECTOR

PROPOSAL #9: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

M.G. TIRODKAR AS CHAIRMAN AND MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GTL Limited (frmrly. Global Tele-Systems Ltd)

TICKER: 500160 CUSIP: Y2721D124

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES AGAINST AGAINST

CAPITAL AND AMEND MEMORANDUM OF ASSOCIATION TO

REFLECT INCREASE IN AUTHORIZED SHARE CAPITAL

PROPOSAL #2: AMEND ARTICLES OF ASSOCIATION TO REFLECT ISSUER YES AGAINST AGAINST

INCREASE IN AUTHORIZED SHARE CAPITAL

PROPOSAL #3: APPROVE CORPORATE DEBT RESTRUCTURING ISSUER YES AGAINST AGAINST

SCHEME

PROPOSAL #4: APPROVE ISSUANCE OF UP TO 56 MILLION ISSUER YES AGAINST AGAINST

COMPULSORILY CONVERTIBLE DEBENTURES TO GLOBAL

HOLDINGS CORP. PVT. LTD., CDR LENDERS, AND NCD HOLDERS

PROPOSAL #5: APPROVE ISSUANCE OF SHARES FOR ISSUER YES AGAINST AGAINST

CONVERTING LOANS OWED TO CDR LENDERS

PROPOSAL #6: APPROVE INCREASE IN BORROWING POWERS TO ISSUER YES AGAINST AGAINST

INR 70 BILLION

PROPOSAL #7: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Guararapes Confeccoes S.A.

TICKER: GUAR3 CUSIP: P5012L101

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

WITHOUT ISSUANCE OF NEW SHARES

PROPOSAL #2: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Guararapes Confeccoes S.A.

TICKER: GUAR3 CUSIP: P5012L101

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE CAPITAL BUDGET FOR UPCOMING ISSUER YES FOR FOR

FISCAL YEAR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #5: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE REMUNERATION OF COMPANY'S ISSUER YES AGAINST AGAINST

MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GUD Holdings Ltd.

TICKER: GUD CUSIP: Q43709106

MEETING DATE: 10/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT ROGER WODSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE THE PROVISION OF FINANCIAL ISSUER YES FOR FOR

ASSISTANCE IN CONNECTION WITH THE BANKING FACILITIES

AND DEXION ACQUISITION

PROPOSAL #5: RENEW PROPORTIONAL TAKEOVER APPROVAL ISSUER YES FOR FOR

PROVISIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Guerbet

TICKER: GBT CUSIP: F46788109

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

CONSOLIDATED FINANCIAL STATEMENTS AND DISCHARGE

DIRECTORS AND AUDITORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.80 PER SHARE

PROPOSAL #3: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AGGREGATE AMOUNT OF EUR 166,200

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat Alkalies & Chemicals Ltd.

TICKER: N/A CUSIP: Y0030P127

MEETING DATE: 9/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 3.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT J.N. GODBOLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT S. DEV AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE PRAKASH CHANDRA JAIN & CO AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

M.S. DAGUR AS MANAGING DIRECTOR

PROPOSAL #7: APPROVE INCREASE IN BORROWING POWERS TO ISSUER YES FOR FOR

INR 25 BILLION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat Gas Company Ltd.

TICKER: 523477 CUSIP: Y2943Q135

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.75 PER ISSUER YES FOR FOR

PREFERENCE SHARE

PROPOSAL #3: CONFIRM INTERIM DIVIDEND OF INR 10 PER ISSUER YES FOR FOR

EQUITY SHARE AND APPROVE FINAL DIVIDEND OF INR 12 PER

EQUITY SHARE

PROPOSAL #4: REELECT J. PATEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT P. KHANDWALLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE PRICE WATERHOUSE AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: ELECT M. DESMOND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT S. MANKAD AS DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat Mineral Development Corp. Ltd.

TICKER: 532181 CUSIP: Y2946M131

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 3.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat Narmada Valley Fertilizers Company Ltd

TICKER: 500670 CUSIP: Y29446120

MEETING DATE: 8/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT AND ISSUER YES FOR FOR

DEMERGER OF V-SAT AND ISP GATEWAY BUSINESS DIVISION /

UNDERTAKING OF GUJARAT NARMADA VALLEY FERTILIZERS CO

LTD TO ING SATCOM LTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat Narmada Valley Fertilizers Company Ltd

TICKER: 500670 CUSIP: Y29446120

MEETING DATE: 9/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 3.25 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D.C. ANJARIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPOINT M.M. SRIVASTAVA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPOINT R.K. TRIPATHY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT A. CHAKRABORTY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

A.M. TIWARI AS MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat NRE Coke Limited

TICKER: 512579 CUSIP: Y2944X113

MEETING DATE: 9/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INVESTMENT, LOAN, GUARANTEE, OR ISSUER YES FOR FOR

SECURITY OF UP TO INR 32 BILLION IN GUJARAT NRE

COKING COAL LTD, A SUBSIDIARY COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat NRE Coke Limited

TICKER: 512579 CUSIP: Y2944X113

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND ON EQUITY SHARES OF INR ISSUER YES FOR FOR

1.00 PER EQUITY SHARE AND DIVIDEND ON "B" EQUITY

SHARES OF INR 1.00 PER "B" EQUITY SHARE

PROPOSAL #3: REAPPOINT B. SEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT C.R. SHAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE N.C. BANERJEE & CO. AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

PROPOSAL #7: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF A.K. JAGATRAMKA AS CHAIRMAN AND MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat NRE Coke Limited

TICKER: 512579 CUSIP: Y2944X113

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF WARRANTS TO MANGAL ISSUER YES FOR FOR

CRYSTAL COKE PVT. LTD., PROMOTER

PROPOSAL #2: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #3: APPROVE CORPORATE GUARANTEE TO GUJARAT ISSUER YES FOR FOR

NRE COKING COAL LTD., A SUBSIDIARY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat State Fertilizers and Chemicals Ltd.

TICKER: N/A CUSIP: Y2946E113

MEETING DATE: 9/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 7.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D.C. ANJARIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT V.P. GANDHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE PRAKASH CHANDRA JAIN & CO. AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #7: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

A. CHAKRABORTY AS MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat State Petronet Ltd.

TICKER: 532702 CUSIP: Y2947F101

MEETING DATE: 9/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D.J. PANDIAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT A.K. JOTI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gujarat State Petronet Ltd.

TICKER: 532702 CUSIP: Y2947F101

MEETING DATE: 3/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN BORROWING POWERS ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE LOANS, GUARANTEES, AND ISSUER YES FOR FOR

INVESTMENT IN ANOTHER COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gulliver International

TICKER: 7599 CUSIP: J17714106

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 41

PROPOSAL #2: APPOINT STATUTORY AUDITOR MIWA, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

STATUTORY AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gun Ei Chemical Industry Co. Ltd.

TICKER: 4229 CUSIP: J17724105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3: AMEND ARTICLES TO AMEND PROVISIONS ON ISSUER YES FOR FOR

CONVOCATION OF BOARD MEETINGS

PROPOSAL #4.1: ELECT DIRECTOR ARITA, YOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT DIRECTOR ARITA, KIICHIRO ISSUER YES FOR FOR

PROPOSAL #4.3: ELECT DIRECTOR NODA, HIDEKAZU ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT DIRECTOR NUKADA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT DIRECTOR KOIDO, SHIGERU ISSUER YES FOR FOR

PROPOSAL #4.6: ELECT DIRECTOR MASHIMO, NOBUO ISSUER YES FOR FOR

PROPOSAL #5.1: APPOINT STATUTORY AUDITOR HAYAKAWA, ISSUER YES AGAINST AGAINST

HIROSHI

PROPOSAL #5.2: APPOINT STATUTORY AUDITOR NOGUCHI, ISSUER YES AGAINST AGAINST

TEIICHIRO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GUNNEBO AB

TICKER: GUNN CUSIP: W40501103

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 1.00 PER SHARE

PROPOSAL #8c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 450,000 FOR CHAIRMAN, AND SEK

225,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #11: REELECT MARTIN SVALSTEDT, GORAN BILLE, ISSUER YES FOR FOR

BO DANKIS, MIKAEL JONSSON, AND KATARINA MELLSTROM AS

DIRECTORS; ELECT TORE BERTILSSON, AND CHARLOTTE

BROGREN AS NEW DIRECTORS

PROPOSAL #12: ELECT MARTIN SVALSTEDT AS BOARD CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #13: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF THREE OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #14: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: APPROVE 2012/2016 STOCK OPTION PLAN FOR ISSUER YES FOR FOR

KEY EMPLOYEES; APPROVE CREATION OF SEK 2.9 MILLION

POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gunze Ltd.

TICKER: 3002 CUSIP: J17850124

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 7.5

PROPOSAL #2.1: ELECT DIRECTOR HIRATA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KODAMA, NODOKA ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR TAMBARA, HIDEO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR AMANO, KATSUSUKE ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SHIROI, AYA ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR SUZUKI, MASAKAZU ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR HATTORI, KAZUNORI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR HAMAMURA, MAKOTO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR OZAWA, NANAMI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR HIROCHI, ATSUSHI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GuocoLeisure Ltd.

TICKER: N/A CUSIP: G4210D102

MEETING DATE: 10/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: DECLARE FINAL DIVIDEND OF SGD 0.02 PER ISSUER YES FOR FOR

PROPOSAL #2: REELECT KWEK LENG HAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIRECTORS' FEES OF SGD 367,000 ISSUER YES FOR FOR

FOR THE YEAR ENDED JUNE 30, 2011

PROPOSAL #4: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: APPROVE GRANT OF OPTIONS PURSUANT TO THE ISSUER YES AGAINST AGAINST

GUOCOLEISURE LIMITED EXECUTIVES' SHARE OPTION SCHEME

2008

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gurit Holding AG

TICKER: GUR CUSIP: H3420V174

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME, ALLOCATION ISSUER NO N/A N/A

OF CAPITAL CONTRIBUTION RESERVES, AND OMISSION OF

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER NO N/A N/A

MANAGEMENT

PROPOSAL #4: ELECT URS KAUFMANN AND PETER PAULI AS ISSUER NO N/A N/A

DIRECTORS

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER NO N/A N/A

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Gurunavi, Inc.

TICKER: 2440 CUSIP: J19038108

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: ELECT DIRECTOR KAMIYAMA, KENJI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TSUKIHARA, KOICHI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Guyana Goldfields Inc.

TICKER: GUY CUSIP: 403530108

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR J. PATRICK SHERIDAN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ALAN FERRY ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ALEXANDER PO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RICHARD WILLIAMS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ROBERT BONDY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR DANIEL NOONE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JEAN-PIERRE CHAUVIN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE SHAREHOLDER RIGHTS PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: GVK Power & Infrastructure Ltd

TICKER: 532708 CUSIP: Y2962K118

MEETING DATE: 8/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT K.N. SHENOY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT P. BAIJAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT A. RAMAKRISHNA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT P. ABRAHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE S R BATLIBOI & ASSOCIATES AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF A.I. GEORGE AS DIRECTOR & CHIEF FINANCIAL OFFICER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: H&R AG

TICKER: 2HR CUSIP: D34136115

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #3a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

MEMBER NIELS HANSEN FOR FISCAL 2011

PROPOSAL #3b: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

MEMBER GERT WENDROTH FOR FISCAL 2011

PROPOSAL #3c: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

MEMBER ANDREAS KEIL FOR FISCAL 2011

PROPOSAL #3d: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

MEMBER DETLEV WOESTEN FOR FISCAL 2011

PROPOSAL #4a: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER BERND GUENTHER FOR FISCAL 2011

PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER ROLAND CHMIEL FOR FISCAL 2011

PROPOSAL #4c: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER ROLF SCHWEDHELM FOR FISCAL 2011

PROPOSAL #4d: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER NILS HANSEN FOR FISCAL 2011

PROPOSAL #4e: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER JOACHIM GIRG FOR FISCAL 2011

PROPOSAL #4f: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER VOLKER WOYKE FOR FISCAL 2011

PROPOSAL #4g: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER REINHOLD GROTHUS FOR FISCAL 2011

PROPOSAL #4h: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER RAINER METZNER FOR FISCAL 2011

PROPOSAL #4i: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER HOLGER HOFF FOR FISCAL 2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #6: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #7a: ELECT JOACHIM GIRG TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #7b: ELECT NILS HANSEN TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #7c: ELECT ANJA KRUSEL TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #7d: ELECT VOLKER WOYKE TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #7e: ELECT SVEN HANSEN AS ALTERNATE ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER

PROPOSAL #8: APPROVE CREATION OF EUR 37.3 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE

PROPOSAL #9a: AMEND ARTICLES RE: SUPERVISORY BOARD ISSUER YES FOR FOR

CHAIRMANSHIP

PROPOSAL #9b: AMEND ARTICLES RE: SUPERVISORY BOARD ISSUER YES FOR FOR

QUORUM

PROPOSAL #9c: AMEND ARTICLES RE: MANAGEMENT ISSUER YES FOR FOR

RESOLUTIONS REQUIRING SUPERVISORY BOARD APPROVAL

PROPOSAL #9d: AMEND ARTICLES RE: VOLUNATRY ISSUER YES FOR FOR

PUBLICATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: H&R Real Estate Investment Trust

TICKER: HR.UN CUSIP: 404428203

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT THOMAS J. HOFSTEDTER AS TRUSTEE OF ISSUER YES FOR FOR

THE REIT

PROPOSAL #2: ELECT ROBERT E. DICKSON AS TRUSTEE OF ISSUER YES FOR FOR

THE REIT

PROPOSAL #3: ELECT EDWARD GILBERT AS TRUSTEE OF THE ISSUER YES FOR FOR

REIT

PROPOSAL #4: ELECT LAURENCE A. LEBOVIC AS TRUSTEE OF ISSUER YES FOR FOR

THE REIT

PROPOSAL #5: ELECT RONALD C. RUTMAN AS TRUSTEE OF THE ISSUER YES FOR FOR

REIT

PROPOSAL #6: APPROVE KPMG LLP AS AUDITORS OF THE REIT ISSUER YES FOR FOR

AND AUTHORIZE TRUSTEES TO FIX THEIR REMUNERATION

PROPOSAL #7: AMEND DECLARATION OF TRUST: DISTRIBUTION ISSUER YES FOR FOR

OF FINANCE TRUST UNITS AND FUNDING OF WITHHOLDING

TAX LIABILITY RELATING THERETO

PROPOSAL #8: AMEND DECLARATION OF TRUST: OPERATING ISSUER YES FOR FOR

POLICY FOR HOLDING TITLE TO REAL PROPERTY

PROPOSAL #9: AMEND DECLARATION OF TRUST: ELIMINATE ISSUER YES FOR FOR

CLASSIFIED BOARD STRUCTURE

PROPOSAL #10: AMEND DECLARATION OF TRUST: ISSUER YES FOR FOR

DISTRIBUTIONS PAYABLE

PROPOSAL #11: AMEND DECLARATION OF TRUST: EQUAL ISSUER YES FOR FOR

TREATMENT OF JOINT VENTURE AND PARTNERSHIP

PROPOSAL #12: APPROVE UNITHOLDER RIGHTS PLAN ISSUER YES FOR FOR

PROPOSAL #1: ELECT MARVIN RUBNER AS TRUSTEE OF THE ISSUER YES FOR FOR

FINANCE TRUST

PROPOSAL #2: ELECT SHIMSHON (STEPHEN) GROSS AS ISSUER YES FOR FOR

TRUSTEE OF THE FINANCE TRUST

PROPOSAL #3: ELECT NEIL SIGLER AS TRUSTEE OF THE ISSUER YES FOR FOR

FINANCE TRUST

PROPOSAL #4: APPROVE KPMG LLP AS AUDITORS OF THE ISSUER YES FOR FOR

FINANCE TRUST AND AUTHORIZE TRUSTEES TO FIX THEIR

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: H.I.S. Co. Ltd.

TICKER: 9603 CUSIP: J20087102

MEETING DATE: 1/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 32

PROPOSAL #2: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT DIRECTOR NAKATANI, SHIGERU ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR HAQUE AZADUL ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hadera Paper Ltd.

TICKER: HAP CUSIP: M52514102

MEETING DATE: 7/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REEECT ATALYA ARAD AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.1: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hadera Paper Ltd.

TICKER: HAP CUSIP: M52514102

MEETING DATE: 1/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES RE: INDEMNIFICATION POLICY ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3: AMEND NON-CONTROLLING SHAREHOLDER ISSUER YES FOR FOR

DIRECTOR INDEMNIFICATION AGREEMENTS

PROPOSAL #4: AMEND CONTROLLING SHAREHOLDER DIRECTOR ISSUER YES FOR FOR

INDEMNIFICATION AGREEMENTS

PROPOSAL #4a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #5: APPROVE ENGAGEMENT WITH AFFILIATED ISSUER YES FOR FOR

COMPANY TO PURCHASE INDEMNIFICATION INSURANCE COVERAGE

PROPOSAL #5a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hadera Paper Ltd.

TICKER: HAP CUSIP: M52514102

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: REELECT SHMUEL AVITAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: REELECT DAN VARDI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: REELECT TZVI LIVNAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.4: REELECT RONI MILO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.5: REELECT YITZCHAK MANOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.6: REELECT AMOS MAR-CHAIM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2.7: REELECT ADI ROSENFELF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Haier Electronics Group Co Ltd

TICKER: 01169 CUSIP: G42313125

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a1: REELECT YANG MIAN MIAN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2a2: REELECT ZHOU YUN JIE AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2a3: REELECT JANINE JUNYUAN FENG AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #2a4: REELECT YU HON TO, DAVID AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #2a5: REELECT GUI ZHAOYU AS ALTERNATE ISSUER YES FOR FOR

DIRECTOR TO JANINE JUNYUAN FENG

PROPOSAL #2b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hainan Meilan International Airport Co., Ltd.

TICKER: 00357 CUSIP: Y2983U103

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE WORKING REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE WORKING REPORT OF THE ISSUER YES FOR FOR

SUPERVISORY COMMITTEE

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE SUSPENSION OF DISTRIBUTION OF ISSUER YES FOR FOR

FINAL DIVIDEND

PROPOSAL #5: APPOINT PRICEWATERHOUSECOOPERS ZHONG ISSUER YES FOR FOR

TIAN CPAS COMPANY LIMITED AS AUDITORS AND AUTHORIZE

THE CHAIRMAN TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS AND ISSUER YES FOR FOR

SUPERVISORS FOR THE YEAR 2012

PROPOSAL #7: REELECT HU WENTAI AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE THE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #8: REELECT LIANG JUN AS EXECUTIVE DIRECTOR SHAREHOLDER YES FOR FOR

AND AUTHORIZE THE BOARD TO FIX HIS REMUNERATION

PROPOSAL #9: REELECT DONG GUIGUO AS SUPERVISOR AND SHAREHOLDER YES FOR FOR

AUTHORIZE THE BOARD TO FIX HIS REMUNERATION

PROPOSAL #10: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

PROPOSAL #11: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #12: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Haitian International Holdings Ltd.

TICKER: 01882 CUSIP: G4232C108

MEETING DATE: 12/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONNECTED TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Haitian International Holdings Ltd.

TICKER: 01882 CUSIP: G4232C108

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.135 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT ZHANG JIANGUO AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #4: REELECT ZHANG JIANFENG AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #5: REELECT LIU JIANBO AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #6: REELECT GAO XUNXIAN AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #7: REELECT STEVEN CHOW AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #8: REELECT DAI GUOWAH AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #9: REELECT LOU BAIJUN AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #10: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #11: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #14: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hakon Invest AB

TICKER: HAKN CUSIP: W4248R109

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: ELECT SECRETARY OF MEETING; DESIGNATE ISSUER YES FOR FOR

INSPECTORS OF MINUTES OF MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #11: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 6.25 PER SHARE

PROPOSAL #12: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #14: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #15: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 550,000 FOR THE CHAIRMAN, SEK

330,000 FOR THE VICE-CHAIRMAN, AND SEK 220,000 FOR

OTHER MEMBERS; APPROVE REMUNERATION FOR COMMITTEE

WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #16: REELECT PETER BERLIN, CECILIA WENNBORG, ISSUER YES FOR FOR

ANDERS FREDRIKSSON, JAN OLOFSSON, MAGNUS MOBERG, AND

ANDREA JOOSEN AS DIRECTORS; ELECT HANNU RYOPPONEN AS

NEW DIRECTOR

PROPOSAL #17: AUTHORIZE TWO REPRESENTATIVES OF ICA- ISSUER YES FOR FOR

HANDLARNAS FORBUND AND TWO REPRESENTATIVES OF

COMPANY'S SUBSEQUENTLY LARGEST SHAREHOLDERS TO SERVE

ON NOMINATING COMMITTEE

PROPOSAL #18: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #19: APPROVE SHARE MATCHING AND PERFORMANCE ISSUER YES FOR FOR

PLAN FOR KEY EMPLOYEES AND OTHER EMPLOYEES; APPROVE

REISSUANCE OF SHARES IN CONNECTION WITH THE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Haldex AB

TICKER: HLDX CUSIP: W3924P122

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT GORAN CARLSON AS ISSUER YES FOR FOR

CHAIRMAN OF THE MEETING

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #8c: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 2.00 PER SHARE

PROPOSAL #8d: APPROVE APRIL 23, 2012 AS RECORD DATE ISSUER YES FOR FOR

FOR DIVIDEND

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (5) AND ISSUER YES FOR FOR

DEPUTY MEMBERS OF BOARD (0)

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 500,000 FOR CHAIRMAN, AND SEK

200,000 FOR OTHER DIRECTORS

PROPOSAL #11: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: REELECT GORAN CARLSON (CHAIRMAN), ISSUER YES FOR FOR

STEFAN CHARETTE, MAGNUS JOHANSSON, AND ARNE KARLSSON

AS DIRECTORS; ELECT ANNIKA PARSON AS NEW DIRECTOR;

RATIFY AUDITORS

PROPOSAL #13: AUTHORIZE REPRESENTATIVES OF FOUR OF ISSUER YES FOR FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15a: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF SHARE CAPITAL

PROPOSAL #15b: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #15c: AUTHORIZE REISSUANCE OF UP TO 380,000 ISSUER YES AGAINST AGAINST

REPURCHASED SHARES IN SUPPORT OF LONG-TERM INCENTIVE

PROGRAMS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Halfords Group plc

TICKER: HFD CUSIP: G4280E105

MEETING DATE: 8/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT DENNIS MILLARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT DAVID WILD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT PAUL MCCLENAGHAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT KEITH HARRIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT WILLIAM RONALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT DAVID ADAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT CLAUDIA ARNEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT ANDREW FINDLAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Halma plc

TICKER: HLMA CUSIP: G42504103

MEETING DATE: 7/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT GEOFF UNWIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ANDREW WILLIAMS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT KEVIN THOMPSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT NEIL QUINN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT STEPHEN PETTIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JANE AIKMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT ADAM MEYERS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT LORD NORMAN BLACKWELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT STEVEN MARSHALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hamakyorex

TICKER: 9037 CUSIP: J1825T107

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR OSUKA, MASATAKA ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR OSUKA, HIDENORI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR YAMAZAKI, HIROYASU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR UCHIYAMA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR NAKANE, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR HIBINO, MINORU ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR KIMPARA, ISSUER YES FOR FOR

SHIGENORI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hana Microelectronics PCL

TICKER: HANA CUSIP: Y29974162

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIVIDEND OF THB 1.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5.1: ELECT RICHARD DAVID HAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT MARTIN ENNO HORN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ERNST & YOUNG OFFICE LTD. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hana Tour Service Inc.

TICKER: 039130 CUSIP: Y2997Y109

MEETING DATE: 9/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONDITIONAL DELISTING OF SHARES ISSUER YES FOR FOR

FROM KOSDAQ

PROPOSAL #2: APPROVE STOCK OPTION PREVIOUSLY GRANTED ISSUER YES FOR FOR

BY BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hana Tour Service Inc.

TICKER: 039130 CUSIP: Y2997Y109

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 400 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT KIM SANG-TAE AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT KIM SANG-TAE AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Handsome Corp.

TICKER: 020000 CUSIP: Y3004A118

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 470 PER

PROPOSAL #2: ELECT SIX INSIDE DIRECTORS AND TWO ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #3: APPOINT KIM JOON-HO AS INTERNAL AUDITOR ISSUER YES FOR FOR

PROPOSAL #4: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanfeng Evergreen Inc.

TICKER: HF CUSIP: 410347108

MEETING DATE: 12/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #2.1: ELECT DIRECTOR LOUDON F. MCLEAN OWEN ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ANDREW K. MITTAG ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR EDWIN NORDHOLM ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR JONI R. PAULUS ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR JONATHAN POLLACK ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR DAVID THOMSON ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR JOANNE YAN ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR XINDUO YU ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hangzhou Steam Turbine Co. Ltd.

TICKER: 200771 CUSIP: Y30436102

MEETING DATE: 2/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ADJUSTMENT TO THE ALLOWANCE OF ISSUER YES FOR FOR

INDEPENDENT DIRECTORS

PROPOSAL #3: APPROVE INVESTMENT IN ESTABLISH A ISSUER YES FOR FOR

WHOLLY-OWNED SUBSIDIARY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hangzhou Steam Turbine Co. Ltd.

TICKER: 200771 CUSIP: Y30436102

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #4: APPROVE 2011 FINANCIAL REPORT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE PROPOSAL ON THE 2011 ISSUER YES FOR FOR

DISTRIBUTION OF PROFIT

PROPOSAL #6: APPROVE THE RELATED-PARTY TRANSACTION IN ISSUER YES FOR FOR

2011 AND THE ESTIMATION OF RELATED-PARTY TRANSACTION

IN 2012

PROPOSAL #7: APPROVE TO RE-APPOINT PAN-CHINA ISSUER YES FOR FOR

CERTIFIED PUBLIC ACCOUNTANTS AS 2012 AUDIT FIRM

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanil Cement Co.

TICKER: 003300 CUSIP: Y3050K101

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 1,000 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT FIVE INSIDE DIRECTORS AND TWO ISSUER YES FOR FOR

OUTISDE DIRECTORS (BUNDLED)

PROPOSAL #4: APPOINT PARK SEUNG-KYU AS INTERNAL ISSUER YES FOR FOR

AUDITOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanjin Heavy Industries & Construction Holdings Co.

TICKER: 003480 CUSIP: Y3053D104

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 250 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT CHO NAM-HO AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanjin Transportation Co., Ltd.

TICKER: 002320 CUSIP: Y3054B107

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 400 PER SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT HAN KANG-HYUN AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanmi Holdings Co Ltd

TICKER: 008930 CUSIP: Y3061Z105

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISPOSITION OF LOSS

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanmi Pharm Co Ltd

TICKER: 128940 CUSIP: Y3063Q103

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISPOSITION OF LOSS

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT TWO INSIDE DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HannStar Display Corp.

TICKER: 6116 CUSIP: Y3062S100

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE 2011 STATEMENT OF PROFIT AND ISSUER YES FOR FOR

LOSS APPROPRIATION

PROPOSAL #3: APPROVE PROPOSAL FOR A CAPITAL REDUCTION ISSUER YES FOR FOR

PLAN TO OFFSET COMPANY LOSSES

PROPOSAL #4: APPROVE CASH CAPITAL INCREASE BY ISSUING ISSUER YES FOR FOR

ORDINARY SHARES VIA PRIVATE PLACEMENT OR PUBLIC

OFFERING

PROPOSAL #5: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #8: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #9.1: ELECT WEI-HSIN MA, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.663422, AS DIRECTOR

PROPOSAL #9.2: ELECT A REPRESENTATIVE OF WALSIN LIHWA SHAREHOLDER YES FOR N/A

CORP, WITH SHAREHOLDER NO.2, AS DIRECTOR

PROPOSAL #9.3: ELECT YU-CHI CHIAO, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.8, AS DIRECTOR

PROPOSAL #9.4: ELECT TIEN-SHANG CHANG , WITH ID SHAREHOLDER YES FOR FOR

A100590626, AS INDEPENDENT DIRECTOR

PROPOSAL #9.5: ELECT MARK CHIA, WITH ID A124655544, SHAREHOLDER YES FOR FOR

AS INDEPENDENT DIRECTOR

PROPOSAL #9.6: ELECT TAT-SANG CHEUNG, A SHAREHOLDER YES FOR N/A

REPRESENTATIVE OF TRULY SEMICONDUCTORS LIMITED, WITH

SHAREHOLDER NO.705564, AS SUPERVISOR

PROPOSAL #9.7: ELECT CHWO-MING YU, WITH ID SHAREHOLDER YES FOR N/A

A103545409, AS SUPERVISOR

PROPOSAL #9.8: ELECT SHU-FEN CHOU, WITH ID SHAREHOLDER YES FOR N/A

A221894318, AS SUPERVISOR

PROPOSAL #10: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HannsTouch Solution Corp.

TICKER: N/A CUSIP: Y3080C103

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #3: APPROVE PROPOSAL OF ISSUING MARKETABLE ISSUER YES FOR FOR

SECURITIES VIA PUBLIC OFFERING OR PRIVATE PLACEMENT

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #7.1: ELECT CHIAO,YU - CHI WITH ID NUMBER SHAREHOLDER YES FOR N/A

A120668036 AS DIRECTOR

PROPOSAL #7.2: ELECT CHAO,YUAN - SAN WITH ID NUMBER SHAREHOLDER YES FOR N/A

A102889966 AS DIRECTOR

PROPOSAL #7.3: ELECT A REPRESENTATIVE OF HUALI SHAREHOLDER YES FOR N/A

INVESTMENT CORP. WITH SHAREHOLDER NO. 273727 AS

DIRECTOR

PROPOSAL #7.4: ELECT WU,KUAN - SYH WITH ID NUMBER SHAREHOLDER YES FOR FOR

B120414119 AS INDEPENDENT DIRECTOR

PROPOSAL #7.5: ELECT HSIEH, WEN - CHUEH WITH ID SHAREHOLDER YES FOR FOR

NUMBER D220068513 AS INDEPENDENT DIRECTOR

PROPOSAL #7.6: ELECT ZENG ZHIGONG AS SUPERVISOR SHAREHOLDER YES FOR N/A

PROPOSAL #7.7: ELECT QIU YICHENG AS SUPERVISOR SHAREHOLDER YES FOR N/A

PROPOSAL #7.8: ELECT SUPERVISOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hansol Paper Co Ltd

TICKER: 004150 CUSIP: Y3063K106

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 300 PER

PROPOSAL #2.1: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #2.2: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES FOR AGAINST

PROPOSAL #3.1: REELECT CHO DONG-GIL AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT KIM WOO-HWANG AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hansol Technics Co.

TICKER: 004710 CUSIP: Y3063H103

MEETING DATE: 10/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hansol Technics Co.

TICKER: 004710 CUSIP: Y3063H103

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISPOSITION OF LOSS

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT KIM CHI-WOO AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

PROPOSAL #6: APPROVE STOCK OPTION GRANTS ISSUER YES FOR FOR

PROPOSAL #7: AMEND TERMS OF SEVERANCE PAYMENTS TO ISSUER YES FOR FOR

EXECUTIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanssem Co.

TICKER: 009240 CUSIP: Y30642105

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE APPROPRIATION OF DIVIDEND OF KRW ISSUER YES FOR FOR

600 PER SHARE

PROPOSAL #4: ELECT TWO INSIDE DIRECTORS AND ONE ISSUER YES FOR FOR

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #5: APPOINT CHOI CHUL-JIN AS INTERNAL AUDITOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #7: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hansteen Holdings plc

TICKER: HSTN CUSIP: G4383U105

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT MORGAN JONES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: RE-ELECT IAN WATSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT RICHARD LOWES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JAMES HAMBRO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT RICHARD COTTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT STEPHEN GEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT RICHARD MULLY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT HUMPHREY PRICE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: APPROVE PERFORMANCE SHARE PLAN ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanwa Co. Ltd.

TICKER: 8078 CUSIP: J18774166

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 6

PROPOSAL #2.1: ELECT DIRECTOR KITA, SHUUJI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR FURUKAWA, HIRONARI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR AKIMOTO, TETSURO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KAWANISHI, HIDEO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR NISHI, YOSHIFUMI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR SERIZAWA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR EBIHARA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR OGASAWARA, AKIHIKO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR SEKI, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR YABUSHITA, SHIRO ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR MORIGUCHI, ATSUHIRO ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR KAIDA, TADAHIKO ISSUER YES FOR FOR

PROPOSAL #2.13: ELECT DIRECTOR EJIMA, YOICHI ISSUER YES FOR FOR

PROPOSAL #2.14: ELECT DIRECTOR TOGAWA, NAOYUKI ISSUER YES FOR FOR

PROPOSAL #2.15: ELECT DIRECTOR KATO, YASUMICHI ISSUER YES FOR FOR

PROPOSAL #2.16: ELECT DIRECTOR TOYODA, MASATAKA ISSUER YES FOR FOR

PROPOSAL #2.17: ELECT DIRECTOR MATSUOKA, YOSHIAKI ISSUER YES FOR FOR

PROPOSAL #2.18: ELECT DIRECTOR TSUJINAKA, HIROAKI ISSUER YES FOR FOR

PROPOSAL #2.19: ELECT DIRECTOR KUCHIISHI, TAKATOSHI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR ASAI, TERUO ISSUER YES FOR FOR

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR NAIDE, YASUO ISSUER YES FOR FOR

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR WAGATSUMA, ISSUER YES AGAINST AGAINST

HIROSHIGE

PROPOSAL #4: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

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ISSUER: Hanwha General Insurance Co., Ltd.

TICKER: 000370 CUSIP: Y7472M108

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hanwha Securities Co.

TICKER: 003530 CUSIP: Y2562Y104

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDENDS OF KRW 50 PER

COMMON SHARE AND KRW 100 PER PREFERRED SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: REELECT THREE OUTSIDE DIRECTORS (BUNDLED) ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT TWO OUTSIDE DIRECTORS WHO WILL ISSUER YES AGAINST AGAINST

ALSO SERVE AS MEMBERS OF AUDIT COMMITTEE

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hap Seng Consolidated Bhd.

TICKER: HAPSENG CUSIP: Y6579W100

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT HENRY CHIN POY-WU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT JORGEN BORNHOFT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT LAU TEONG JIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT ABDUL AZIZ BIN HASAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT MOHAMMED BIN HAJI CHE HUSSEIN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hap Seng Consolidated Bhd.

TICKER: HAPSENG CUSIP: Y6579W100

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

GEK POH (HOLDINGS) SDN. BHD. GROUP

PROPOSAL #2: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

MALAYSIAN MOSAICS BHD. GROUP

PROPOSAL #3: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

LEI SHING HONG LTD. GROUP

PROPOSAL #4: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

SAMLING STRATEGIC CORP. SDN. BHD. GROUP

PROPOSAL #5: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

LINGUI DEVELOPMENTS BHD. GROUP

PROPOSAL #6: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

GLENEALY PLANTATIONS (MALAYA) BHD. GROUP

PROPOSAL #7: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

CORPORATED INTERNATIONAL CONSULTANT

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #8: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hartalega Holdings Bhd.

TICKER: HARTA CUSIP: Y31139101

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINAL DIVIDEND OF MYR 0.06 PER ISSUER YES FOR FOR

SHARE FOR THE FINANCIAL YEAR ENDED MARCH 31, 2011

PROPOSAL #2: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF MYR 235,000 FOR THE FINANCIAL YEAR ENDED

MARCH 31, 2011

PROPOSAL #3: ELECT CHUAH PHAIK SIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT KUAN MUN KENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT DANARAJ A/L NADARAJAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE MOORE STEPHENS AC AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS IN ANY

AMOUNT UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hartalega Holdings Bhd.

TICKER: HARTA CUSIP: Y31139101

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BONUS ISSUE ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUANCE OF FREE WARRANTS TO THE ISSUER YES FOR FOR

SHAREHOLDERS ON THE BASIS OF ONE FREE WARRANT FOR

EVERY FIVE EXISTING SHARES HELD

PROPOSAL #3: INCREASE AUTHORIZED SHARE CAPITAL AND ISSUER YES FOR FOR

AMEND MEMORANDUM OF ASSOCIATION TO REFLECT INCREASE

IN AUTHORIZED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Harvatek Corporation

TICKER: 6168 CUSIP: Y3113M102

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #6.1: ELECT ZHANG FENGZHI, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF ZHONGSHI INDUSTRIAL CO., LTD., WITH SHAREHOLDER

NO.16945, AS DIRECTOR

PROPOSAL #6.2: ELECT ZHANG MINGDE, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF ZHONGSHI INDUSTRIAL CO., LTD., WITH SHAREHOLDER

NO.16945, AS DIRECTOR

PROPOSAL #6.3: ELECT DIRECTOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.4: ELECT DIRECTOR NO.4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.5: ELECT DIRECTOR NO.5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.6: ELECT DIRECTOR NO.6 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.7: ELECT DIRECTOR NO.7 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.8: ELECT CAI YAXIAN AS SUPERVISOR SHAREHOLDER YES FOR N/A

PROPOSAL #6.9: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.10: ELECT SUPERVISOR NO.3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hastie Group Ltd.

TICKER: HST CUSIP: Q44750109

MEETING DATE: 7/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE PAST ISSUE OF 35.97 MILLION ISSUER YES FOR FOR

SHARES AT A$0.20 PER SHARE TO CWC CORPORATE

OPPORTUNITY FUND NO. 1 (CORNERSTONE INVESTOR)

PROPOSAL #2: APPROVE THE ISSUE OF UP TO 305.59 ISSUER YES FOR FOR

MILLION SHARES AT AN ISSUE PRICE OF A$0.14 EACH TO

CONDITIONAL PLACEMENT INVESTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hastie Group Ltd.

TICKER: HST CUSIP: Q44750109

MEETING DATE: 11/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT LINDSAY PHILLIPS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT PHILLIP ANDERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT JOHN GASKELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE CONSOLIDATION OF SHARES ISSUER YES FOR FOR

PROPOSAL #6: RENEW PARTIAL TAKEOVER PROVISION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Haulotte Group

TICKER: PIG CUSIP: F4752U109

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISCHARGE DIRECTORS

PROPOSAL #2: APPROVE TREATMENT OF LOSSES ISSUER YES FOR FOR

PROPOSAL #3: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ISSUER YES FOR FOR

REGARDING NEW RELATED PARTY TRANSACTIONS

PROPOSAL #5: REELECT PIERRE SAUBOT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 405,783

PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 405,783

PROPOSAL #10: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR

ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT

PROPOSAL #11: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 8 TO 10

PROPOSAL #12: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS

8 TO 10

PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #14: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR AGAINST

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Havas

TICKER: HAV CUSIP: F47696111

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.11 PER SHARE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AGGREGATE AMOUNT OF EUR 180,000

PROPOSAL #5: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

NEW TRANSACTIONS

PROPOSAL #6: RENEW APPOINTMENTS OF CONSTANTIN ISSUER YES FOR FOR

ASSOCIES AS AUDITOR AND CISANE AS ALTERNATE AUDITOR

PROPOSAL #7: RENEW APPOINTMENTS OF AEG FINANCES AS ISSUER YES FOR FOR

AUDITOR AND IGEC AS ALTERNATE AUDITOR

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 70 MILLION

PROPOSAL #9: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 70 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #10: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES AGAINST AGAINST

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #11: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #12: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST

EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #13: AUTHORIZE DIRECTED SHARE REPURCHASE ISSUER YES FOR FOR

PROGRAM

PROPOSAL #14: RATIFY CHANGE OF REGISTERED OFFICE TO ISSUER YES FOR FOR

PUTEAUX 29-30 QUAI DE DION BOUTON, 92800, PUTEAUX

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HCL InfoSystems Ltd (formerly Hcl Insys)

TICKER: 500179 CUSIP: Y3119E138

MEETING DATE: 7/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE OF DIGITAL ENTERTAINMENT ISSUER YES FOR FOR

BUSINESS OF THE COMPANY TO HCL SECURITY LTD., A

WHOLLY-OWNED SUBSIDIARY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HCL InfoSystems Ltd (formerly Hcl Insys)

TICKER: 500179 CUSIP: Y3119E138

MEETING DATE: 11/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 2.00 PER ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D. S. PURI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: REAPPOINT E. A. KSHIRSAGAR AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE PRICE WATERHOUSE AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT A. VOHRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT P.K. KHOSLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT H. CHITALE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

H. CHITALE AS EXECUTIVE DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hefei Meiling Co., Ltd.

TICKER: 000521 CUSIP: Y3121Q103

MEETING DATE: 11/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE BY-ELECTION OF LIU TIBIN AS ISSUER YES FOR FOR

DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hefei Meiling Co., Ltd.

TICKER: 000521 CUSIP: Y3121Q103

MEETING DATE: 12/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE COMPANY TO ENTRUST THE ISSUER YES FOR FOR

DOMESTIC FINISHED PRODUCTS LOGISTICS MANAGEMENT

BUSINESS TO THE THIRD PARTY LOGISTICS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hefei Meiling Co., Ltd.

TICKER: 000521 CUSIP: Y3121Q103

MEETING DATE: 12/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TEMPORARILY REPLENISHMENT OF ISSUER YES FOR FOR

WORKING CAPITAL WITH PART OF THE IDLE RAISED FUNDS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hefei Meiling Co., Ltd.

TICKER: 000521 CUSIP: Y3121Q103

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPLENISHMENT OF WORKING CAPITAL ISSUER YES FOR FOR

TEMPORARILY WITH PARTIAL IDLE RAISED FUNDS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hefei Meiling Co., Ltd.

TICKER: 000521 CUSIP: Y3121Q103

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #4: APPROVE 2011 FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE PROPOSAL ON THE 2011 ISSUER YES FOR FOR

DISTRIBUTION OF PROFIT AND CAPITALIZATION OF CAPITAL

PROPOSAL #6: APPROVE THE RE-APPOINTMENT OF AUDIT FIRM ISSUER YES FOR FOR

AND THE PAYMENT OF ITS AUDIT FEE

PROPOSAL #7: APPROVE THE ESTIMATION OF 2012 DAILY ISSUER YES FOR FOR

RELATED-PARTY TRANSACTION

PROPOSAL #7.1: APPROVE DAILY RELATED-PARTY ISSUER YES FOR FOR

TRANSACTION WITH SICHUAN CHANGHONG ELECTRIC CO.,LTD

AND ITS SUBSIDIARIES

PROPOSAL #7.2: APPROVE DAILY RELATED-PARTY ISSUER YES FOR FOR

TRANSACTION WITH HUAYI COMPRESSOR CO., LTD AND ITS

PROPOSAL #8: APPROVE TO CONFIRM THE GUARANTEE QUOTA ISSUER YES FOR FOR

PROVIDED FOR THE WHOLLY-OWNED AND CONTROLLED

SUBSIDIARIES IN 2012

PROPOSAL #9: APPROVE PROVISION FOR BAD DEBTS ISSUER YES FOR FOR

PROPOSAL #10: APPROVE TO EXTRACT EMPLOYEES RETIREMENT ISSUER YES FOR FOR

BENEFITS

PROPOSAL #11: APPROVE TO ESTIMATE THE QUALITY SERVICE ISSUER YES FOR FOR

FEE OF MEILING REFRIGERATOR

PROPOSAL #12: APPROVE PROVISION FOR FIXED ASSETS ISSUER YES FOR FOR

IMPAIRMENT

PROPOSAL #13: APPROVE SCRAPPING DISPOSAL OF FIXED ISSUER YES FOR FOR

ASSETS

PROPOSAL #14: APPROVE PROVISION FOR RESERVE FOR ISSUER YES FOR FOR

INVENTORY WRITE-DOWN

PROPOSAL #15: AMEND ARTICLES OF ASSOCIATION (I) ISSUER YES FOR FOR

PROPOSAL #16: APPROVE TO APPOINT 2012 INTERNAL ISSUER YES FOR FOR

CONTROL AUDIT FIRM

PROPOSAL #17: AMEND ARTICLES OF ASSOCIATION (II) ISSUER YES FOR FOR

PROPOSAL #18: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heidelberger Druckmaschinen AG

TICKER: HDD CUSIP: D3166C103

MEETING DATE: 7/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011/2012

PROPOSAL #5a: ELECT HERBERT MEYER TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #5b: ELECT LONE FOENSS SCHROEDER TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #6: AMEND CORPORATE PURPOSE ISSUER YES FOR FOR

PROPOSAL #7: APPROVE CREATION OF EUR 119.9 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heijmans

TICKER: HEIJM CUSIP: N3928R264

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.35 PER ORDINARY SHARE

PROPOSAL #4c: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4d: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #6c: REELECT R. ICKE TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: RATIFY KPMG ACCOUNTANTS N.V. AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR

AND ABOLISH AGE LIMIT FOR SUPERVISORY BOARD MEMBERSHIP

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES AGAINST AGAINST

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #10b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES AGAINST AGAINST

RIGHTS FROM ISSUANCE UNDER ITEM 10A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heiwa Real Estate Co. Ltd.

TICKER: 8803 CUSIP: J19278100

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 2

PROPOSAL #2: APPROVE 5 INTO 1 REVERSE STOCK SPLIT ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLES TO REDUCE SHARE TRADING ISSUER YES FOR FOR

UNIT AND AUTHORIZED CAPITAL TO REFLECT REVERSE STOCK

SPLIT

PROPOSAL #4.1: ELECT DIRECTOR AIZAWA, MOTOYA ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT DIRECTOR SAIDA, KUNITARO ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heiwado Co. Ltd.

TICKER: 8276 CUSIP: J19236108

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2.1: ELECT DIRECTOR NATSUHARA, HIRAKAZU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR NAKATA, TOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR FURUKAWA, KOICHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR HIRAMATSU, MASASHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR YAMASHITA, SHUICHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KIMURA, MASATO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR ICHIDA, YOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR MURAKAMI, SHIGETO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR NATSUHARA, KOHEI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR NATSUHARA, YOHEI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR UCHIDA, ISSUER YES FOR FOR

NORITAKA

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR MIYAZAKI, ISSUER YES FOR FOR

KIMITAKE

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR JIKUMARU, ISSUER YES FOR FOR

KINYA

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR MIKI, YOSHIO ISSUER YES FOR FOR

PROPOSAL #4: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

CHIKARAISHI, NOBUO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Helical Bar plc

TICKER: HLCL CUSIP: G43904195

MEETING DATE: 7/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT GILES WEAVER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT MICHAEL SLADE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT NIGEL MCNAIR SCOTT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT GERALD KAYE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT MATTHEW BONNING-SNOOK AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #8: RE-ELECT JACK PITMAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT ANTONY BEEVOR AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT WILF WEEKS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT ANDREW GULLIFORD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: ELECT DUNCAN WALKER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: ELECT MICHAEL O'DONNELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: REAPPOINT GRANT THORNTON UK LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #21: APPROVE EXECUTIVE BONUS PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heliopolis Company for Housing and Development

TICKER: HELI CUSIP: M52987100

MEETING DATE: 10/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BOARD REPORT ON COMPANY ISSUER NO N/A N/A

OPERATIONS

PROPOSAL #2: APPROVE AUDITORS' REPORT ON COMPANY ISSUER NO N/A N/A

FINANCIAL STATEMENTS

PROPOSAL #3: APPROVE REPORT ON COMPANY'S PERFORMANCE ISSUER NO N/A N/A

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #5: APPROVE ANNUAL SALARIES FOR EMPLOYEES ISSUER NO N/A N/A

PURSUANT TO EGYPTIAN REGULATIONS

PROPOSAL #6: APPROVE CHARITABLE DONATIONS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE DISCHARGE OF CHAIRMAN AND ISSUER NO N/A N/A

DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heliopolis Company for Housing and Development

TICKER: HELI CUSIP: M52987100

MEETING DATE: 4/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PROVISIONARY BUDGET FOR FISCAL ISSUER NO N/A N/A

YEAR 2012, 2013

PROPOSAL #2: ELECT DIRECTORS (BUNDLED) ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hellenic Exchanges Holding SA

TICKER: EXAE CUSIP: X3247C104

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2011 ISSUER YES FOR FOR

PROPOSAL #5: PRE-APPROVE DIRECTOR REMUNERATION FOR ISSUER YES FOR FOR

2012

PROPOSAL #6: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #7: RATIFY DIRECTOR APPOINTMENTS ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR

COMPANIES WITH SIMILAR BUSINESS INTERESTS

PROPOSAL #9: APPROVE REDUCTION IN ISSUED SHARE CAPITAL ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hellenic Exchanges Holding SA

TICKER: EXAE CUSIP: X3247C104

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION IN ISSUED SHARE CAPITAL ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Helvetia Holding AG

TICKER: HELN CUSIP: H35927120

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 16 PER SHARE

PROPOSAL #4.1: ELECT HANS-JUERG BERNET AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT JOHN MANSER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.3: ELECT PIERIN VINCENZ AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hemaraj Land & Development PCL

TICKER: HEMRAJ CUSIP: Y3119J210

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: APPROVE OPERATING RESULTS AND DIRECTORS' ISSUER YES FOR FOR

REPORT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 0.055 PER SHARE

PROPOSAL #5.1: ELECT THONGCHAI SRISOMBURANANONT AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.2: ELECT PATTAMA HORRUNGRUANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT VIKIT HORRUNGRUANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #8: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Henderson Group plc

TICKER: HGG CUSIP: G4474Y198

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT JAMES DARKINS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT KEVIN DOLAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT DUNCAN FERGUSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ANDREW FORMICA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT SHIRLEY GARROOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT TIM HOW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT DAVID JACOB AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT ROBERT JEENS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT RUPERT PENNANT-REA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO ENTER INTO A ISSUER YES FOR FOR

CONTINGENT PURCHASE CONTRACT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Henderson Investment Ltd.

TICKER: 00097 CUSIP: Y31401105

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT LAM KO YIN, COLIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT LEE TAT MAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT LEUNG HAY MAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #5a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5b: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heng Tai Consumables Group Ltd.

TICKER: 00197 CUSIP: G44035106

MEETING DATE: 12/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT CHU KI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT LEE CHOI LIN, JOECY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT POON YIU CHEUNG, NEWMAN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT

PROPOSAL #8: AMEND MEMORANDUM OF ASSOCIATION AND ISSUER YES FOR FOR

ARTICLES OF ASSOCIATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hengdeli Holdings Ltd.

TICKER: 03389 CUSIP: G45048108

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT SONG JIANWEN AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORISE BOARD TO FIX HIS REMUNERATION

PROPOSAL #3b: REELECT HUANG YONGHUA AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORISE BOARD TO FIX HIS REMUNERATION

PROPOSAL #3c: REELECT CHEN SHENG AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORISE BOARD TO FIX HIS REMUNERATION

PROPOSAL #4: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HERA SPA

TICKER: HER CUSIP: T5250M106

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Heritage Oil plc

TICKER: HOC CUSIP: G4509M102

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: RE-ELECT MICHAEL HIBBERD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT ANTHONY BUCKINGHAM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT PAUL ATHERTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT SIR MICHAEL WILKES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JOHN MCLEOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT GREGORY TURNBULL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT CARMEN RODRIGUEZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT MARK ERWIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: APPROVE WAIVER ON TENDER-BID REQUIREMENT ISSUER YES AGAINST AGAINST

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH AND ISSUER YES AGAINST AGAINST

WITHOUT PRE-EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE THE COMPANY TO USE ELECTRONIC ISSUER YES FOR FOR

COMMUNICATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hey-Song Corp.

TICKER: 1234 CUSIP: Y3182B102

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND THE ARTICLES OF SHAREHOLDER YES FOR FOR

ASSOCIATION PROPOSED BY THE SHAREHOLDER WITH

SHAREHOLDER NO. 63749

PROPOSAL #6: APPROVE TO AMEND THE ARTICLES OF SHAREHOLDER YES FOR FOR

ASSOCIATION PROPOSED BY THE SHAREHOLDER WITH

SHAREHOLDER NO. 63731

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hi Sun Technology (China) Ltd (formerly HI SUN GROUP LTD)

TICKER: 00818 CUSIP: G4512G126

MEETING DATE: 2/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PURCHASE BY THE COMPANY OF 18 ISSUER YES FOR FOR

PERCENT AND 2 PERCENT OF THE ENTIRE ISSUED SHARE

CAPITAL OF NEW CONCEPT SERVICES LTD. FROM RICH GIANT

INVESTMENTS LTD. AND BILLION ROSY LTD., RESPECTIVELY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hi Sun Technology (China) Ltd (formerly HI SUN GROUP LTD)

TICKER: 00818 CUSIP: G4512G126

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: REELECT LI WENJIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT XU WENSHENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT TAM CHUN FAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF LI WENJIN, XU WENSHENG AND TAM CHUN FAI

PROPOSAL #3a: REELECT XU SITAO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF XU SITAO

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: AMEND THE BYE-LAWS OF THE COMPANY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hibiya Engineering Ltd.

TICKER: 1982 CUSIP: J19320126

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 15

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR NOMURA, HARUKI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR TOYODA, SHIGERU ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR FUKUKI, MORIO ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR NORO, HIDEO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR SAITO, KENJI ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR KAMACHI, TETSUYA ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR TAJUUTA, SHUNICHI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR SHIRASAKI, MASASHI ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR SHIMODA, KEISUKE ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR KUSUMI, KENSHO ISSUER YES FOR FOR

PROPOSAL #3.11: ELECT DIRECTOR ATSUMI, HIRO ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR YAMAGUCHI, ISSUER YES FOR FOR

YOSHINOBU

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR TATSUMURA, ISSUER YES AGAINST AGAINST

YUUJI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Higashi-Nippon Bank Ltd.

TICKER: 8536 CUSIP: J86269107

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR KAGAMI, NORIFUSA ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR ISHII, MICHITO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR MIZUTA, TOSHIO ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR ITO, HITOSHI ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR OKANDA, TOMO ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR OJIMA, MASATOSHI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR KATO, KENICHI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR HONDA, OSAMU ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR INOE, KEN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE RETIREMENT BONUSES AND SPECIAL ISSUER YES AGAINST AGAINST

PAYMENTS IN CONNECTION WITH ABOLITION OF RETIREMENT

BONUS SYSTEM

PROPOSAL #5: APPROVE SPECIAL PAYMENTS IN CONNECTION ISSUER YES AGAINST AGAINST

WITH ABOLITION OF RETIREMENT BONUS SYSTEM

PROPOSAL #6: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Highwealth Construction Corp

TICKER: 2542 CUSIP: Y31959102

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE CAPITAL REDUCTION BY CASH ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES AGAINST AGAINST

ENDORSEMENT AND GUARANTEES

PROPOSAL #6: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #7: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hikma Pharmaceuticals plc

TICKER: HIK CUSIP: G4576K104

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: ELECT ROBERT PICKERING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT SAMIH DARWAZAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SAID DARWAZAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MAZEN DARWAZAH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT BREFFNI BYRNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SIR DAVID ROWE-HAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT MICHAEL ASHTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT ALI AL-HUSRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT DR RONALD GOODE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: APPROVE REMUNERATION COMMITTE REPORT ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #19: APPROVE WAIVER ON TENDER-BID REQUIREMENT ISSUER YES AGAINST AGAINST

PROPOSAL #20: APPROVE WAIVER ON TENDER-BID REQUIREMENT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hills Holdings Ltd.

TICKER: HIL CUSIP: Q46290104

MEETING DATE: 11/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT IAN ELLIOT AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #4: APPROVE THE ISSUANCE OF 229,933 ISSUER YES FOR FOR

PERFORMANCE RIGHTS TO GRAHAM LLOYD TWARTZ, MANAGING

DIRECTOR, UNDER THE LONG TERM INCENTIVE SHARE PLAN

PROPOSAL #5: APPROVE THE ADOPTION OF A NEW ISSUER YES FOR FOR

CONSTITUTION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hills Holdings Ltd.

TICKER: HIL CUSIP: Q46290104

MEETING DATE: 12/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF A NEW ISSUER YES FOR FOR

CONSTITUTION

PROPOSAL #2: APPROVE PROPORTIONAL TAKEOVER PROVISIONS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hindustan Construction Co. Ltd

TICKER: 500185 CUSIP: Y3213Q136

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REELECT F. MOAVENZADEH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT R.R. DOSHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT D.M. POPAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE K.S. AIYAR & CO. AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: ELECT I. PATNAIK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE PAYMENT OF REMUNERATION TO A. ISSUER YES FOR FOR

GULABCHAND, CHAIRMAN AND MANAGING DIRECTOR

PROPOSAL #8: APPROVE PAYMENT OF REMUNERATION TO A.V. ISSUER YES FOR FOR

KARAMBELKAR, PRESIDENT AND EXECUTIVE DIRECTOR

PROPOSAL #9: APPOINT S.G. DHAWAN AS VICE PRESIDENT ISSUER YES FOR FOR

(BUSINESS DEVELOPMENT) AND APPROVE HER REMUNERATION

PROPOSAL #10: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hindustan Oil Exploration Co Ltd.

TICKER: N/A CUSIP: Y3224Q117

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT S.B. MATHUR AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: REAPPOINT M. BUTANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT L. CIARROCCHI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: REAPPOINT M. MAHESHWARI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE S.R. BATLIBOI & ASSOCIATES AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

M. MAHESHWARI AS MANAGING DIRECTOR

PROPOSAL #8: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

S.A. LAURA AS MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hi-P International Ltd

TICKER: H17 CUSIP: Y32268107

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: APPROVE FIRST AND FINAL DIVIDEND OF SGD ISSUER YES FOR FOR

0.024 PER SHARE

PROPOSAL #3: REELECT WONG HUEY FANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT LEONG LAI PENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT YAO HSIAO TUNG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT CHESTER LIN CHIEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DIRECTORS' FEES OF SGD ISSUER YES FOR FOR

373,616.43 FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #8: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: APPROVE ISSUANCE OF SHARES AND GRANT OF ISSUER YES AGAINST AGAINST

OPTIONS PURSUANT TO HI-P EMPLOYEE SHARE OPTION SCHEME

PROPOSAL #11: APPROVE ISSUANCE OF SHARES AND GRANT OF ISSUER YES AGAINST AGAINST

AWARDS PURSUANT TO THE HI-P EMPLOYEE SHARE AWARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hi-P International Ltd

TICKER: H17 CUSIP: Y32268107

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PARTICIPATION BY AND GRANT OF ISSUER YES FOR FOR

OPTIONS TO YAO HSIAO TUNG UNDER THE HI-P EMPLOYEE

SHARE OPTION SCHEME

PROPOSAL #3: APPROVE PARTICIPATION BY AND GRANT OF ISSUER YES FOR FOR

OPTIONS TO WONG HUEY FANG UNDER THE HI-P EMPLOYEE

SHARE OPTION SCHEME

PROPOSAL #4: APPROVE PARTICIPATION BY AND GRANT OF ISSUER YES FOR FOR

OPTIONS TO YAO HSIAO KUANG UNDER THE HI-P EMPLOYEE

SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hisaka Works Ltd.

TICKER: 6247 CUSIP: J20034104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MAEDA, YUUICHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR KAWANISHI, KENZO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR TERADA, SHOZO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR KONISHI, YASUJI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR NAKAZAKI, KAORU ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NAKAMURA, JUNICHI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR NAKAO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR YAMADA, TAKUO ISSUER YES FOR FOR

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR TANAKA, ISSUER YES FOR FOR

HITOSHI

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR HIRAI, TATSUO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hiscox Ltd

TICKER: HSX CUSIP: G4593F104

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ROBERT HISCOX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT BRONISLAW MASOJADA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT ROBERT CHILDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT STUART BRIDGES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT RICHARD GILLINGWATER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DANIEL HEALY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT ERNST JANSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT DR JAMES KING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT ROBERT MCMILLAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: RE-ELECT ANDREA ROSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT GUNNAR STOKHOLM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: REAPPOINT KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: APPROVE INCREASE IN AUTHORISED ORDINARY ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hisense Kelon Electrical Holdings Ltd

TICKER: 00921 CUSIP: Y3226R105

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF THE BOARD OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #2: ACCEPT REPORT OF THE SUPERVISORY ISSUER YES AGAINST AGAINST

COMMITTEE

PROPOSAL #3: ACCEPT 2011 ANNUAL REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #5: APPROVE PROFIT DISTRIBUTION PROPOSAL ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT CROWE HORWATH CHINA CERTIFIED ISSUER YES FOR FOR

PUBLIC ACCOUNTANTS (LLP) AS AUDITORS AND AUTHORIZE

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: ACCEPT SPECIAL REPORT ON THE CARRYING ISSUER YES FOR FOR

OUT OF FOREIGN EXCHANGE CAPITAL TRANSACTION BUSINESS

IN 2012

PROPOSAL #8: APPROVE PURCHASE OF LIABILITY INSURANCE ISSUER YES AGAINST AGAINST

FOR DIRECTORS AND SENIOR MANAGEMENT

PROPOSAL #9a: ELECT TANG YE GUO AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

AND FIX THE LEVEL OF HIS REMUNERATION

PROPOSAL #9b: ELECT YU SHU MIN AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

AND FIX THE LEVEL OF HER REMUNERATION

PROPOSAL #9c: ELECT LIN LAN AS EXECUTIVE DIRECTOR AND ISSUER YES AGAINST AGAINST

FIX THE LEVEL OF HIS REMUNERATION

PROPOSAL #9d: ELECT XIAO JIAN LIN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND FIX THE LEVEL OF HIS REMUNERATION

PROPOSAL #9e: ELECT REN LI REN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

AND FIX THE LEVEL OF HIS REMUNERATION

PROPOSAL #9f: ELECT GAN YONG HE AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

AND FIX THE LEVEL OF HIS REMUNERATION

PROPOSAL #9g: ELECT XU XIANG YI AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND FIX THE LEVEL OF HIS

REMUNERATION

PROPOSAL #9h: ELECT WANG XIN YU AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND FIX THE LEVEL OF HIS

REMUNERATION

PROPOSAL #9i: ELECT WANG AI GUO AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND FIX THE LEVEL OF HIS

REMUNERATION

PROPOSAL #10a: ELECT GUO QING CUN AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND FIX THE LEVEL OF HIS

REMUNERATION

PROPOSAL #10b: ELECT LI JUN AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND FIX THE LEVEL OF HER

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hisense Kelon Electrical Holdings Ltd(formerly Guangdong Kelon Electrical

TICKER: 00921 CUSIP: ADPV10831

MEETING DATE: 8/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE TYPE, SOURCE AND NUMBER OF ISSUER YES FOR FOR

SHARES IN RELATION TO THE FIRST SHARE OPTION

INCENTIVE SCHEME

PROPOSAL #1b: APPROVE BASIS FOR DETERMINING ISSUER YES FOR FOR

PARTICIPANTS AND SCOPE OF PARTICIPANTS IN RELATION TO

THE FIRST SHARE OPTION INCENTIVE SCHEME

PROPOSAL #1c: APPROVE NUMBER OF SHARE OPTIONS TO BE ISSUER YES FOR FOR

GRANTED IN RELATION TO THE FIRST SHARE OPTION

INCENTIVE SCHEME

PROPOSAL #1d: APPROVE VALIDITY PERIOD OF THE FIRST ISSUER YES FOR FOR

SHARE OPTION INCENTIVE SCHEME AND THE LOCK-UP PERIOD

ON THE SHARES

PROPOSAL #1e: APPROVE CONDITIONS OF GRANT AND ISSUER YES FOR FOR

CONDITIONS OF EXERCISE OF SHARE OPTIONS IN RELATION

TO THE FIRST SHARE OPTION INCENTIVE SCHEME

PROPOSAL #1f: APPROVE EXERCISE PRICE OF SHARE OPTIONS ISSUER YES FOR FOR

AND ITS DETERMINATION METHOD

PROPOSAL #1g: APPROVE METHODS AND PROCEDURES FOR ISSUER YES FOR FOR

ADJUSTMENT OF THE NUMBER OF SHARE OPTIONS SUBJECT TO

THE GRANT AND THE EXERCISE PRICE

PROPOSAL #1h: APPROVE AMENDMENT AND TERMINATION OF ISSUER YES FOR FOR

THE FIRST SHARE OPTION INCENTIVE SCHEME

PROPOSAL #2: AUTHORIZE BOARD TO DEAL WITH ALL MATTERS ISSUER YES FOR FOR

IN RELATION TO THE FIRST SHARE OPTION INCENTIVE

PROPOSAL #3: APPROVE AND ADOPT MEASURES FOR ISSUER YES FOR FOR

PERFORMANCE APPRAISAL FOR THE SHARE OPTION INCENTIVE

SCHEME

PROPOSAL #1: ELECT REN LI REN AS DIRECTOR AND SHAREHOLDER YES FOR FOR

AUTHORIZE THE BOARD TO FIX HIS REMUNERATION

PROPOSAL #2: APPROVE REMOVAL OF BDO CHINA LI XIN DA SHAREHOLDER YES FOR FOR

HUA CERTIFIED PUBLIC ACCOUNTANTS CO. LTD. AND BDO

LTD. AS DOMESTIC AND OVERSEAS AUDITORS, RESPECTIVELY,

AND APPOINT CROWE HORWATH CHINA CERTIFIED PUBLIC

ACCOUNTANTS (LLP) AND AUTHORIZE BOARD TO FIX THEIR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hisense Kelon Electrical Holdings Ltd(formerly Guangdong Kelon Electrical

TICKER: 00921 CUSIP: ADPV10831

MEETING DATE: 8/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE TYPE, SOURCE AND NUMBER OF ISSUER YES FOR FOR

SHARES IN RELATION TO THE FIRST SHARE OPTION

INCENTIVE SCHEME

PROPOSAL #1b: APPROVE BASIS FOR DETERMINING ISSUER YES FOR FOR

PARTICIPANTS AND SCOPE OF PARTICIPANTS IN RELATION TO

THE FIRST SHARE OPTION INCENTIVE SCHEME

PROPOSAL #1c: APPROVE NUMBER OF SHARE OPTIONS TO BE ISSUER YES FOR FOR

GRANTED IN RELATION TO THE FIRST SHARE OPTION

INCENTIVE SCHEME

PROPOSAL #1d: APPROVE VALIDITY PERIOD OF THE FIRST ISSUER YES FOR FOR

SHARE OPTION INCENTIVE SCHEME AND THE LOCK-UP PERIOD

ON THE SHARES

PROPOSAL #1e: APPROVE CONDITIONS OF GRANT AND ISSUER YES FOR FOR

CONDITIONS OF EXERCISE OF SHARE OPTIONS IN RELATION

TO THE FIRST SHARE OPTION INCENTIVE SCHEME

PROPOSAL #1f: APPROVE EXERCISE PRICE OF SHARE OPTIONS ISSUER YES FOR FOR

AND ITS DETERMINATION METHOD

PROPOSAL #1g: APPROVE METHODS AND PROCEDURES FOR ISSUER YES FOR FOR

ADJUSTMENT OF THE NUMBER OF SHARE OPTIONS SUBJECT TO

THE GRANT AND THE EXERCISE PRICE

PROPOSAL #1h: APPROVE AMENDMENT AND TERMINATION OF ISSUER YES FOR FOR

THE FIRST SHARE OPTION INCENTIVE SCHEME

PROPOSAL #2: AUTHORIZE BOARD TO DEAL WITH ALL MATTERS ISSUER YES FOR FOR

IN RELATION TO THE FIRST SHARE OPTION INCENTIVE

PROPOSAL #3: APPROVE AND ADOPT MEASURES FOR ISSUER YES FOR FOR

PERFORMANCE APPRAISAL FOR THE SHARE OPTION INCENTIVE

SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hisense Kelon Electrical Holdings Ltd(formerly Guangdong Kelon Electrical

TICKER: 00921 CUSIP: ADPV10831

MEETING DATE: 9/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT WANG XINYU AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND FIX THE LEVEL OF HIS EMOLUMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hisense Kelon Electrical Holdings Ltd(formerly Guangdong Kelon Electrical

TICKER: 00921 CUSIP: ADPV10831

MEETING DATE: 1/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT GAN YONG HE AS DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX DIRECTOR'S REMUNERATION

PROPOSAL #2: APPROVE BUSINESS CO-OPERATION FRAMEWORK ISSUER YES FOR FOR

AGREEMENT AND RELEVANT ANNUAL CAPS

PROPOSAL #3: APPROVE COMPRESSORS PURCHASE AND SUPPLY ISSUER YES FOR FOR

FRAMEWORK AGREEMENT AND RELEVANT ANNUAL CAP

PROPOSAL #4: APPROVE BUSINESS FRAMEWORK AGREEMENT 1 ISSUER YES FOR FOR

AND RELEVANT ANNUAL CAP

PROPOSAL #5: APPROVE BUSINESS FRAMEWORK AGREEMENT 2 ISSUER YES FOR FOR

AND RELEVANT ANNUAL CAP

PROPOSAL #6: APPROVE COMPRESSORS PURCHASE FRAMEWORK ISSUER YES FOR FOR

AGREEMENT AND RELEVANT ANNUAL CAP

PROPOSAL #7: APPROVE FINANCIAL SERVICES AGREEMENT AND ISSUER YES AGAINST AGAINST

RELEVANT ANNUAL CAPS

PROPOSAL #8: APPROVE PURCHASE FINANCIG AGENCY ISSUER YES FOR FOR

FRAMEWORK AGREEMENT AND RELEVANT ANNUAL CAP

PROPOSAL #9: APPROVE GUARANTEES TO BE PROVIDED BY THE ISSUER YES FOR FOR

COMPANY AND ITS SUBSIDIARIES

PROPOSAL #10: APPROVE GUARANTEES TO BE PROVIDED BY ISSUER YES AGAINST AGAINST

THE COMPANY FOR CERTAIN DISTRIBUTORS OF THE COMPANY

FOR THE YEARS 2012-2013

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hitachi Kokusai Electric Co. Ltd.

TICKER: 6756 CUSIP: J20423109

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NAKAJIMA, JUNZO ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR SHINOMOTO, MANABU ISSUER YES AGAINST AGAINST

PROPOSAL #1.3: ELECT DIRECTOR KOTO, KENSHIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ISHIGAKI, TADAHIKO ISSUER YES AGAINST AGAINST

PROPOSAL #1.5: ELECT DIRECTOR NOMURA, YOSHIFUMI ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hitachi Medical Corp.

TICKER: 6910 CUSIP: J20517108

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO AMEND BUSINESS LINES ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR AZUHATA, SHIGERU ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR KITANO, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KATSUKURA, NORIFUMI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR MURASE, ETSUO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KOSUGI, KENICHIRO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KURIHARA, KAZUHIRO ISSUER YES AGAINST AGAINST

PROPOSAL #2.7: ELECT DIRECTOR TABUCHI, TOMOHISA ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hitachi Zosen Corp.

TICKER: 7004 CUSIP: J20790101

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 2

PROPOSAL #2.1: ELECT DIRECTOR FURUKAWA, MINORU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR YAHATA, SHUNSAKU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MATSUWAKE, HISAO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TSURISAKI, SEIICHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TANISHO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MORIKATA, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SHIMIZU, TORU ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR SAWADA, KENJI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR ABO, KOUJI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR KOBASHI, WATARU ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR TOKUHIRA, ISSUER YES FOR FOR

MASAMICHI

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

PROPOSAL #5: APPROVE RETIREMENT BONUSES AND SPECIAL ISSUER YES FOR FOR

PAYMENTS IN CONNECTION WITH ABOLITION OF RETIREMENT

BONUS SYSTEM

PROPOSAL #6: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILINGS FOR DIRECTORS AND STATUTORY

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hite Holdings Co. Ltd

TICKER: 000140 CUSIP: Y3234H107

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDENDS OF KRW 150 PER

COMMON SHARE AND KRW 200 PER PREFERRED SHARE

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: ELECT ONE INSIDE DIRECTOR AND TWO ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #4: ELECT TWO MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hiwin Technologies Corp.

TICKER: 2049 CUSIP: Y3226A102

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF DISTRIBUTABLE EARNINGS

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HKC (Holdings) Ltd

TICKER: 00190 CUSIP: G4516H120

MEETING DATE: 10/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SHARE PREMIUM REDUCTION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE SPECIAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISTRIBUTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HKC (Holdings) Ltd

TICKER: 00190 CUSIP: G4516H120

MEETING DATE: 1/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONNECTED TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HKC (Holdings) Ltd

TICKER: 00190 CUSIP: G4516H120

MEETING DATE: 6/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE SPECIAL DIVIDED WITH SCRIP OPTION ISSUER YES FOR FOR

PROPOSAL #3a: REELECT OEI TJIE GOAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3b: REELECT YEN TERESA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT CHUNG CHO YEE, MICO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3d: REELECT CHUNG WAI SUM, PATRICK AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #5: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #8: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HKC (Holdings) Ltd

TICKER: 00190 CUSIP: G4516H120

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FRAMEWORK AGREEMENT AND RELATED ISSUER YES FOR FOR

TRANSACTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HKR International Ltd.

TICKER: 00480 CUSIP: G4520J104

MEETING DATE: 9/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT RONALD JOSEPH ARCULLI AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3b: REELECT CHA YIU CHUNG BENJAMIN AS ISSUER YES AGAINST AGAINST

EXECUTIVE DIRECTOR

PROPOSAL #3c: REELECT CHEUNG KIN TUNG MARVIN AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3d: REELECT CHEUNG TSEUNG MING AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3e: REELECT TANG MOON WAH AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3f: REELECT WONG CHA MAY LUNG MADELINE AS ISSUER YES AGAINST AGAINST

NON-EXECUTIVE DIRECTOR

PROPOSAL #3g: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: ADOPT THE 2011 SHARE OPTION SCHEME ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HKScan Oyj

TICKER: HKSAV CUSIP: X5056X103

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.17 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

AMOUNT OF EUR 51,600 FOR CHAIRMAN, EUR 25,800 FOR

VICE-CHAIRMAN AND EUR 21,000 FOR OTHER DIRECTORS;

APPROVE MEETING FEES; APPROVE REMUNERATION FOR

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #12: REELECT JUHA KYLAMAKI, NIELS BORUP, ISSUER YES FOR FOR

TERO HEMMILA, AND HENRIK TRESCHOW AS DIRECTORS; ELECT

GUNILLA ASCHAN, AND TEIJA ANDERSEN AS NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: APPROVE ISSUANCE OF UP TO 2.5 MILLION ISSUER YES FOR FOR

CLASS A SHARES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #16: AUTHORIZE CONVEYANCE OF UP TO 2.5 ISSUER YES FOR FOR

MILLION REPURCHASED CLASS A SHARES

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 2.5 ISSUER YES FOR FOR

MILLION ISSUED CLASS A SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ho Bee Investment Ltd

TICKER: H13 CUSIP: Y3245N101

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FIRST AND FINAL DIVIDEND OF SGD ISSUER YES FOR FOR

0.04 PER SHARE

PROPOSAL #3: APPROVE DIRECTORS' FEES OF SGD 300,000 ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #4: REELECT CH'NG JIT KOON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT TAN ENG BOCK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT DESMOND WOON CHOON LENG AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: REELECT BOBBY CHIN YOKE CHOONG AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ho Tung Chemical Corp.

TICKER: 1714 CUSIP: Y37243105

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hochschild Mining plc

TICKER: HOC CUSIP: G4611M107

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT EDUARDO HOCHSCHILD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT IGNACIO BUSTAMANTE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT GRAHAM BIRCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JORGE BORN JR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ROBERTO DAÑINO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT SIR MALCOLM FIELD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT NIGEL MOORE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT RUPERT PENNANT-REA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT FRED VINTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hodogaya Chemical Co. Ltd.

TICKER: 4112 CUSIP: J21000112

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO CHANGE LOCATION OF ISSUER YES FOR FOR

HEAD OFFICE

PROPOSAL #2.1: ELECT DIRECTOR OKAMOTO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KITANO, TOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR EBISUI, SATOSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KUCHIISHI, OSAMU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR FUJIYA, KEIZO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KONO, SHOICHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR YUZAWA, KAZUYOSHI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR EMORI, SHINHACHIRO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR TANAKA, YASUHIKO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR HIROTA, ISSUER YES FOR FOR

HIDEYO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR OKUDAIRA, ISSUER YES AGAINST AGAINST

TAKUJI

PROPOSAL #4.1: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

SUDO, HIDETO

PROPOSAL #4.2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

YAMAMOTO, TOSHINORI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hoganas AB

TICKER: HOGA B CUSIP: W4175J146

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #7a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #7b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 10 PER SHARE; APPROVE MAY 10, 2012,

AS RECORD DATE FOR DIVIDEND PAYMENT

PROPOSAL #7c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #8: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF SEK 500,000 FOR CHAIRMAN AND SEK 250,000

FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK

PROPOSAL #10: REELECT ANDERS CARLBERG (CHAIRMAN), ISSUER YES FOR FOR

ALRIK DANIELSON, PETER GOSSAS, URBAN JANSSON, BENGT

KJELL, JENNY URNES, ERIK URNES, AND BJORN ROSENGREN

AS DIRECTORS

PROPOSAL #11: DETERMINE NUMBER OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE REISSUANCE OF UP TO 80,000 ISSUER YES FOR FOR

CLASS B SHARES DUE TO 2009 STOCK OPTION PLANS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hogy Medical Co. Ltd.

TICKER: 3593 CUSIP: J21042106

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR HOKI, JUNICHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR YAMAMOTO, YUKIO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR TAKAHASHI, KAZUO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR FUJIOKA, HITOSHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR UCHIDA, KATSUMI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MAEDA, SATOSHI ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR YASUDA, SHIGERU ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hokkaido Gas Co. Ltd.

TICKER: 9534 CUSIP: J21420104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR OTSUKI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR OKAZAKI, TETSUYA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MARUKO, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SUGIOKA, SHOZO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR HOSODA, HIDEO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NODA, MASAO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR NAKAGAMI, HIDETOSHI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR TSUTSUMI, NOBUYUKI ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR AITSUKI, ISSUER YES FOR FOR

HIROSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hokuetsu Bank Ltd.

TICKER: 8325 CUSIP: J21756101

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2: ELECT DIRECTOR SATO, KATSUYA ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR SAKAI, ISSUER YES FOR FOR

TOSHIAKI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR KITAMURA, ISSUER YES AGAINST AGAINST

TOSHIO

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR WATANABE, ISSUER YES FOR FOR

SHIRO

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR FUKUHARA, ISSUER YES FOR FOR

HIROSHI

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO ISSUER YES FOR FOR

DIRECTORS AND STATUTORY AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hokuetsu Kishu Paper Co Ltd

TICKER: 3865 CUSIP: J21882105

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 6

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR HOSOI, ISSUER YES FOR FOR

KAZUNORI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR ITOIGAWA, JUN ISSUER YES AGAINST AGAINST

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR SUZUKI, ISSUER YES FOR FOR

NOBUSATO

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

SATO, HISASHI

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hokuriku Electric Industry Co. Ltd.

TICKER: 6989 CUSIP: J22008122

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR NOMURA, MASANARI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TSUDA, SHINJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NOMURA, KAZUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NOTO, HIROFUMI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TANIKAWA, SATOSHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TADA, MORIO ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hokuto Corp

TICKER: 1379 CUSIP: J2224T102

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 47

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR SARASHINA, ISSUER YES AGAINST AGAINST

TAKASHI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR MATSUHASHI, ISSUER YES FOR FOR

TATSUO

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR ICHIOKA, ISSUER YES FOR FOR

TAKEHISA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Holidaybreak plc

TICKER: HBR CUSIP: G3143M106

MEETING DATE: 9/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Holidaybreak plc

TICKER: HBR CUSIP: G3143M106

MEETING DATE: 9/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF HOLIDAYBREAK PLC ISSUER YES FOR FOR

BY PROMETHEON HOLDINGS (UK) LIMITED

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Holtek Semiconductor, Inc.

TICKER: 6202 CUSIP: Y3272F104

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF CASH DIVIDEND FROM ISSUER YES FOR FOR

LEGAL SURPLUS RESERVES

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Holystone Enterprises Co., Ltd.

TICKER: 3026 CUSIP: Y3272Z100

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE AMENDMENT TO RULES OF PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6.1: ELECT JING-RONG TANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 1 AS DIRECTOR

PROPOSAL #6.2: ELECT CHYANG LO WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

45 AS DIRECTOR

PROPOSAL #6.3: ELECT YU-MIN WU WITH SHAREHOLDER NO. SHAREHOLDER YES FOR N/A

45 AS DIRECTOR

PROPOSAL #6.4: ELECT SHIH-YUN SHENG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 4 AS DIRECTOR

PROPOSAL #6.5: ELECT SHAO-KUO HUANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 39312 AS DIRECTOR

PROPOSAL #6.6: ELECT KEN-YI CHENG WITH ID NO. SHAREHOLDER YES FOR FOR

A121284454 AS INDEPENDENT DIRECTOR

PROPOSAL #6.7: ELECT NAI-HUA WU WITH ID NO. SHAREHOLDER YES FOR FOR

C100216234 AS INDEPENDENT DIRECTOR

PROPOSAL #6.8: ELECT TANG-MING WU WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 18 AS SUPERVISOR

PROPOSAL #6.9: ELECT CHUNG-YI YANG WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO. 43 AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Home Capital Group Inc

TICKER: HCG CUSIP: 436913107

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JAMES C. BAILLIE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR WILLIAM G. DAVIS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR WILLIAM F. FALK ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOHN M. MARSH ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ROBERT A. MITCHELL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR KEVIN P.D. SMITH ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GERALD M. SOLOWAY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR BONITA J. THEN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR F. LESLIE THOMPSON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE SHAREHOLDER RIGHTS PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Home Product Center Public Co. Ltd.

TICKER: HMPRO CUSIP: Y32758115

MEETING DATE: 9/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ALLOCATION OF RETAINED EARNING ISSUER YES FOR FOR

AND PAYMENT OF INTERIM DIVIDEND

PROPOSAL #3: APPROVE REDUCTION IN REGISTERED CAPITAL ISSUER YES FOR FOR

AND AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO

REFLECT REDUCTION IN REGISTERED CAPITAL

PROPOSAL #4: APPROVE INCREASE IN REGISTERED CAPITAL ISSUER YES FOR FOR

AND AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO

REFLECT INCREASE IN REGISTERED CAPITAL

PROPOSAL #5: APPROVE ALLOCATION OF NEW ORDINARY SHARES ISSUER YES FOR FOR

PROPOSAL #6: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Home Product Center Public Co. Ltd.

TICKER: HMPRO CUSIP: Y32758115

MEETING DATE: 4/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE COMPANY'S OPERATING RESULTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME, CASH ISSUER YES FOR FOR

DIVIDEND OF THB 0.0159 PER SHARE, AND STOCK DIVIDEND

PROGRAM

PROPOSAL #5: REDUCE REGISTERED CAPITAL AND AMEND ISSUER YES FOR FOR

MEMORANDUM OF ASSOCIATION TO REFLECT DECREASE IN

REGISTERED CAPITAL

PROPOSAL #6.1: ELECT NAPORN SUNTHORNCHITCHAROEN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6.2: ELECT RUTT PHANIJPAND AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.3: ELECT MANIT UDOMKUNATUM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.4: ELECT APILAS OSATANANDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE BONUS OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #9: APPROVE ERNST & YOUNG OFFICE LTD. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #10: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HomeServe plc

TICKER: HSV CUSIP: G4639X101

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT JONATHAN KING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT STELLA DAVID AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT BARRY GIBSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT RICHARD HARPIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MARTIN BENNETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JON FLORSHEIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT IAN CHIPPENDALE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT MARK MORRIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT ANDREW SIBBALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HongKong Chinese Ltd. (frmrly. HKCB Bank Holding)

TICKER: 00655 CUSIP: G4586T103

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF HK$0.02 PER ISSUER YES FOR FOR

SHARE AND SPECIAL DIVIDEND OF HK$0.01 PER SHARE

PROPOSAL #3a1: REELECT KOR KEE YEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a2: REELECT STEPHEN RIADY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6: AMEND BYE-LAWS OF THE COMPANY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Horiba Ltd.

TICKER: 6856 CUSIP: J22428106

MEETING DATE: 3/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR HORIBA, ATSUSHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ISHIDA, KOZO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SATO, FUMITOSHI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR SAITO, JUICHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR SUGITA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR UNO, ISSUER YES FOR FOR

TOSHIHIKO

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR ISHIZUMI, ISSUER YES AGAINST AGAINST

KANJI

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR ISHIDA, ISSUER YES AGAINST AGAINST

KEISUKE

PROPOSAL #3.1: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

KINOKUNI, IKUO

PROPOSAL #3.2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

KIKKAWA, SUNAO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Horizon Oil Ltd.

TICKER: HZN CUSIP: Q4706E100

MEETING DATE: 11/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #3: ELECT ANDREW STOCK AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR

BONDS WITH A FACE VALUE OF US$80 MILLION WITH A

COUPON RATE OF 5.50 PERCENT TO BT GLOBENET NOMINEES

PROPOSAL #5: APPROVE THE ISSUANCE OF 15 MILLION ISSUER YES FOR FOR

OPTIONS WITH AN EXERCISE PRICE OF A$0.37 EACH TO

PETSEC AMERICA PTY LTD

PROPOSAL #6: APPROVE THE GRANT OF SARS UNDER THE LONG ISSUER YES FOR FOR

TERM INCENTIVE PLAN TO BRENT EMMETT, CEO OF THE

PROPOSAL #7: APPROVE THE RENEWAL OF THE EMPLOYEE ISSUER YES FOR FOR

OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hosiden Corp

TICKER: 6804 CUSIP: J22470108

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR KIKYO, SABURO ISSUER YES FOR FOR

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR TANEMURA, ISSUER YES AGAINST AGAINST

TAKAYUKI

PROPOSAL #3.1: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

SOIZUMI, HITOSHI

PROPOSAL #3.2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

HORIE, HIROSHI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hosokawa Micron Corp.

TICKER: 6277 CUSIP: J22491104

MEETING DATE: 12/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4.5

PROPOSAL #2: AMEND ARTICLES TO CLARIFY TERMS OF ISSUER YES FOR FOR

ALTERNATE STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR MIYATA, KIYOMI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR FUKUNAGA, TADAMICHI ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR KIHARA, HITOSHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR HOSOKAWA, YOSHIO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR INOUE, TETSUYA ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR CHIHATA, ICHIRO ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR NAITO, MAKIO ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR MURATA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR UKITA, ISSUER YES FOR FOR

SHUNTARO

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR AZUTA, ISSUER YES AGAINST AGAINST

KEIICHIRO

PROPOSAL #4.3: APPOINT STATUTORY AUDITOR KOKUBU, ISSUER YES FOR FOR

HIROSHI

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

ARAO, KOZO

PROPOSAL #6: APPROVE RETIREMENT BONUS AND SPECIAL ISSUER YES AGAINST AGAINST

PAYMENTS IN CONNECTION WITH ABOLITION OF RETIREMENT

BONUS SYSTEM

PROPOSAL #7: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hotel Leelaventure Ltd.

TICKER: 500193 CUSIP: Y3723C148

MEETING DATE: 12/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT BETWEEN ISSUER YES FOR FOR

HOTEL LEELAVENTURE LTD AND KOVALAM RESORT PVT LTD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hotel Shilla Co.

TICKER: 008770 CUSIP: Y3723W102

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 300 PER COMMON SHARE AND KRW 350 PER

PREFERRED SHARE

PROPOSAL #2: ELECT ONE INSIDE DIRECTOR AND TWO ISSUER YES FOR FOR

OUTSIDE DIRECTORS (BUNDLED)

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Howden Joinery Group plc

TICKER: HWDN CUSIP: G4647J102

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: ELECT MARK ALLEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT WILL SAMUEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ANGUS COCKBURN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT MICHAEL WEMMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT TIFFANY HALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MATTHEW INGLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT MARK ROBSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #13: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hsin Kuang Steel Co Ltd

TICKER: 2031 CUSIP: Y3736F104

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND RULES AND PROCEDURES OF ISSUER YES FOR FOR

INTERNAL CONTROL

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES OF ISSUER YES FOR FOR

INTERNAL AUDIT

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE TO FORMULATE THE CODE OF ISSUER YES FOR FOR

BUSINESS WITH INTEGRITY

PROPOSAL #7: APPROVE TO FORMULATE THE PROCEDURES OF ISSUER YES FOR FOR

BUSINESS WITH INTEGRITY AND CODE OF CONDUCT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hsing Ta Cement Co Ltd

TICKER: 1109 CUSIP: Y3735V100

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5.1: ELECT DIRECTOR NO. 1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.2: ELECT DIRECTOR NO. 2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.3: ELECT DIRECTOR NO. 3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.4: ELECT DIRECTOR NO. 4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.5: ELECT DIRECTOR NO. 5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.6: ELECT DIRECTOR NO. 6 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.7: ELECT DIRECTOR NO. 7 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.8: ELECT SUPERVISOR NO.1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.9: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #5.10: ELECT SUPERVISOR NO.2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS AND

THEIR REPRESENTATIVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hua Eng Wire & Cable

TICKER: 1608 CUSIP: Y37398107

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huaku Development Co., Ltd.

TICKER: 2548 CUSIP: Y3742X107

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF CAPITAL RESERVE

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huaneng Renewables Corporation Ltd.

TICKER: 00958 CUSIP: Y3739S103

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF THE BOARD OF SUPERVISORS ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT THE 2011 ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #4: ACCEPT AUDITED FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE PROFIT DISTRIBUTION PLAN FOR 2011 ISSUER YES FOR FOR

PROPOSAL #6: APPROVE INCREASE OF THE ANNUAL CAPS OF ISSUER YES AGAINST AGAINST

THE 2012 AND 2013 DEPOSIT TRANSACTIONS UNDER HUANENG

FINANCE FRAMEWORK AGREEMENT

PROPOSAL #7: REAPPOINT KPMG AND KPMG HUAZHEN AS ISSUER YES FOR FOR

INTERNATIONAL AND DOMESTIC AUDITORS OF THE COMPANY

PROPOSAL #8: ELECT LIN GANG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPROVE ISSUANCE OF CORPORATE BONDS OF ISSUER YES FOR FOR

UP TO RMB 2 BILLION IN THE PRC

PROPOSAL #10: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huang Hsiang Construction Corp

TICKER: 2545 CUSIP: Y3744Z100

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #6.1: ELECT DIRECTOR NO. 1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.2: ELECT DIRECTOR NO. 2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.3: ELECT DIRECTOR NO. 3 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.4: ELECT DIRECTOR NO. 4 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.5: ELECT DIRECTOR NO. 5 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.6: ELECT DIRECTOR NO. 6 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.7: ELECT DIRECTOR NO. 7 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.8: ELECT SUPERVISOR NO. 1 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.9: ELECT SUPERVISOR NO. 2 SHAREHOLDER YES AGAINST N/A

PROPOSAL #6.10: ELECT SUPERVISOR NO. 3 SHAREHOLDER YES AGAINST N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huangshan Tourism Development Co., Ltd.

TICKER: 600054 CUSIP: Y37455105

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE PROPOSAL ON THE 2011 ISSUER YES FOR FOR

DISTRIBUTION OF PROFIT

PROPOSAL #5: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #6: APPROVE RULES OF PROCEDURE OF THE BOARD ISSUER YES AGAINST AGAINST

OF SUPERVISORS' MEETING

PROPOSAL #7: APPROVE THE RE-APPOINTMENT OF AUDIT FIRM ISSUER YES FOR FOR

AND THE PAYMENT OF ITS AUDIT FEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huaxin Cement Co., Ltd.

TICKER: 600801 CUSIP: Y37469114

MEETING DATE: 11/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE A COMPANY TO PROVIDE GUARANTEE ISSUER YES FOR FOR

FOR ANOTHER COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huaxin Cement Co., Ltd.

TICKER: 600801 CUSIP: Y37469114

MEETING DATE: 2/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: APPROVE ISSUE SIZE ISSUER YES FOR FOR

PROPOSAL #1.2: APPROVE PLACEMENT ARRANGEMENT FOR THE ISSUER YES FOR FOR

COMPANY'S SHAREHOLDERS

PROPOSAL #1.3: APPROVE TERM OF THE BONDS ISSUER YES FOR FOR

PROPOSAL #1.4: APPROVE USE OF THE RAISED FUNDS ISSUER YES FOR FOR

PROPOSAL #1.5: APPROVE LISTING LOCATION ISSUER YES FOR FOR

PROPOSAL #1.6: APPROVE GUARANTEE CLAUSES ISSUER YES FOR FOR

PROPOSAL #1.7: APPROVE RESOLUTION VALIDITY PERIOD ISSUER YES FOR FOR

PROPOSAL #1.8: APPROVE MATTERS RELATED TO THE ISSUER YES FOR FOR

AUTHORIZATION TO THE BOARD

PROPOSAL #1.9: APPROVE GUARANTEE MEASURES FOR ISSUER YES FOR FOR

REPAYMENT OF CORPORATE BONDS

PROPOSAL #2: APPROVE THE COMPANY'S PERFORMANCE UNIT ISSUER YES FOR FOR

INCENTIVE PLAN

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huaxin Cement Co., Ltd.

TICKER: 600801 CUSIP: Y37469114

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

2012 FINANCIAL BUDGET REPORT

PROPOSAL #4: APPROVE PLAN ON THE 2011 DISTRIBUTION OF ISSUER YES FOR FOR

PROFIT

PROPOSAL #5: APPROVE TO RE-APPOINT AUDIT FIRM ISSUER YES FOR FOR

PROPOSAL #6: APPROVE 2011 WORK REPORT OF INDEPENDENT ISSUER YES FOR FOR

DIRECTOR LU MAI

PROPOSAL #7: APPROVE 2011 WORK REPORT OF INDEPENDENT ISSUER YES FOR FOR

DIRECTOR XU YONGMO

PROPOSAL #8: APPROVE 2011 WORK REPORT OF INDEPENDENT ISSUER YES FOR FOR

DIRECTOR HUANG JINHUI

PROPOSAL #9: ELECT LI YEQING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT LIU FENGSHAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT IAN THACKWRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT ROLAND KOHLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: ELECT PAUL THALER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ELECT XU YONGMO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: ELECT LU MAI AS INDEPENDENT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: ELECT HUANG JINHUI AS INDEPENDENT ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #17: ELECT WANG QI AS INDEPENDENT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #18: ELECT ZHOU JIAMING AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #19: ELECT LIU YUNXIA AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #20: ELECT FU GUOHUA AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #21: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #22: APPROVE THE IMPLEMENTATION OF DETAILED ISSUER YES FOR FOR

RULES FOR CUMULATIVE VOTING SYSTEM OF SHAREHOLDERS'

MEETING

PROPOSAL #23: APPROVE TO PROVIDE CREDIT GUARANTEE FOR ISSUER YES AGAINST AGAINST

THE SUBSIDIARIES

PROPOSAL #24: APPROVE TO ADJUST THE REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS AND SUPERVISORS

PROPOSAL #25: APPROVE THE RELATED-PARTY TRANSACTION ISSUER YES FOR FOR

CONCERNING TO ACQUIRE THE EQUITY OF HUAXIN CEMENT

(YICHANG) CO., LTD. AND HUAXIN CEMENT (YANGXIN) CO.,

LTD. HELD BY OTHER COMPANIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huaxin Cement Co., Ltd.

TICKER: 600801 CUSIP: Y37469114

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TO CHANGE THE USAGE OF PARTIAL ISSUER YES FOR FOR

RAISED FUNDS FROM NON-PUBLIC OFFERING

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hubei Sanonda Co., Ltd.

TICKER: 000553 CUSIP: Y3746K101

MEETING DATE: 12/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TO RE-APPOINT RSM CHINA ISSUER YES FOR FOR

CERTIFIED PUBLIC ACCOUNTANTS (SPECIAL GENERAL

PARTNERSHIP) AS THE COMPANY'S 2011 FINANCIAL AUDIT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hubei Sanonda Co., Ltd.

TICKER: 000553 CUSIP: Y3746K101

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE 2011 FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE 2011 ANNUAL REPORT AND ANNUAL ISSUER YES FOR FOR

REPORT SUMMARY

PROPOSAL #5: APPROVE PROPOSAL ON DISTRIBUTION OF ISSUER YES FOR FOR

PROFIT

PROPOSAL #6: APPROVE THE COMPANY TO APPLY FOR CNY ISSUER YES FOR FOR

1,200 MILLION LIQUIDITY LOANS AND BANKER'S ACCEPTANCE

BILL FROM BANKS IN 2012 AND APPROVE TO AUTHORIZE THE

CHAIRMAN OF THE BOARD TO RATIFY THE RELATING MATTERS

OF THE LOANS WITHIN THE CREDIT LINES

PROPOSAL #7: APPROVE LOAN GUARANTEE TO CONTROLLED ISSUER YES FOR FOR

SUBSIDIARIES IN 2012

PROPOSAL #8: APPROVE 2012 RELATED-PARTY TRANSACTION ISSUER YES FOR FOR

PLAN INCLUDING TO PURCHASE RAW MATERIAL FROM THE

CONTROLLING SHAREHOLDER SANONDA GROUP CORPORATION AND

RELATED-PARTIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hubei Sanonda Co., Ltd.

TICKER: 000553 CUSIP: Y3746K101

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE GUIDELINES ON THE USAGE AND ISSUER YES FOR FOR

MANAGEMENT OF RAISED FUNDS

PROPOSAL #2: APPROVE THE RESIGNIATION OF LIU XINGPING ISSUER YES AGAINST AGAINST

AS DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huber & Suhner AG

TICKER: HUBN CUSIP: H44229187

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 0.95 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4.1.1: REELECT DAVID SYZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1.2: REELECT ERICH WALSER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1.3: REELECT BEAT KAELIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huchems Fine Chemical Corp.

TICKER: 069260 CUSIP: Y3747D106

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 700 PER

PROPOSAL #2: ELECT SIX INSIDE DIRECTORS AND ONE ISSUER YES AGAINST AGAINST

INSIDE DIRECTOR (BUNDLED)

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: HudBay Minerals Inc.

TICKER: HBM CUSIP: 443628102

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN THE MAXIMUM NUMBER ISSUER YES FOR FOR

OF DIRECTORS FROM NINE TO TEN

PROPOSAL #2.1: ELECT DIRECTOR J. BRUCE BARRACLOUGH ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ROQUE BENAVIDES ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR DAVID GAROFALO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TOM A. GOODMAN ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ALAN R. HIBBEN ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR W. WARREN HOLMES ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR JOHN L. KNOWLES ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR ALAN J. LENCZNER ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR KENNETH G. STOWE ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR G. WESLEY VOORHEIS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hufvudstaden AB

TICKER: HUFV A CUSIP: W30061126

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT FREDRIK LUNDBERG AS CHAIRMAN OF ISSUER YES FOR FOR

MEETING

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE CONSOLIDATED FINANCIAL

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 2.45 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 350,000 FOR CHAIRMAN AND SEK

175,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION OF

PROPOSAL #14: REELECT CLAES BOUSTEDT, BENGT BRAUN, ISSUER YES AGAINST AGAINST

PETER EGARDT, LOUISE LINDH, FREDRIK LUNDBERG, HANS

MERTZIG, STEN PETERSON, ANNA-GRETA SJOBERG, AND IVO

STOPNER AS DIRECTORS; ELECT KPMG AS AUDITOR

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE REPURCHASE OF CLASS A SHARES ISSUER YES FOR FOR

UP TO TEN PERCENT OF TOTAL ISSUED SHARE CAPITAL AND

REISSUANCE OF CLASS A SHARES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Huhtamaki Oyj

TICKER: HUH1V CUSIP: X33752100

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.46 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 100,000 FOR THE CHAIRMAN, EUR

60,000 FOR THE VICE-CHAIRMAN, AND EUR 50,000 FOR

OTHER DIRECTORS; APPROVE MEETING FEES

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR

PROPOSAL #12: REELECT EIJA AILASMAA, WILLIAM BARKER, ISSUER YES FOR FOR

ROLF BORJESSON, MIKAEL LILIUS, JUKKA SUOMINEN, AND

SANDRA TURNER AS DIRECTORS; ELECT PEKKA ALA-PIETILA,

AND MARIA CORRALES AS NEW DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AMEND ARTICLES RE: PUBLICATION OF ISSUER YES FOR FOR

MEETING NOTICE

PROPOSAL #16: AUTHORIZE REISSUANCE OF 4.6 MILLION ISSUER YES FOR FOR

REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hulamin Ltd

TICKER: HLM CUSIP: S5984L102

MEETING DATE: 7/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR YEAR ENDED 31 DECEMEBER 2010

PROPOSAL #2: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS OF THE COMPANY AND H RAMSUMER AS THE

DESIGNATED AUDITOR

PROPOSAL #3.1: REAPPOINT LUNGILE CELE AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT AND RISK COMMITTEE

PROPOSAL #3.2: REAPPOINT THABO LEEUW AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND RISK COMMITTEE

PROPOSAL #3.3: REAPPOINT NOMGANDO MATYUMZA AS MEMBER ISSUER YES FOR FOR

OF THE AUDIT AND RISK COMMITTEE

PROPOSAL #4.1: RE-ELECT THABO LEEUW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: RE-ELECT JOHANNES MAGWAZA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3: RE-ELECT MAFIKA MKWANAZI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1: ELECT GERRIT PRETORIUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT GEOFF WATSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: AMEND HULAMIN SHARE APPRECIATION RIGHT ISSUER YES FOR FOR

SCHEME 2007, HULAMIN LONG TERM INCENTIVE PLAN 2007

AND HULAMIN DEFERRED BONUS PLAN 2007

PROPOSAL #7: APPROVE NON-EXECUTIVE DIRECTORS' FEES ISSUER YES FOR FOR

PROPOSAL #8: APPROVE PROVISION OF FINANCIAL ASSISTANCE ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hulamin Ltd

TICKER: HLM CUSIP: S5984L102

MEETING DATE: 5/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 DECEMBER 2011

PROPOSAL #2: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS OF THE COMPANY AND H RAMSUMER AS THE

INDIVIDUAL DESIGNATED AUDITOR

PROPOSAL #3.1: RE-ELECT LUNGILE CELE AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #3.2: RE-ELECT THABO LEEUW AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #3.3: ELECT GERRIT PRETORIUS AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #4.1: RE-ELECT LUNGILE CELE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: RE-ELECT NOMGANDO MATYUMZA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4.3: RE-ELECT SIBUSISO NGWENYA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: AMEND HULAMIN LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

2007

PROPOSAL #6: APPROVE NON-EXECUTIVE DIRECTORS' FEES ISSUER YES FOR FOR

PROPOSAL #7: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY AND CORPORATION

PROPOSAL #8: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Humax Co.

TICKER: 115160 CUSIP: Y3761A129

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 200 PER

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3.1: REELECT BYUN DAE-GYU AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: REELECT KOO BON-HONG AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT KIM TAE-HOON AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: REELECT KIM DONG-HONG AS OUTSIDE ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4: REAPPOINT KIM TAE-JOON AS INTERNAL ISSUER YES FOR FOR

AUDITOR

PROPOSAL #5: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #6: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hunan Nonferrous Metals Corp. Ltd.

TICKER: 02626 CUSIP: Y3767E109

MEETING DATE: 8/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF 1.3 BILLION DOMESTIC ISSUER YES FOR FOR

SHARES TO HUNAN NONFERROUS METALS HOLDING GROUP

COMPANY LTD. IN RELATION TO THE SUBSCRIPTION AGREEMENT

PROPOSAL #2a: AMEND ARTICLE 3 OF THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION OF THE COMPANY

PROPOSAL #2b: AMEND ARTICLE 19 TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hunan Nonferrous Metals Corp. Ltd.

TICKER: 02626 CUSIP: Y3767E109

MEETING DATE: 8/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF 1.3 BILLION SHARES ISSUER YES FOR FOR

TO HUNAN NONFERROUS METALS HOLDING GROUP COMPANY LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hunan Nonferrous Metals Corp. Ltd.

TICKER: 02626 CUSIP: Y3767E109

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REPORT OF THE SUPERVISORY ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: ELECT LI FULI AS EXECUTIVE DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #5: ELECT LI LI AS EXECUTIVE DIRECTOR AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #6: ELECT LIAO LUHAI AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #7: ELECT GUO WENZHONG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #8: ELECT CAO XIUYUN AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #9: ELECT HUANG GUOPING AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #10: ELECT CHEN ZHIXIN AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #11: ELECT LU YUANJING AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #12: ELECT KANG YI AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #13: ELECT GU DESHENG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #14: ELECT CHEN XIAOHONG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HER

REMUNERATION

PROPOSAL #15: ELECT WAN TEN LAP AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR AND AUTHORIZE BOARD TO FIX HIS

REMUNERATION

PROPOSAL #16: ELECT CHOI MAN CHAU, MICHAEL AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR AND AUTHORIZE

BOARD TO FIX HIS REMUNERATION

PROPOSAL #17: ELECT JIN LIANGSHOU AS SHAREHOLDERS' ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND AUTHORIZE BOARD TO FIX

HIS REMUNERATION

PROPOSAL #18: ELECT HE HONGSEN AS SHAREHOLDERS' ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND AUTHORIZE BOARD TO FIX

HIS REMUNERATION

PROPOSAL #19: ELECT CHEN HUI AS SHAREHOLDERS' ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND AUTHORIZE BOARD TO FIX

HIS REMUNERATION

PROPOSAL #20: ELECT LIU XIAOCHU AS SHAREHOLDERS' ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR AND AUTHORIZE BOARD TO FIX

HIS REMUNERATION

PROPOSAL #21: ELECT LIU DONGRONG AS INDEPENDENT ISSUER YES FOR FOR

SUPERVISOR AND AUTHORIZE BOARD TO FIX HER REMUNERATION

PROPOSAL #22: ELECT FAN HAIYONG AS INDEPENDENT ISSUER YES FOR FOR

SUPERVISOR AND AUTHORIZE BOARD TO FIX HIS REMUNERATION

PROPOSAL #23: APPOINT BAKER TILLY HONG KONG LIMITED ISSUER YES FOR FOR

AND BAKER TILLY CHINA LIMITED AS INTERNATIONAL AND

DOMESTIC AUDITORS, RESPECTIVELY, AND AUTHORIZE BOARD

TO FIX THEIR REMUNERATION

PROPOSAL #24: AMEND RULES OF PROCEDURES OF THE ISSUER YES FOR FOR

GENERAL MEETING OF THE COMPANY

PROPOSAL #25: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hung Poo Real Estate Development Corp.

TICKER: 2536 CUSIP: Y37808105

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES AND THE PROCEDURES

FOR ENDORSEMENT AND GUARANTEES

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hung Sheng Construction Co Ltd

TICKER: 2534 CUSIP: Y3780S101

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hunting plc

TICKER: HTG CUSIP: G46648104

MEETING DATE: 9/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF TSI ACQUISITION ISSUER YES FOR FOR

HOLDINGS LLC AND ITS SUBSIDIARIES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hunting plc

TICKER: HTG CUSIP: G46648104

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT ANDREW SZESCILA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT JOHN HOFMEISTER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT RICHARD HUNTING AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JOHN NICHOLAS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT DENNIS PROCTOR AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT PETER ROSE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hurriyet Gazetecilik ve Matbaacilik AS

TICKER: HURGZ CUSIP: M5316N103

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #8: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #9: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #12: AUTHORIZE DONATIONS AND THIRD PARTY ISSUER NO N/A N/A

LIABILITY GUARANTEES

PROPOSAL #13: AUTHORIZE DEBT ISSUANCE ISSUER NO N/A N/A

PROPOSAL #14: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #15: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hyflux Ltd.

TICKER: 600 CUSIP: Y3817K105

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DIRECTORS' AND AUDITORS' REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF SGD 0.021 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT TEO KIANG KOK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT CHRISTOPHER MURUGASU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT GARY KEE ENG KWEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT SIMON TAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DIRECTORS' FEES OF SGD 540,795 ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #8: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: APPROVE ALLOTMENT AND ISSUANCE OF ISSUER YES FOR FOR

PREFERENCE SHARES

PROPOSAL #11: APPROVE ISSUANCE OF SHARES AND GRANT OF ISSUER YES FOR FOR

OPTIONS UNDER HYFLUX EMPLOYEES' SHARE OPTION SCHEME

2011 AND HYFLUX EMPLOYEES' SHARE OPTION SCHEME 2001

PROPOSAL #12: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hyundai Elevator Co Ltd

TICKER: 017800 CUSIP: Y3835T104

MEETING DATE: 7/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT HAN SANG-HO AS INSIDE DIRECTOR ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hyundai Elevator Co Ltd

TICKER: 017800 CUSIP: Y3835T104

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 500 PER

PROPOSAL #2.1: ELECT NAM YOUNG-WOO AS OUTSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT KIM CHAN-HO AS NON-INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #2.3: ELECT JIN JEONG-HO AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hyundai Green Food Co Ltd

TICKER: 005440 CUSIP: Y3830W102

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 50 PER SHARE

PROPOSAL #2: ELECT FOUR INSIDE DIRECTORS AND ONE ISSUER YES FOR FOR

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #3: ELECT PARK SEON-GYU AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Hyundai Home Shopping Network Corporation

TICKER: 057050 CUSIP: Y3822J101

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 1,100 PER

PROPOSAL #2: ELECT ONE INSIDE DIRECTOR AND ONE ISSUER YES FOR FOR

OUTSIDE DIRECTOR (BUNDLED)

PROPOSAL #3: ELECT KIM JUNG-MIN AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: I.T Limited

TICKER: 00999 CUSIP: G4977W103

MEETING DATE: 7/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND OF HK$0.104 PER ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT SHAM KIN WAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3a2: REELECT WONG TIN YAU, KELVIN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IBJ LEASING CO LTD

TICKER: 8425 CUSIP: J2308V106

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 24

PROPOSAL #2.1: ELECT DIRECTOR OKUMOTO, YOZO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ABE, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NAGASHIMA, SHINICHIRO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR AOMOTO, KENSAKU ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IC Companys A/S

TICKER: IC CUSIP: K8555X107

MEETING DATE: 9/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF DKK 4.50 PER SHARE

PROPOSAL #4a: REELECT NIELS MARTINSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT HENRIK HEIDEBY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: REELECT OLE WENGEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4d: REELECT PER BANK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4e: REELECT ANDERS FRIIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4f: REELECT ANNETTE SØRENSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AGGREGATE AMOUNT OF DKK 2.89 MILLION

PROPOSAL #6: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ichiyoshi Securities

TICKER: 8624 CUSIP: J2325R104

MEETING DATE: 6/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR TAKEHI, MASASHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR YAMASAKI, YASUAKI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR TANAAMI, NOBUTAKA ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR GOKITA, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KAKEYA, KENRO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ISHIKAWA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR SAKURAI, KOTA ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: ICP Electronics Co., Ltd.

TICKER: 3022 CUSIP: Y38586106

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE AMENDMENT TO RULES AND ISSUER YES FOR FOR

PROCEDURES FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #7: ELECT CHEN, HSUAN-CHANG, WITH SHAREHOLDER YES AGAINST N/A

SHAREHOLDER NO. 83, AS SUPERVISOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Idec Corp.

TICKER: 6652 CUSIP: J23274111

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR FUNAKI, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR FUNAKI, MIKIO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR FUJITA, KEIJIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR TOYOKURA, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR NAKAGAWA, TAKESHI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR HATTA, NOBUO ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR SAKAMOTO, ISSUER YES FOR FOR

MASANORI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR KAWAHITO, ISSUER YES FOR FOR

MASATAKA

PROPOSAL #3: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IFCI Limited (formerly Industrial Finance Corp of India Ltd)

TICKER: 500106 CUSIP: Y8743E123

MEETING DATE: 9/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: CONFIRM INTERIM DIVIDEND ON PREFERENCE ISSUER YES FOR FOR

SHARES AS FINAL DIVIDEND

PROPOSAL #3: APPROVE DIVIDEND ON EQUITY SHARES OF INR ISSUER YES FOR FOR

1.00 PER SHARE

PROPOSAL #4: REAPPOINT K. RAGHURAMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT S.S. PASHA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT U. SANGWAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE CHOKSHI & CHOKSHI AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPOINT S. BANERJEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT R.B. MITTAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES AGAINST AGAINST

S.K. MANDAL, EXECUTIVE DIRECTOR

PROPOSAL #11: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

S. MANDAL, RELATIVE OF A DIRECTOR, AS MANAGER

PROPOSAL #12: APPROVE IFCI EMPLOYEE STOCK OPTION ISSUER YES AGAINST AGAINST

SCHEME - 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IG Group Holdings plc

TICKER: IGG CUSIP: G4753Q106

MEETING DATE: 10/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT CHRISTOPHER HILL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT STEPHEN HILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT DAVID CURRIE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JONATHAN DAVIE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT PETER HETHERINGTON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT TIMOTHY HOWKINS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT MARTIN JACKSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT ANDREW MACKAY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: RE-ELECT NAT LE ROUX AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: RE-ELECT ROGER YATES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #14: APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IGB Corp. Bhd.

TICKER: IGB CUSIP: Y38651108

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT TAN BOON LEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT TAN LEI CHENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT PAULINE TAN SUAT MING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: ELECT ABU TALIB BIN OTHMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #8: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #9: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IGB Corp. Bhd.

TICKER: IGB CUSIP: Y38651108

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE LISTING OF IGB REAL ESTATE ISSUER YES FOR FOR

INVESTMENT TRUST ON THE MAIN MARKET OF BURSA MALAYSIA

SECURITIES BHD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IGD -Immobiliare Grande Distribuzione

TICKER: IGD CUSIP: T5331M109

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3.1: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3.2: FIX DIRECTOR'S TERM ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #3.4: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITORS ISSUER YES FOR FOR

PROPOSAL #4.2: APPOINT CHAIRMAN OF INTERNAL STATUTORY ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4.3: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #1: AMEND COMPANY BYLAWS (RE: ARTICLES 6, 16 ISSUER YES FOR FOR

AND 26)

PROPOSAL #2: APPROVE CAPITAL INCREASE WITHOUT ISSUER YES FOR FOR

PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Iguatemi Empresa de Shopping Centers S.A

TICKER: IGTA3 CUSIP: P5352J104

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: CHANGE LOCATION OF COMPANY HEADQUARTERS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE INCREASE IN BOARD SIZE TO EIGHT ISSUER YES FOR FOR

FROM SEVEN DIRECTORS

PROPOSAL #3: ELECT NEW DIRECTOR ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Iguatemi Empresa de Shopping Centers S.A

TICKER: IGTA3 CUSIP: P5352J104

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: BOARD MATERIALITY ISSUER YES FOR FOR

THRESHOLD

PROPOSAL #2: AMEND ARTICLE RE: COMPANY REPRESENTATION ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLE 16 ISSUER YES FOR FOR

PROPOSAL #4: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #5a: AMEND ARTICLE RE: SEPARATION OF ISSUER YES FOR FOR

CHAIRMAN AND CEO ROLES

PROPOSAL #5b: AMEND ARTICLE RE: BOARD RESPONSIBILITIES ISSUER YES FOR FOR

PROPOSAL #5c: AMEND ARTICLES 34 AND 35 ISSUER YES FOR FOR

PROPOSAL #6: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

PROPOSAL #7: AMEND STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Iguatemi Empresa de Shopping Centers S.A

TICKER: IGTA3 CUSIP: P5352J104

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: INSTALL FISCAL COUNCIL, ELECT MEMBERS ISSUER YES FOR FOR

AND APPROVE THEIR REMUNERATION

PROPOSAL #4: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPROVE REMUNERATION OF COMPANY'S ISSUER YES AGAINST AGAINST

MANAGEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Iguatemi Empresa de Shopping Centers S.A

TICKER: IGTA3 CUSIP: P5352J104

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #2: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ihlas Holdings A.S.

TICKER: IHLAS CUSIP: M5344M101

MEETING DATE: 6/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT PRESIDING COUNCIL OF MEETING ISSUER NO N/A N/A

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #6: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #7: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE DONATION POLICY ISSUER NO N/A N/A

PROPOSAL #9: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #12: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #13: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #14: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #16: APPROVE RELATED PARTY TRANSACTIONS; ISSUER NO N/A N/A

GRANT PERMISSION FOR BOARD MEMBERS TO ENGAGE IN

COMMERCIAL TRANSACTIONS WITH COMPANY AND BE INVOLVED

WITH COMPANIES WITH SIMILAR CORPORATE PURPOSE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: iiNet Limited

TICKER: IIN CUSIP: Q4875K101

MEETING DATE: 11/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: ELECT LOUISE MCCANN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1b: ELECT DAVID GRANT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ADOPTION OF REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: iiNet Limited

TICKER: IIN CUSIP: Q4875K101

MEETING DATE: 3/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY THE PAST ISSUE OF 12.07 MILLION ISSUER YES FOR FOR

SHARES AS PART CONSIDERATION FOR THE INTERNODE

ACQUISITION

PROPOSAL #2: APPROVE FINANCIAL ASSISTANCE IN RELATION ISSUER YES FOR FOR

TO THE ACQUISITION OF TRANSACT

PROPOSAL #3: APPROVE FINANCIAL ASSISTANCE IN RELATION ISSUER YES FOR FOR

TO THE ACQUISITION OF INTERNODE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Iino Kaiun Kaisha Ltd.

TICKER: 9119 CUSIP: J23446107

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 2

PROPOSAL #2: AMEND ARTICLES TO INDEMNIFY DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDITORS

PROPOSAL #3.1: ELECT DIRECTOR SEKINE, TOMOYUKI ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR NAKAGAMI, YOSHIHIKO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR HOSHINO, KENICHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR CHIKAMITSU, MAMORU ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR OKADA, AKIHIKO ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR ONO, SHINJI ISSUER YES FOR FOR

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR SUZUKI, ISSUER YES FOR FOR

SHINICHI

PROPOSAL #4.3: APPOINT STATUTORY AUDITOR SAKUMA, NOBUO ISSUER YES AGAINST AGAINST

PROPOSAL #5: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

YAMADA, YOSHIO

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IJM Land Bhd

TICKER: IJMLAND CUSIP: Y3882A107

MEETING DATE: 8/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT NASRUDDIN BIN BAHARI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT TEH KEAN MING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT LEE TECK YUEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT NOT EXCEEDING MYR 700,000 PER ANNUM

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS IN ANY

AMOUNT UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IJM Land Bhd

TICKER: IJMLAND CUSIP: Y3882A107

MEETING DATE: 8/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #2: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS AS

SET OUT IN SECTION 2(II)(A) OF THE CIRCULAR TO

SHAREHOLDERS DATED JULY 29, 2011

PROPOSAL #3: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS AS

SET OUT IN SECTION 2(II)(B) OF THE CIRCULAR TO

SHAREHOLDERS DATED JULY 29, 2011

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ilyang Pharmaceutical Co.

TICKER: 007570 CUSIP: Y38863109

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IMA SPA (Industria Macchine Automatiche)

TICKER: IMA CUSIP: T54003107

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: FIX NUMBER OF DIRECTORS, ELECT DIRECTORS ISSUER YES AGAINST AGAINST

(BUNDLED), AND APPROVE THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Imagination Technologies Group plc

TICKER: IMG CUSIP: G47104107

MEETING DATE: 8/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT GEOFF SHINGLES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT HOSSEIN YASSAIE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT RICHARD SMITH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: ELECT DAVID ANDERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT IAN PEARSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT DAVID HURST-BROWN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IMAX Corporation

TICKER: IMX CUSIP: 45245E109

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NEIL S. BRAUN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR GARTH M. GIRVAN ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.3: ELECT DIRECTOR DAVID W. LEEBRON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Imdex Ltd.

TICKER: IMD CUSIP: Q4878M104

MEETING DATE: 10/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MAGNUS LEMMEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF PERFORMANCE ISSUER YES FOR FOR

RIGHTS TO BERNIE RIDGEWAY

PROPOSAL #4: RATIFY THE PAST ISSUANCE OF 3.21 MILLION ISSUER YES FOR FOR

PROPOSAL #5: RATIFY THE PAST ISSUANCE OF 2.11 MILLION ISSUER YES FOR FOR

SHARES UPON EXERCISE OF OPTIONS

PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Immsi Spa

TICKER: IMS CUSIP: T5379P105

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT DIRECTORS (BUNDLED) AND APPROVE ISSUER YES AGAINST AGAINST

THEIR REMUNERATION

PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER YES FOR FOR

APPROVE AUDITORS' REMUNERATION

PROPOSAL #5: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Imperial Metals Corporation

TICKER: III CUSIP: 452892102

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT FIVE ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR PIERRE LEBEL ISSUER YES WITHHOLD AGAINST

PROPOSAL #2.2: ELECT DIRECTOR J. BRIAN KYNOCH ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR LARRY G. MOELLER ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR THEODORE W. MURARO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR EDWARD A. YURKOWSKI ISSUER YES FOR FOR

PROPOSAL #3: RATIFY DELOITTE & TOUCHE LLP AS AUDITORS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Impregilo SpA

TICKER: IPG CUSIP: T31500175

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Impregilo SpA

TICKER: IPG CUSIP: T31500175

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT TWO DIRECTORS (BUNDLED) ISSUER YES AGAINST AGAINST

PROPOSAL #1: AMEND ARTICLES RE: 20 AND 29 (BOARD- ISSUER YES FOR FOR

RELATED)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Imtech NV

TICKER: IM CUSIP: N44457120

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT R. D. VAN ANDEL TO SUPERVISORY ISSUER YES FOR FOR

BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Imtech NV

TICKER: IM CUSIP: N44457120

MEETING DATE: 4/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2b: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2c: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #2d: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #2e: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #3a: GRANT BOARD AUTHORITY TO ISSUE ORDINARY ISSUER YES FOR FOR

AND FINANCING PREFERENCE SHARES UP TO 10 PERCENT OF

ISSUED CAPITAL

PROPOSAL #3b: GRANT BOARD AUTHORITY TO ISSUE ORDINARY ISSUER YES FOR FOR

AND FINANCING PREFERENCE SHARES UP TO 10 PERCENT OF

ISSUED CAPITAL IN CASE OF TAKEOVER/MERGER

PROPOSAL #3c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEMS 3A AND 3B

PROPOSAL #4: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #5: AMEND ARTICLES RE: CHANGE COMPANY NAME ISSUER YES FOR FOR

TO ROYAL IMTECH AND UPDATES TO THE ARTICLES

PROPOSAL #6: REELECT A. BAAN TO SUPERVISORY BOARD ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inaba Denkisangyo Co. Ltd.

TICKER: 9934 CUSIP: J23683105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 86

PROPOSAL #2.1: ELECT DIRECTOR MORIYA, YOSHIHIRO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR YOSHIDA, MASUMI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR EDAMURA, KOHEI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KIRA, YOJI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR IESATO, HARUYUKI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR YAMAMOTO, SETSUJIRO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR OKUDA, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR KITA, SEIICHI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR IWAKURA, HIROYUKI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR TAKAHASHI, TSUKASA ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR FUJIWARA, ISSUER YES AGAINST AGAINST

MICHINARI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR INOE, AKIHIKO ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inabata & Co., Ltd.

TICKER: 8098 CUSIP: J23704109

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR INABATA, KATSUTARO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR NAKANO, YOSHINOBU ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR OTSUKI, NOBUHIRO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR NISHIMURA, OSAMU ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KANEKO, SATORU ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR SUGANUMA, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR YOKOTA, KENICHI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR AKAO, TOYOHIRO ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR KAMEI, YASUO ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR INABATA, KATSUO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR MATSUYAMA, ISSUER YES FOR FOR

YASUJI

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

MURANAKA, TORU

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inchcape plc

TICKER: INCH CUSIP: G47320208

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT KEN HANNA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ANDRE LACROIX AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT JOHN MCCONNELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SIMON BORROWS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ALISON COOPER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT NIGEL NORTHRIDGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT WILL SAMUEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT VICKY BINDRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT TILL VESTRING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Independence Group NL

TICKER: IGO CUSIP: Q48886107

MEETING DATE: 11/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT ROD MARSTON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE PERFORMANCE RIGHTS PLAN ISSUER YES FOR N/A

PROPOSAL #4: APPROVE THE POTENTIAL TERMINATION ISSUER YES FOR N/A

BENEFITS UNDER THE PERFORMANCE RIGHTS PLAN

PROPOSAL #5: APPROVE THE ISSUE OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO CHRISTOPHER BONWICK

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Independent News & Media plc

TICKER: N/A CUSIP: G4755S183

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2a: ELECT J. OSBORNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT V. CROWLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: REELECT D. BUGGY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2d: REELECT P. CONNOLLY AS DIRECTOR ISSUER YES FOR N/A

PROPOSAL #2e: REELECT L. GAFFNEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2f: REELECT L. LANZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2g: REELECT F. MURRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2h: ELECT D. REID SCOTT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF SHARES

PROPOSAL #8: AUTHORIZE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indesit Company

TICKER: IND CUSIP: T52684106

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND COMPANY BYLAWS ISSUER YES AGAINST AGAINST

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: India Cements Ltd.

TICKER: 530005 CUSIP: Y39167153

MEETING DATE: 8/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION OF N. SRINIVASAN, ISSUER YES AGAINST AGAINST

MANAGING DIRECTOR, IN EXCESS OF THE CEILING LAID DOWN

IN THE COMPANIES ACT, 1956

PROPOSAL #2: APPROVE REMUNERATION OF N. SRINIVASAN, ISSUER YES AGAINST AGAINST

MANAGING DIRECTOR, AND R. GURUNATH, EXECUTIVE

DIRECTOR, PUT TOGETHER IN EXCESS OF THE CEILING LAID

DOWN IN THE COMPANIES ACT, 1956

PROPOSAL #3: AMEND CLAUSE III - OBJECTS CLAUSE OF THE ISSUER YES FOR FOR

MEMORANDUM OF ASSOCIATION

PROPOSAL #4: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: India Cements Ltd.

TICKER: 530005 CUSIP: Y39167153

MEETING DATE: 8/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT B.S. ADITYAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT K. SUBRAMANIAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT R.K. DAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE BRAHMAYYA & CO. AND ISSUER YES FOR FOR

P.S.SUBRAMANIA IYER & CO. AS AUDITORS AND AUTHORIZE

BOARD TO FIX THEIR REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: India Infoline Ltd.

TICKER: 532636 CUSIP: Y3914X109

MEETING DATE: 7/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE LOANS, INVESTMENTS, AND/OR ISSUER YES FOR FOR

CORPORATE GUARANTEES OF UP TO INR 50 BILLION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: India Infoline Ltd.

TICKER: 532636 CUSIP: Y3914X109

MEETING DATE: 7/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT A.K. PURWAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE SHARP & TANNAN ASSOCIATES AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE INCREASE IN BORROWING POWERS TO ISSUER YES AGAINST AGAINST

INR 50 BILLION

PROPOSAL #5: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

PROPOSAL #6: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

N. JAIN AS EXECUTIVE CHAIRMAN

PROPOSAL #7: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

R. VENKATARAMAN AS MANAGING DIRECTOR

PROPOSAL #8: AMEND ARTICLES OF ASSOCIATION RE: ISSUER YES FOR FOR

DISTRIBUTION OF DOCUMENTS THROUGH ELECTRONIC MODE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indiabulls Power Ltd.

TICKER: 533122 CUSIP: Y3912D105

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT P.P. MIRDHA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: APPROVE THE UNDERWRITING AND FACILITY ISSUER YES AGAINST AGAINST

AGREEMENT BETWEEN THE COMPANY AND IDBI BANK LTD.

PROPOSAL #5: APPROVE APPOINTMENT OF S. MITTAL, ISSUER YES FOR FOR

DIRECTOR AND VICE-CHAIRMAN OF THE COMPANY, TO HOLD AN

OFFICE OR PLACE OF PROFIT IN INDIABULLS REALTECH

LTD., SUBSIDIARY

PROPOSAL #6: APPROVE INDIABULLS POWER LTD. EMPLOYEES ISSUER YES FOR FOR

STOCK OPTION SCHEME 2011 (ESOS 2011)

PROPOSAL #7: AMEND EMPLOYEE STOCK OPTION PLAN - 2008 ISSUER YES FOR FOR

AND EMPLOYEES STOCK OPTION SCHEME - 2009 RE: EXERCISE

PRICE OF THE OPTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indiabulls Power Ltd.

TICKER: 533122 CUSIP: Y3912D105

MEETING DATE: 3/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT BETWEEN ISSUER YES FOR FOR

INDIABULLS INFRASTRUCTURE DEVELOPMENT LTD. AND

INDIABULLS POWER LTD.

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indiabulls Real Estate Ltd.

TICKER: 532832 CUSIP: Y3912A101

MEETING DATE: 9/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 0.30 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT K. SINGH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT S.S. AHLAWAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE SHARMA GOEL & CO. AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPROVE INDIABULLS REAL ESTATE LTD ISSUER YES FOR FOR

EMPLOYEE STOCK OPTION SCHEME - 2011 (IBREL ESOP -

PROPOSAL #7: APPROVE STOCK OPTION PLAN GRANTS TO ISSUER YES FOR FOR

EMPLOYEES OF THE SUBSIDIARIES UNDER THE IBREL ESOP -

2011

PROPOSAL #8: APPROVE STOCK OPTION PLAN GRANTS OF MORE ISSUER YES FOR FOR

THAN 1 PERCENT OF ISSUED SHARE CAPITAL TO ELIGIBLE

EMPLOYEES UNDER THE IBREL ESOP - 2011

PROPOSAL #9: AMEND INDIABULLS REAL ESTATE LTD ISSUER YES FOR FOR

EMPLOYEES STOCK OPTION SCHEME 2006 AND INDIABULLS

REAL ESTATE LTD EMPLOYEES STOCK OPTION SCHEME 2008

(II) RE: EXERCISE PRICE OF OPTIONS

PROPOSAL #10: APPROVE S.K. MITTAL, DIRECTOR & VICE- ISSUER YES FOR FOR

CHAIRMAN OF THE COMPANY, TO HOLD AN OFFICE OR PLACE

OF PROFIT IN INDIABULLS REALTECH LTD, A SUBSIDIARY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indian Bank Limited

TICKER: 532814 CUSIP: Y39228112

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 7.50 PER SHARE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indian Overseas Bank Ltd.

TICKER: N/A CUSIP: Y39282119

MEETING DATE: 7/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 5.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 180

MILLION EQUITY SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indian Overseas Bank Ltd.

TICKER: 532388 CUSIP: Y39282119

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE ISSUANCE OF EQUITY SHARES TO ISSUER YES FOR FOR

THE GOVERNMENT OF INDIA (PRESIDENT OF INDIA)

PROPOSAL #1b: APPROVE ISSUANCE OF EQUITY SHARES TO ISSUER YES FOR FOR

LIFE INSURANCE CORP OF INDIA

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indian Overseas Bank Ltd.

TICKER: 532388 CUSIP: Y39282119

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 4.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indophil Resources NL

TICKER: IRN CUSIP: Q4893E103

MEETING DATE: 2/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ISSUANCE OF SHARES FOR A ISSUER YES FOR FOR

PRIVATE PLACEMENT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indophil Resources NL

TICKER: IRN CUSIP: Q4893E103

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT KYLE WIGHTMAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT DAVID CARLAND AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT NICASIO ALCANTARA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT WALTER WASSMER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT FOR THE FINANCIAL YEAR ENDED DEC. 31, 2011

PROPOSAL #6: APPROVE THE INCREASE IN MAXIMUM ISSUER YES FOR FOR

AGGREGATE REMUNERATION FOR NON-EXECUTIVE DIRECTORS

PROPOSAL #7: RATIFY THE PAST ISSUANCE OF 66.67 ISSUER YES FOR FOR

MILLION SHARES

PROPOSAL #8: APPROVE ADDITIONAL LISTING ON THE ISSUER YES FOR FOR

PHILIPPINE STOCK EXCHANGE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indraprastha Gas Ltd.

TICKER: 532514 CUSIP: Y39881100

MEETING DATE: 8/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 5.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT R.K VERMA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE VACANCY ON THE BOARD OF ISSUER YES FOR FOR

DIRECTORS RESULTING FROM THE RETIREMENT OF S.S. DALAL

PROPOSAL #5: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT K.K. GUPTA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION RE: RIGHT ISSUER YES FOR FOR

TO NOMINATE DIRECTORS

PROPOSAL #8: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

T. SINGH, A RELATIVE OF A DIRECTOR, AS GRADUATE

ENGINEER TRAINEE

PROPOSAL #9: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF R. VEDVYAS AS MANAGING DIRECTOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Indus Holding AG

TICKER: INH CUSIP: D3510Y108

MEETING DATE: 7/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.90 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010

PROPOSAL #5: APPROVE CREATION OF EUR 11.9 MILLION ISSUER YES AGAINST AGAINST

POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT

PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF

EUR 26.3 MILLION; APPROVE CREATION OF EUR 26.3

MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

PROPOSAL #7: AUTHORIZE MANAGEMENT BOARD NOT TO ISSUER YES AGAINST AGAINST

DISCLOSE INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

PROPOSAL #8: RATIFY TREUHAND- UND REVISIONS- ISSUER YES FOR FOR

AKTIENGESELLSCHAFT NIEDERRHEIN AS AUDITORS FOR FISCAL

2011 AND FOR THE 2011 HALF YEAR FINANCIAL REPORT

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: IndusInd Bank Limited

TICKER: 532187 CUSIP: Y3990M134

MEETING DATE: 7/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 2.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT T.A. NARAYANAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT A. KINI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE B S R & CO. AS AUDITORS IN PLACE ISSUER YES FOR FOR

OF THE RETIRING AUDITORS, M.P. CHITALE & CO., AND

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: REAPPOINT R. SESHASAYEE AS PART-TIME ISSUER YES FOR FOR

CHAIRMAN

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 25

PERCENT OF AUTHORIZED EQUITY SHARE CAPITAL

PROPOSAL #8: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES FOR FOR

CAPITAL FROM INR 5 BILLION TO INR 5.5 BILLION BY THE

CREATION OF 50 MILLION NEW EQUITY SHARES OF INR 10

EACH AND AMEND MEMORANDUM AND ARTICLES OF OF

ASSOCIATION TO REFLECT INCREASE IN AUTHORIZED SHARE

CAPI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Industrea Ltd.

TICKER: IDL CUSIP: Q4928X100

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT ANTHONY JOHN MCDONALD AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RATIFY THE PREVIOUS ISSUE OF SHARES FOR ISSUER YES FOR FOR

SHIJIAZHUANG ACQUISITION

PROPOSAL #5: ADOPT NEW CONSTITUTION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Industrial Alliance Insurance and Financial Services Inc.

TICKER: IAG CUSIP: 455871103

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ANNE BELEC ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR PIERRE BRODEUR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR YVON CHAREST ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MICHEL GERVAIS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR LISE LACHAPELLE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN LEBOUTILLIER ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JACQUES MARTIN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR FRANCIS P. MCGUIRE ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR MARY C. RITCHIE ISSUER YES FOR FOR

PROPOSAL #2: RATIFY SAMSON BELAIR/DELOITTE & TOUCHE ISSUER YES FOR FOR

LLP AS AUDITORS

PROPOSAL #3: APPROVE AMALGAMATION WITH INDUSTRIAL ISSUER YES FOR FOR

ALLIANCE PACIFIC INSURANCE AND FINANCIAL SERVICES INC.

PROPOSAL #4: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #4: SP 1: ADOPT A POLICY STIPULATING AN SHAREHOLDER YES AGAINST FOR

INTERNAL PAY RATIO

PROPOSAL #5: SP 2: INCREASE DIVIDENDS FOR LONGER-TERM SHAREHOLDER YES AGAINST FOR

SHAREHOLDERS

PROPOSAL #6: SP 3: CRITICAL MASS OF QUALIFIED WOMEN SHAREHOLDER YES AGAINST FOR

ON THE BOARD

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Industrias CH S.A.B. de C.V.

TICKER: ICHB CUSIP: P52413138

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: PRESENT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS FOR FISCAL YEAR 2011; PRESENT

CEO'S, BOARD OF DIRECTORS', AUDIT AND CORPORATE

PRACTICES COMMITTEE'S, SHARE REPURCHASE, AND TAX

OBLIGATION COMPLIANCE REPORTS; DISCHARGE OF DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND SET ISSUER YES FOR FOR

AGGREGATE NOMINAL AMOUNT FOR SHARE REPURCHASE RESERVE

PROPOSAL #3: ELECT OR RATIFY DIRECTORS, EXECUTIVE ISSUER YES FOR FOR

COMMITTEE MEMBERS, AUDIT AND CORPORATE PRACTICE

COMMITTEE MEMBERS, AND BOARD SECRETARY; APPROVE

REMUNERATION

PROPOSAL #4: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Ines Corp.

TICKER: 9742 CUSIP: J23876105

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2.1: ELECT DIRECTOR IGARASHI, YASUHIKO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR HAYASHI, YOSHIHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR HOGAKI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NAKAMURA, MITSUHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR SEMBA, TAKATO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MIYASHIRO, HISASHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SASAKI, TATESHIRO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR KURIHARA, KANJI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

NISHINA, HIDETAKA

PROPOSAL #4: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Infigen Energy Ltd.

TICKER: IFN CUSIP: Q4934M106

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2011

PROPOSAL #3: ELECT PHILIP GREEN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT FIONA HARRIS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT ROSS ROLFE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE THE INFIGEN ENERGY EQUITY PLAN ISSUER YES FOR FOR

PROPOSAL #7: APPROVE THE GRANT OF UP TO 917,374 ISSUER YES FOR FOR

PERFORMANCE RIGHTS TO MILES GEORGE, MANAGING

DIRECTOR, UNDER THE INFIGEN ENERGY EQUITY PLAN

PROPOSAL #8: APPROVE THE BENEFITS UNDER THE ISSUER YES AGAINST AGAINST

PERFORMANCE RIGHTS AND OPTION PLAN

PROPOSAL #9: APPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS OF THE COMPANY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Informa plc

TICKER: INF CUSIP: G4770C106

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: RE-ELECT DEREK MAPP AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT PETER RIGBY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ADAM WALKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT DR PAMELA KIRBY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT JOHN DAVIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DR BRENDAN O'NEILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT STEPHEN CARTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Infortrend Technology Inc.

TICKER: 2495 CUSIP: Y40829106

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #6.1: ELECT LUO, SHI-DONG, WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.1, AS DIRECTOR

PROPOSAL #6.2: ELECT LAI, TING-HUA, WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.2, AS DIRECTOR

PROPOSAL #6.3: ELECT CHEN,LI-WEI, WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.22306, AS DIRECTOR

PROPOSAL #6.4: ELECT LEE, ZE-HAN, WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.98, AS DIRECTOR

PROPOSAL #6.5: ELECT HOU, RUI-FU, WITH ID SHAREHOLDER YES AGAINST N/A

NO.L102861118, AS DIRECTOR

PROPOSAL #6.6: ELECT LU, JIN-ZHI, WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.29, AS SUPERVISOR

PROPOSAL #6.7: ELECT LEE, HUI-FANG, WITH SHAREHOLDER SHAREHOLDER YES AGAINST N/A

NO.121, AS SUPERVISOR

PROPOSAL #6.8: ELECT CHEN, LIANG-YIN, WITH ID SHAREHOLDER YES AGAINST N/A

NO.N121811309, AS SUPERVISOR

PROPOSAL #7: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF DIRECTORS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Infratil Limited

TICKER: IFT CUSIP: Q4933Q124

MEETING DATE: 8/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT HUMPHRY ROLLESTON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT DUNCAN SAVILLE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE CONTINUATION OF THE ISSUER YES FOR FOR

INFRASTRUCTURE BOND PROGRAMME BY THE ISSUE OF NEW

INFRASTRUCTURE BONDS

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE THE BOARD TO FIX REMUNERATION ISSUER YES FOR FOR

OF THE AUDITOR

PROPOSAL #6: APPROVE THE PURCHASE OF SHARES BY HRL ISSUER YES FOR FOR

MORRISON & CO LTD FROM UTILICO INVESTMENTS LTD

PROPOSAL #7: AUTHORIZE THE ISSUANCE OF SHARES IN THE ISSUER YES FOR FOR

COMPANY ON THE EXERCISE OF IFTWC WARRANTS

PROPOSAL #8: APPROVE THE CONTINUATION OF THE SHARE ISSUER YES FOR FOR

BUYBACK PROGRAMME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inmet Mining Corporation

TICKER: IMN CUSIP: 457983104

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR YILMAZ ARGUDEN ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.2: ELECT DIRECTOR DAVID R. BEATTY ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN H. CLAPPISON ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.4: ELECT DIRECTOR JOHN C. EBY ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.5: ELECT DIRECTOR PAUL E. GAGNE ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.6: ELECT DIRECTOR GERALD W. GRANDEY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR OYVIND HUSHOVD ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR THOMAS E. MARA ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.9: ELECT DIRECTOR JOCHEN TILK ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR DOUGLAS W.G. WHITEHEAD ISSUER YES FOR FOR

PROPOSAL #2: RATIFY KPMG LLP AS AUDITORS ISSUER YES WITHHOLD AGAINST

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Innergex Renewable Energy Inc.

TICKER: INE CUSIP: 45790B104

MEETING DATE: 5/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WILLIAM A. LAMBERT ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JOHN A. HANNA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JEAN LA COUTURE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MICHEL LETELLIER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DANIEL L. LAFRANCE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR LISE LACHAPELLE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR RICHARD LAFLAMME ISSUER YES FOR FOR

PROPOSAL #2: APPROVE SAMSON BELAIR/DELOITTE & TOUCHE ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: InnVest Real Estate Investment Trust

TICKER: INN.UN CUSIP: 45778F101

MEETING DATE: 2/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REORGANIZATION ISSUER YES FOR FOR

PROPOSAL #2: AMEND DECLARATION OF TRUST: IN ISSUER YES FOR FOR

CONNECTION WITH REORGANIZATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: InnVest Real Estate Investment Trust

TICKER: INN.UN CUSIP: 45778F101

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT TRUSTEE FRANK ANDERSON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT TRUSTEE MORTON G. GROSS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT TRUSTEE MICHAEL P. KITT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT TRUSTEE MINHAS N. MOHAMED ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE TRUSTEES TO FIX THEIR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inspur International Ltd.

TICKER: 00596 CUSIP: G4820C122

MEETING DATE: 8/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SUPPLEMENTAL AGREEMENT AND ISSUER YES FOR FOR

RELATED CAPS

PROPOSAL #2: APPROVE NEW FRAMEWORK AGREEMENT AND ISSUER YES FOR FOR

RELATED CAPS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inspur International Ltd.

TICKER: 00596 CUSIP: G4820C122

MEETING DATE: 12/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SUPPLEMENTAL DEED AND AMEND ISSUER YES FOR FOR

ARTICLES OF ASSOCIATION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inspur International Ltd.

TICKER: 00596 CUSIP: G4820C122

MEETING DATE: 12/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SUPPLEMENTAL DEED ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES RE: PREFERRED SHARES ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inspur International Ltd.

TICKER: 00596 CUSIP: G4820C122

MEETING DATE: 12/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE JOINT VENTURE AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inspur International Ltd.

TICKER: 00596 CUSIP: G4820C122

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.012 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT SUN CHENGTONG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT WONG LIT CHOR, ALEXIS AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3c: REELECT DAI RUIMIN AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REFRESHMENT OF SCHEME MANDATE ISSUER YES FOR FOR

LIMIT UNDER THE SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Insun Environmental New Technology Co.

TICKER: 060150 CUSIP: Y40924105

MEETING DATE: 8/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT OH JONG-TAEK AS INSIDE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Insun Environmental New Technology Co.

TICKER: 060150 CUSIP: Y40924105

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2: APPOINT OH YOUNG-HAK AS INTERNAL AUDITOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

PROPOSAL #5: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Integra Mining Ltd (formerly RELODE LTD)

TICKER: IGR CUSIP: Q4937M103

MEETING DATE: 11/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT PETER IRONSIDE AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT JOHN FITZGERALD AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT WILLIAM PLYLEY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE GRANT OF OPTIONS TO WILLIAM ISSUER YES FOR FOR

PLYLEY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Interchina Holdings Co. Ltd.

TICKER: 00202 CUSIP: Y4099K128

MEETING DATE: 8/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND REPORTS ISSUER YES FOR FOR

OF DIRECTORS AND AUDITORS

PROPOSAL #2a: REELECT ZHANG YANG AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: REELECT LAM CHEUNG SHING, RICHARD AS ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #2c: REELECT HO YIU YUE, LOUIS AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #2d: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #3a: REAPPOINT HLB HODGSON IMPEY CHENG AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3b: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF AUDITORS

PROPOSAL #4a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #4c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #4d: APPROVE TERMINATION OF EXISTING SHARE ISSUER YES FOR FOR

OPTION SCHEME AND ADOPTION OF NEW SHARE OPTION SCHEME

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Interchina Holdings Co. Ltd.

TICKER: 00202 CUSIP: Y4099K128

MEETING DATE: 3/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CN PLACING AGREEMENT ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #3: APPROVE CONNECTED TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Interchina Holdings Co. Ltd.

TICKER: 00202 CUSIP: Y4099K128

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE JV AGREEMENT ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Intermediate Capital Group plc

TICKER: ICP CUSIP: G4807D101

MEETING DATE: 7/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #5: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #6: RE-ELECT JAMES NELSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT TOM ATTWOOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT JUSTIN DOWLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT CHRISTOPHE EVAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JEAN-DANIEL CAMUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT PHILIP KELLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT PETER GIBBS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT FRANCOIS DE MITRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT KEVIN PARRY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: International Container Terminal Services, Inc.

TICKER: ICT CUSIP: Y41157101

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE THE MINUTES OF PREVIOUS ISSUER YES FOR FOR

SHAREHOLDER MEETING ON APRIL 14, 2011

PROPOSAL #4: APPROVE ANNUAL REPORT OF MANAGEMENT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ANNUAL REPORT OF MANAGEMENT AND ISSUER YES FOR FOR

THE 2011 AUDITED FINANCIAL STATEMENTS

PROPOSAL #6: RATIFY ALL THE ACTS, CONTRACTS, ISSUER YES FOR FOR

INVESTMENTS AND RESOLUTIONS OF THE BOARD OF DIRECTORS

AND MANAGEMENT

PROPOSAL #7.1: ELECT ENRIQUE K. RAZON, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.2: ELECT JON RAMON ABOITIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.3: ELECT OCTAVIO VICTOR R. ESPIRITU AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.4: ELECT JOSEPH R. HIGDON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.5: ELECT JOSE C. IBAZETA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.6: ELECT STEPHEN A. PARADIES AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.7: ELECT ANDRES SORIANO III AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT SYCIP, GORRES, VELAYO & CO. AS ISSUER YES FOR FOR

EXTERNAL AUDITORS

PROPOSAL #9: OTHER BUSINESS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: International Games System Co., Ltd.

TICKER: 3293 CUSIP: Y41065106

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE BUSINESS OPERATIONS REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT LEE KO-CHU, WITH SHAREHOLDER ISSUER YES FOR FOR

NO.2, AS DIRECTOR

PROPOSAL #3.2: ELECT CHIANG SHUN-CHEN, WITH ISSUER YES FOR FOR

SHAREHOLDER NO.1, AS DIRECTOR

PROPOSAL #3.3: ELECT CHEN A-CHIEN, WITH SHAREHOLDER ISSUER YES FOR FOR

NO.18, AS DIRECTOR

PROPOSAL #3.4: ELECT PSAO CHUN-CHIEH, WITH ISSUER YES FOR FOR

SHAREHOLDER NO.16, AS DIRECTOR

PROPOSAL #3.5: ELECT WANG WAN-HSUI, WITH SHAREHOLDER ISSUER YES FOR FOR

NO.5, AS DIRECTOR

PROPOSAL #3.6: ELECT CHU WEI-JEN, WITH ID F101013669, ISSUER YES FOR FOR

AS INDEPENDENT DIRECTOR

PROPOSAL #3.7: ELECT TAI WEN-KAI, WITH ID U120277774, ISSUER YES FOR FOR

AS INDEPENDENT DIRECTOR

PROPOSAL #3.8: ELECT CHANG WEI-CHEN, WITH ID ISSUER YES FOR FOR

Q121637716, AS SUPERVISOR

PROPOSAL #3.9: ELECT LIN HSIAO-CHEN, WITHSHAREHOLDER ISSUER YES FOR FOR

NO.15, AS SUPERVISOR

PROPOSAL #3.10: ELECT WANG TSAN-HUA, WITHSHAREHOLDER ISSUER YES FOR FOR

NO.257, AS SUPERVISOR

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #5: APPROVE TO AMEND TRADING PROCEDURES ISSUER YES FOR FOR

GOVERNING DERIVATIVES PRODUCTS

PROPOSAL #6: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #7: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #8: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES AGAINST AGAINST

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

PROPOSAL #9: APPROVE ALLOCATION OF CASH DIVIDEND FROM ISSUER YES FOR FOR

CAPITAL RESERVES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: International Personal Finance plc

TICKER: IPF CUSIP: G4906Q102

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT GERARD RYAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT CHRISTOPHER RODRIGUES AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: RE-ELECT DAVID BROADBENT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT TONY HALES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT EDYTA KUREK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JOHN LORIMER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT NICHOLAS PAGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Internet Gold-Golden Lines Ltd.

TICKER: IGLD CUSIP: M56595107

MEETING DATE: 8/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT ANAT WINNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a: ELECT RONIT GOTTLIEB AS EXTERNAL ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2b: ELECT ORLY GUY AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE COMPENSATION OF EXTERNAL ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE

PROPOSAL #5: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #6: INDICATE IF YOUR HOLDINGS REQUIRE THE ISSUER YES AGAINST AGAINST

CONSENT OF THE ISRAELI MINISTER OF COMMUNICATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Internet Gold-Golden Lines Ltd.

TICKER: IGLD CUSIP: M56595107

MEETING DATE: 12/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE TERMS OF RETIREMENT OF ELI ISSUER YES FOR FOR

HOLTZMAN, THE COMPANY'S FORMER CEO

PROPOSAL #2: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #3a: APPROVE A FORM OF INDEMNIFICATION ISSUER YES FOR FOR

AGREEMENT FOR DIRECTORS AND OFFICERS

PROPOSAL #3b: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM 3A

PROPOSAL #4a: APPROVE A FORM OF EXEMPTION AGREEMENT ISSUER YES FOR FOR

FOR DIRECTORS AND OFFICERS

PROPOSAL #4b: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM 4A

PROPOSAL #5: INDICATE IF YOUR HOLDINGS REQUIRE ISSUER YES AGAINST N/A

APPROVAL OF PRIME MINISTER AND MINISTER OF

COMMUNICATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Internet Initiative Japan Inc

TICKER: 3774 CUSIP: J24210106

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 1750

PROPOSAL #2.1: ELECT DIRECTOR YAMAMOTO, SENJI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KIKUCHI, TAKESHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MIYOSHI, TAKAMICHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR WATAI, AKIHISA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TANAHASHI, YASURO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR HIROI, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR ODA, SHINGO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR NISHIKAWA, YOSHIFUMI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR OHIRA, ISSUER YES AGAINST AGAINST

KAZUHIRO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR OKADA, MASAKI ISSUER YES AGAINST AGAINST

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR KOIZUMI, ISSUER YES FOR FOR

MASAAKI

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Interpark Corporation

TICKER: 035080 CUSIP: Y4165S104

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

DISPOSITION OF LOSS

PROPOSAL #2: AMEND ARTICLES OF INCORPORATION ISSUER YES AGAINST AGAINST

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #4: APPROVE STOCK OPTION GRANTS ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Interpump Group Spa

TICKER: IP CUSIP: T5513W107

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Interserve plc

TICKER: IRV CUSIP: G49105102

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT LORD NORMAN BLACKWELL AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #5: RE-ELECT LES CULLEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT STEVEN DANCE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT TIM HAYWOOD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT KEITH LUDEMAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT BRUCE MELIZAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT DAVID PATERSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT ADRIAN RINGROSE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: RE-ELECT DOUGIE SUTHERLAND AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: RE-ELECT DAVID THORPE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #14: RE-ELECT DAVID TRAPNELL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #15: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #17: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Intervest Offices & Warehouses SA

TICKER: INTO CUSIP: B5241S112

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: RECEIVE AND APPROVE DIRECTORS' REPORT ISSUER YES FOR FOR

PROPOSAL #3: RECEIVE AND APPROVE AUDITORS' REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

ALLOCATION OF INCOME

PROPOSAL #6: APPROVE DISCHARGE OF DIRECTORS AND ISSUER YES FOR FOR

AUDITORS

PROPOSAL #7: RECEIVE AND APPROVE ANNUAL REPORTS MGMF ISSUER YES FOR FOR

LIMBURG NV AND WEST-LOGISTICS NV

PROPOSAL #8: RECEIVE AND APPROVE AUDITORS' REPORTS ISSUER YES FOR FOR

RE: MGMF LIMBURG NV AND WEST-LOGISTICS NV

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

ALLOCATION OF INCOME OF MGMF LIMBURG NV AND WEST-

LOGISTICS NV

PROPOSAL #10: APPROVE DISCHARGE OF DIRECTORS AND ISSUER YES FOR FOR

AUDITORS OF MGMF LIMBURG NV AND WEST-LOGISTICS NV

PROPOSAL #11: ELECT THOMAS DIJKSMAN AS DIRECTOR AND ISSUER YES FOR FOR

APPROVE HIS REMUNERATION EUR 14,000

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: INTERVEST OFFICES SA

TICKER: INTO CUSIP: B5241S112

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MERGER BY ABSORPTION OF WEST- ISSUER NO N/A N/A

LOGISTICS NV

PROPOSAL #2: APPROVE MERGER BY ABSORPTION OF MGMF ISSUER NO N/A N/A

LIMBURG NV

PROPOSAL #3: CHANGE COMPANY NAME INTO INTERVEST ISSUER NO N/A N/A

OFFICES & WAREHOUSES

PROPOSAL #4: AMEND ARTICLE 14 RE: BOARD REPRESENTATION ISSUER NO N/A N/A

PROPOSAL #5: CHANGE DATE OF ANNUAL MEETING ISSUER NO N/A N/A

PROPOSAL #6: ELECT JOHAN BUIJS AND DANIEL VAN DONGEN ISSUER NO N/A N/A

AS DIRECTORS (BUNDLED)

PROPOSAL #7: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER NO N/A N/A

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Intime Department Store (Group) Co., Ltd.

TICKER: 01833 CUSIP: G49204103

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS (VOTING)

PROPOSAL #2: APPROVE FINAL DIVIDEND OF RMB 0.07 PER ISSUER YES FOR FOR

PROPOSAL #3a1: REELECT SHEN GUOJUN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3a2: REELECT XIN XIANGDONG AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3a3: REELECT YU NING AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #3a4: REELECT LIU DONG AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Intops Co.

TICKER: 049070 CUSIP: Y4175V105

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND YEAR-END DIVIDEND OF KRW

280 PER SHARE

PROPOSAL #2.1: REELECT HAN SEUNG-HYUN AS INSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.2: ELECT LEE KYUNG-HYUN AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: AMEND ARTICLES OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

PROPOSAL #5: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Intralot SA Integrated Lottery

TICKER: INLOT CUSIP: X3968Y103

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER YES FOR FOR

ALLOCATION

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AUDITORS AND FIX THEIR ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: APPROVE DIRECTOR REMUNERATION FOR 2011 ISSUER YES FOR FOR

AND PRE-APPROVE NON EXECUTIVE DIRECTOR REMUNERATION

FOR 2012

PROPOSAL #5: APPROVE EXECUTIVE DIRECTOR REMUNERATION ISSUER YES AGAINST AGAINST

FOR 2012

PROPOSAL #6: AUTHORIZE BOARD TO PARTICIPATE IN ISSUER YES FOR FOR

COMPANIES WITH SIMILAR BUSINESS INTERESTS

PROPOSAL #7: APPROVE SHARE BUYBACK ISSUER YES FOR FOR

PROPOSAL #8: OTHER BUSINESS AND VARIOUS ANNOUNCEMENTS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Intrepid Mines Ltd.

TICKER: IAU CUSIP: Q4968A101

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2: ELECT ADRIANTO MACHRIBIE REKSOHADIPRODJO ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #3: ELECT ALAN ROBERTS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT COLIN JACKSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE INTREPID MINES LIMITED ISSUER YES FOR FOR

EMPLOYEE OPTION SCHEME

PROPOSAL #6: APPROVE THE INTREPID MINES LIMITED ISSUER YES FOR FOR

SENIOR EXECUTIVE SHARE PLAN

PROPOSAL #7: APPROVE THE INTREPID MINES LIMITED NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS' SHARE PLAN

PROPOSAL #8: APPROVE PAYMENT OF POTENTIAL TERMINATION ISSUER YES FOR FOR

BENEFTIS ON TERMINATION OR REDUNDANCY

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Intrum Justitia AB

TICKER: IJ CUSIP: W4662R106

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 4.50 PER SHARE

PROPOSAL #11: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD; RECEIVE REPORT FROM

NOMINATING COMMITTEE

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 770,000 FOR CHAIRMAN, AND SEK

320,000 FOR OTHER DIRECTORS; APPROVE ADDITIONAL

COMPENSATION FOR COMMITTEE WORK; APPROVE REMUNERATION

PROPOSAL #14: REELECT MATTS EKMAN, HELEN FASTH- ISSUER YES FOR FOR

GILLSTEDT, LARS LUNDQUIST (CHAIRMAN), JOAKIM RUBIN,

CHARLOTTE STROMBERG, FREDRIK TRAGARDH, AND JOAKIM

WESTH AS DIRECTORS

PROPOSAL #15: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: AUTHORIZE REPRESENTATIVES FIVE OF ISSUER YES FOR FOR

COMPANY'S LARGEST SHAREHOLDERS, AND ONE ADDITIONAL

CO-OPTED MEMBER TO SERVE ON NOMINATING COMMITTEE

PROPOSAL #17: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #18: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inversiones Aguas Metropolitanas S.A.

TICKER: IAM CUSIP: P58595102

MEETING DATE: 7/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Inversiones Aguas Metropolitanas S.A.

TICKER: IAM CUSIP: P58595102

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT EXTERNAL AUDITOR'S REPORTS, ISSUER YES FOR FOR

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR FISCAL

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS FOR FISCAL YEAR 2011

PROPOSAL #3: PRESENT DIVIDEND POLICY ISSUER YES FOR FOR

PROPOSAL #5: ELECT EXTERNAL AUDITORS FISCAL YEAR 2012 ISSUER YES FOR FOR

PROPOSAL #6: DESIGNATE RISK ASSESSMENT COMPANIES FOR ISSUER YES FOR FOR

FISCAL YEAR 2012

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

FISCAL YEAR 2012

PROPOSAL #8: PRESENT BOARD'S EXPENSE REPORT FOR ISSUER YES FOR FOR

FISCAL YEAR 2011

PROPOSAL #9: APPROVE REMUNERATION AND BUDGET OF ISSUER YES FOR FOR

DIRECTORS' COMMITTEE FOR FISCAL YEAR 2012

PROPOSAL #10: PRESENT REPORT ON ACTIVITIES CARRIED ISSUER YES FOR FOR

OUT AND EXPENSES INCURRED BY DIRECTORS' COMMITTEE IN

PROPOSAL #11: DESIGNATE NEWSPAPER TO PUBLISH MEETING ISSUER YES FOR FOR

ANNOUNCEMENTS

PROPOSAL #12: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Investa Office Fund

TICKER: IOF CUSIP: Q49560107

MEETING DATE: 7/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE RETIREMENT OF ING MANAGEMENT ISSUER YES FOR FOR

LTD AND THE APPOINTMENT OF INVESTA LISTED FUNDS

MANAGEMENT LTD AS RESPONSIBLE ENTITY OF THE ARMSTRONG

JONES OFFICE FUND

PROPOSAL #2: APPROVE THE RETIREMENT OF ING MANAGEMENT ISSUER YES FOR FOR

LTD AND THE APPOINTMENT OF INVESTA LISTED FUNDS

MANAGEMENT LTD AS RESPONSIBLE ENTITY OF THE PRIME

CREDIT PROPERTY TRUST

PROPOSAL #3: APPROVE THE AMENDMENT OF THE ARMSTRONG ISSUER YES FOR FOR

JONES OFFICE FUND'S CONSTITUTION TO REFLECT THE

PROPOSED NEW MANAGEMENT FEE

PROPOSAL #4: APPROVE THE AMENDMENT TO THE PRIME ISSUER YES FOR FOR

CREDIT PROPERTY TRUST'S CONSTITUTION TO REFLECT THE

PROPOSED NEW MANAGEMENT FEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Investa Office Fund

TICKER: IOF CUSIP: Q49560107

MEETING DATE: 12/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE AMENDMENT OF THE ARMSTRONG ISSUER YES FOR FOR

JONES OFFICE FUND'S CONSTITUTION

PROPOSAL #2: APPROVE THE AMENDMENT TO THE PRIME ISSUER YES FOR FOR

CREDIT PROPERTY TRUST'S CONSTITUTION

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Investa Office Fund

TICKER: IOF CUSIP: Q49560107

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ACQUISITION OF A 50 PERCENT ISSUER YES FOR FOR

INTEREST IN EACH OF TWO OFFICE PROPERTIES IN 242

EXHIBITION STREET, MELBOURNE, VICTORIA AND 126

PHILLIP STREET, SYDNEY, NEW SOUTH WALES

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Investec plc

TICKER: INP CUSIP: G49188116

MEETING DATE: 8/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RE-ELECT SAMUEL ABRAHAMS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: RE-ELECT GEORGE ALFORD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT GLYNN BURGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT CHERYL CAROLUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT PEREGRINE CROSTHWAITE AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: RE-ELECT BRADLEY FRIED AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT HARUKO FUKUDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT HUGH HERMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT BERNARD KANTOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT IAN KANTOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT STEPHEN KOSEFF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT PETER MALUNGANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT SIR DAVID PROSSER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT PETER THOMAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT FANI TITI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: ELECT HENDRIK JACOBUS DU TOIT AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #17: ELECT OLIVIA DICKSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #18: APPROVE THE DLC REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #19: APPROVE THE DLC AUDIT COMMITTEE REPORT ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #21: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 MARCH 2011

PROPOSAL #22: SANCTION THE INTERIM DIVIDEND ON THE ISSUER YES FOR FOR

ORDINARY SHARES

PROPOSAL #23: SANCTION THE INTERIM DIVIDEND ON THE ISSUER YES FOR FOR

DIVIDEND ACCESS (SOUTH AFRICAN RESIDENT) REDEEMABLE

PREFERENCE SHARE

PROPOSAL #24: APPROVE FINAL DIVIDEND ON THE ORDINARY ISSUER YES FOR FOR

SHARES AND THE DIVIDEND ACCESS (SOUTH AFRICAN

RESIDENT) REDEEMABLE PREFERENCE SHARE

PROPOSAL #25: REAPPOINT ERNST & YOUNG INC AS JOINT ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THE BOARD TO DETERMINE THEIR

REMUNERATION

PROPOSAL #26: REAPPOINT KPMG INC AS JOINT AUDITORS ISSUER YES FOR FOR

AND AUTHORISE THE BOARD TO DETERMINE THEIR

PROPOSAL #27: PLACE FIVE PERCENT OF THE UNISSUED ISSUER YES FOR FOR

ORDINARY SHARES UNDER CONTROL OF DIRECTORS

PROPOSAL #28: PLACE FIVE PERCENT OF THE UNISSUED ISSUER YES FOR FOR

CLASS "A" VARIABLE RATE COMPULSORILY CONVERTIBLE NON-

CUMULATIVE PREFERENCE SHARES UNDER CONTROL OF

PROPOSAL #29: PLACE REMAINING UNISSUED SHARES, BEING ISSUER YES FOR FOR

VARIABLE RATE CUMULATIVE REDEEMABLE PREFERENCE

SHARES, NON-REDEEMABLE, NON-CUMULATIVE, NON-

PARTICIPATING PREFERENCE SHARES AND THE SPECIAL

CONVERTIBLE REDEEMABLE PREFERENCE SHARES UNDER

PROPOSAL #30: AUTHORISE BOARD TO ISSUE ORDINARY ISSUER YES FOR FOR

SHARES FOR CASH IN RESPECT OF FIVE PERCENT OF THE

UNISSUED ORDINARY SHARES

PROPOSAL #31: AUTHORISE BOARD TO ISSUE CLASS "A" ISSUER YES FOR FOR

VARIABLE RATE COMPULSORILY CONVERTIBLE NON-CUMULATIVE

PREFERENCE SHARES FOR CASH IN RESPECT OF FIVE

PERCENT OF THE UNISSUED CLASS "A" VARIABLE RATE

COMPULSORILY CONVERTIBLE NON-CUMULATIVE PREFERENCE

PROPOSAL #32: AUTHORISE REPURCHASE OF UP TO 20 ISSUER YES FOR FOR

PERCENT OF ISSUED ORDINARY SHARES AND PERPETUAL

PREFERENCE SHARES

PROPOSAL #33: APPROVE FINANCIAL ASSISTANCE TO ISSUER YES FOR FOR

SUBSIDIARIES AND DIRECTORS

PROPOSAL #34: APPROVE DIRECTORS' FEES FOR THE PERIOD ISSUER YES FOR FOR

FROM 1 APRIL 2011 TO 31 MARCH 2012

PROPOSAL #35: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #36: SANCTION THE INTERIM DIVIDEND ON THE ISSUER YES FOR FOR

ORDINARY SHARES

PROPOSAL #37: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #38: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORISE THEIR REMUNERATION

PROPOSAL #39: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #40: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #41: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #42: AUTHORISE MARKET PURCHASE OF PREFERENCE ISSUER YES FOR FOR

PROPOSAL #43: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Investment AB Oeresund

TICKER: ORES CUSIP: W4776L102

MEETING DATE: 12/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #7a: AMEND ARTICLES OF ASSOCIATION; APPROVE ISSUER YES AGAINST AGAINST

REDUCTION IN SHARE CAPITAL; APPROVE CAPITALIZATION OF

RESERVES

PROPOSAL #7b: APPROVE REDUCTION IN SHARE CAPITAL; ISSUER YES FOR FOR

APPROVE CAPITALIZATION OF RESERVES

PROPOSAL #7c: AMEND ARTICLES RE: CONSEQUENTIAL ISSUER YES FOR FOR

AMENDMENTS

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Investment AB Oresund

TICKER: ORES CUSIP: W4776L102

MEETING DATE: 2/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #7: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF SEK 240,000 TO THE CHAIRMAN AND SEK

180,000 TO THE REMAINING BOARD MEMBERS

PROPOSAL #9: ELECT LAILA FREIVALDS, MARCUS STORCH, ISSUER YES FOR FOR

MAGNUS DYBECK, JOHAN QVIBERG, AND FREDRIK GREVELIUS

AS DIRECTORS

PROPOSAL #10: ELECT MATS QVIBERG AS CHAIRMAN ISSUER YES AGAINST AGAINST

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Investment AB Oresund

TICKER: ORES CUSIP: W4776L102

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MATS QVIBERG AS CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 6.30 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND CEO ISSUER YES FOR FOR

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (7) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD; DETERMINE NUMBER OF

AUDITORS (1) AND DEPUTY AUDITORS (0)

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 240,000 FOR CHAIRMAN, SEK 240,000

FOR VICE CHAIRMAN, AND SEK 180,000 FOR OTHER

DIRECTORS; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT MAGNUS DYBECK, PER-OLOF ISSUER YES AGAINST AGAINST

ERIKSSON, LAILA FREIVALDS, FREDRIK GREVELIUS, JOHAN

QVIBERG, MATS QVIBERG, AND MARCUS STORCH AS DIRECTORS

PROPOSAL #13: ELECT MATS QVIBERG AS CHAIRMAN OF THE ISSUER YES AGAINST AGAINST

BOARD AND PER-OLOF ERIK AS VICE CHAIRMAN OF THE BOARD

PROPOSAL #14: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AUTHORIZE SYNTHETIC SHARE REPURCHASE OF ISSUER YES FOR FOR

UP TO 2.3 MILLION ISSUED SHARES

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AUTHORIZE REPRESENTATIVES OF FOUR OF ISSUER YES FOR FOR

COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING

COMMITTEE

----------------------------------------------------------------------------------------------------------------------------------------------------------------

ISSUER: Invista Foundation Property Trust Ltd

TICKER: IFD CUSIP: G4935B100

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #2: REAPPOINT KPMG CHANNEL ISLANDS LIMITED ISSUER YES FOR FOR

AS AUDITORS

PROPOSAL #3: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: REELECT ANDREW SYKES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT DAVID WARR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

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ISSUER: Invista Foundation Property Trust Ltd

TICKER: IFD CUSIP: G4935B100

MEETING DATE: 3/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: CHANGE COMPANY NAME TO SCHRODER REAL ISSUER YES FOR FOR

ESTATE INVESTMENT TRUST LIMITED

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ISSUER: Invocare Ltd.

TICKER: IVC CUSIP: Q4976L107

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT IAN FERRIER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT BENJAMIN CHOW AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT ALIZA KNOX AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT RICHARD DAVIS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE THE INCREASE IN NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS' FEES TO A$1 MILLION PER ANNUM

PROPOSAL #7: APPROVE THE GIVING OF FINANCIAL ISSUER YES FOR FOR

ASSISTANCE

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ISSUER: Iochpe Maxion S.A.

TICKER: MYPK3 CUSIP: P58749105

MEETING DATE: 11/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION AGREEMENT BETWEEN ISSUER YES FOR FOR

THE COMPANY AND HAYES LEMMERZ INTERNATIONAL, INC.

PROPOSAL #2: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED TRANSACTION

PROPOSAL #3: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

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ISSUER: Iochpe Maxion S.A.

TICKER: MYPK3 CUSIP: P58749105

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

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ISSUER: Iochpe Maxion S.A.

TICKER: MYPK3 CUSIP: P58749105

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF GRUPO GALAZ S.A. ISSUER YES FOR FOR

DE C.V.

PROPOSAL #2: APPOINT INDEPENDENT FIRM TO APPRAISE ISSUER YES FOR FOR

PROPOSED TRANSACTION

PROPOSAL #3: APPROVE INDEPENDENT FIRM'S APPRAISAL ISSUER YES FOR FOR

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ISSUER: Iochpe Maxion S.A.

TICKER: MYPK3 CUSIP: P58749105

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS, NON-EXECUTIVE DIRECTORS, AND FISCAL COUNCIL

MEMBERS

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ISSUER: Iochpe Maxion S.A.

TICKER: MYPK3 CUSIP: P58749105

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

WITHOUT ISSUANCE OF NEW SHARES

PROPOSAL #2: AMEND ARTICLES RE: AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLES 8, 49, AND 58 ISSUER YES FOR FOR

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ISSUER: ION BEAM APPLICATIONS SA IBA

TICKER: IBAB CUSIP: B5317W146

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

ALLOCATION OF INCOME

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #5a: REELECT SCS CONSULTANCE MARCEL MILER ISSUER YES FOR FOR

REPRESENTED BY MARCEL MILLER AS DIRECTOR

PROPOSAL #5b: REELECT SCS PSL-MANAGEMENT CONSULTING ISSUER YES AGAINST AGAINST

REPRESENTED BY PIERRE SCALLIET AS DIRECTOR

PROPOSAL #5c: ELECT OLIVIER LEGRAIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5d: REELECT BAYRIME SA REPRESENTED BY ERIC ISSUER YES AGAINST AGAINST

DE LAMOTTE AS DIRECTOR

PROPOSAL #5e: ELECT J.-M VANDERHOFSTADT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

APPROVE AUDITORS' REMUNERATION

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ISSUER: Ipsos

TICKER: IPS CUSIP: F5310M109

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.63 PER SHARE

PROPOSAL #4: ACKNOWLEDGE ABSENCE OF NON-TAX ISSUER YES FOR FOR

DEDUCTIBLE EXPENSES

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: REELECT HENRY LETULLE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RATIFY APPOINTMENT OF XAVIER COIRBAY AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #8: RATIFY APPOINTMENT OF FFP INVEST, ISSUER YES AGAINST AGAINST

REPRESENTED BY SEBASTIEN COQUART, AS DIRECTOR

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES AGAINST AGAINST

AGGREGATE AMOUNT OF EUR 120,000

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #11: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 5.65 MILLION

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 1.69 MILLION

PROPOSAL #14: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR

ISSUED CAPITAL PER YEAR RESERVED FOR A PRIVATE

PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR

1.69 MILLION

PROPOSAL #15: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS 12,

13 AND 14

PROPOSAL #16: AUTHORIZE BOARD TO SET ISSUE PRICE FOR ISSUER YES FOR FOR

10 PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT TO

ISSUE AUTHORITY WITHOUT PREEMPTIVE RIGHTS UNDER ITEMS

13 AND 14

PROPOSAL #17: AUTHORIZE CAPITAL INCREASE FOR FUTURE ISSUER YES FOR FOR

EXCHANGE OFFERS

PROPOSAL #18: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #19: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 100 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #20: APPROVE ISSUANCE OF SHARES OF UP TO 7 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL PER YEAR RESERVED FOR

SPECIFIC BENEFICIARIES

PROPOSAL #21: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #22: AUTHORIZE UP TO 2 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #23: AUTHORIZE UP TO 7 PERCENT OF ISSUED ISSUER YES AGAINST AGAINST

CAPITAL FOR USE IN STOCK OPTION PLAN

PROPOSAL #24: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #25: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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ISSUER: IRB Infrastructure Developers Limited

TICKER: 532947 CUSIP: Y41784102

MEETING DATE: 8/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D.P. MHAISKAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT S.S. IYER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE S. R. BATLIBOI & CO. AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: APPOINT S.H. TALATI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF INR 12 BILLION

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ISSUER: IRB Infrastructure Developers Limited

TICKER: 532947 CUSIP: Y41784102

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES AGAINST AGAINST

Due to size constraints, this filing is being made in two (2) related submissions.

This submission is the first of two (2) related submissions.