UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-07655

Driehaus Mutual Funds

(Exact name of registrant as specified in charter)

25 East Erie Street

Chicago, IL 60611

(Address of principal executive offices) (Zip code)

Janet L. McWilliams

Driehaus Capital Management LLC

25 East Erie Street

Chicago, IL 60611

(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-587-3800

Date of fiscal year end: December 31

Date of reporting period: July 1, 2012 – June 30, 2013

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

                              PROXY VOTING RECORD

                    FOR PERIOD JULY 1, 2012 TO JUNE 30, 2013

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07655
Reporting Period: 07/01/2012 - 06/30/2013
Driehaus Mutual Funds









========================= Driehaus Active Income Fund ==========================


GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director David Bonderman          For       Against      Management
1c    Elect Director Erroll B. Davis, Jr.     For       For          Management
1d    Elect Director Stephen J. Girsky        For       For          Management
1e    Elect Director E. Neville Isdell        For       For          Management
1f    Elect Director Robert D. Krebs          For       For          Management
1g    Elect Director Kathryn V. Marinello     For       For          Management
1h    Elect Director Michael G. Mullen        For       For          Management
1i    Elect Director James J. Mulva           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director Thomas M. Schoewe        For       For          Management
1l    Elect Director Theodore M. Solso        For       For          Management
1m    Elect Director Carol M. Stephenson      For       For          Management
1n    Elect Director Cynthia A. Telles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


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PITNEY BOWES INTERNATIONAL HOLDINGS INC.

Ticker:                      Security ID:  724481866
Meeting Date: DEC 10, 2012   Meeting Type: Annual
Record Date:  OCT 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Gentile          For       For          Management
1.2   Elect Director H. Harrison Kephart, Jr  For       For          Management
2     Ratify Auditors                         For       For          Management




==================== Driehaus Emerging Markets Growth Fund =====================


AIA GROUP LTD.

Ticker:       01299          Security ID:  HK0000069689
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       Against      Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


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ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  COG31PA00010
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda/Notice           For       Did Not Vote Management
3     Elect Meeting Approval Committee        For       Did Not Vote Management
4     Designate Delegates to Ratify and       For       Did Not Vote Management
      Execute Approved Resolutions
5     Authorization to Purchase Bonds Issued  For       Did Not Vote Management
      by a Subsidiary of Casino Group,
      Controlling Shareholder of the Company


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ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  COG31PA00010
Meeting Date: MAR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and Chairman's Report      For       For          Management
5     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Management Report, Financial    For       For          Management
      Statements and Statutory Reports
8     Approve Plan to Implement NIIF as per   For       For          Management
      Law 2784
9.1   Approve Allocation of Income            For       For          Management
9.2   Approve Donations                       For       Against      Management
10    Other Business                          For       Against      Management


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ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Ratify Acquisition of Grupo Uniban,     For       For          Management
      including Academia Paulista Anchieta
      Ltda (APA), Uniao Pan-Americana de
      Ensino S/C Ltda (UNIPAN) and Uniao
      Bandeirante de Educacao Ltda (UBE)
3     Appoint Independent Firm to Appraise    For       For          Management
      the Proposed Transaction


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ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  KYG039991024
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Wu Di as Director                 For       For          Management
3a2   Elect Jean Francois PouPeau as          For       For          Management
      Director
3a3   Elect Zhang Yongyi as Director          For       For          Management
3a4   Elect Zhu Xiaoping as Director          For       For          Management
3a5   Elect Wang Mingcai as Director          For       For          Management
3b    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  KYG039991024
Meeting Date: JUN 03, 2013   Meeting Type: Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Agreement and Proposed   For       For          Management
      Annual Caps


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AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  BRARZZACNOR3
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management


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ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  TRAASELS91H2
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Ratify Director Appointments            For       Did Not Vote Management
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Board Report                     For       Did Not Vote Management
5     Accept External Audit Report            For       Did Not Vote Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Amend Company Articles                  For       Did Not Vote Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Donation Policy and Approve     For       Did Not Vote Management
      Upper Limit of Donations for 2013
15    Receive Information on Transaction      None      None         Management
      with Another Company
16    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
17    Receive Information on Profit           None      None         Management
      Distribution Policy
18    Receive Information on Related Party    None      None         Management
      Transactions
19    Wishes                                  None      None         Management


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AXIS BANK LTD.

Ticker:       532215         Security ID:  INE238A01026
Meeting Date: JAN 25, 2013   Meeting Type: Special
Record Date:  DEC 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Grant of Options Under the      For       Against      Management
      Employees Stock Option Scheme


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AYALA LAND, INC.

Ticker:       ALI            Security ID:  PHY0488F1004
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Annual Report of Management     For       For          Management
4     Ratify All Acts of the Board of         For       For          Management
      Directors and of the Executive
      Committee Adopted During the Preceding
      Year
5     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Exempt the Sale of
      Treasury Shares from Pre-emptive Rights
6.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
6.2   Elect Antonino T. Aquino as a Director  For       For          Management
6.3   Elect Delfin L. Lazaro as a Director    For       For          Management
6.4   Elect Mercedita S. Nolledo  as a        For       For          Management
      Director
6.5   Elect Jaime C. Laya as a Director       For       For          Management
6.6   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
6.7   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
6.8   Elect Francis G. Estrada as a Director  For       For          Management
6.9   Elect Oscar S. Reyes as a Director      For       For          Management
7     Elect External Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Other Matters                           For       Against      Management


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BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  PHY0967S1694
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      19, 2012
5     Approve the Financial Statements as of  For       For          Management
      Dec. 31, 2012
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.3   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.4   Elect Romeo L. Bernardo as a Director   For       For          Management
7.5   Elect Chng Sok Hui as a Director        For       For          Management
7.6   Elect Cezar P. Consing as a Director    For       For          Management
7.7   Elect Octavio V. Espiritu as a Director For       For          Management
7.8   Elect Rebecca G. Fernando as a Director For       For          Management
7.9   Elect Solomon M. Hermosura as a         For       For          Management
      Director
7.10  Elect Khoo Teng Cheong as a Director    For       For          Management
7.11  Elect Xavier P. Loinaz as a Director    For       For          Management
7.12  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.13  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.14  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.15  Elect Oscar S. Reyes as a Director      For       For          Management
8     Approve Auditors and Authorize the      For       For          Management
      Board to Fix Their Remuneration


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BARLOWORLD LTD

Ticker:       BAW            Security ID:  ZAE000026639
Meeting Date: JAN 23, 2013   Meeting Type: Annual
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2     Elect Neo Dongwana as Director          For       For          Management
3     Elect Babalwa Ngonyama as Director      For       For          Management
4     Re-elect Dumisa Ntsebeza as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Isaac Shongwe as Director      For       For          Management
7     Re-elect Don Wilson as Director         For       For          Management
8     Re-elect Gordon Hamilton (Chairman)     For       For          Management
      and Sango Ntsaluba and Elect Babalwa
      Ngonyama Members of the Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with G Berry
      as the Individual Registered Auditor
      and Authorise Their Remuneration
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Adopt New Memorandum of Incorporation   For       For          Management
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  BRBRINACNOR3
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.8 Percent of  For       For          Management
      Omega Corretora de Seguros Ltda
2     Approve Acquisition of DR7              For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 85,080 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 49.99 Percent    For       For          Management
      of Aral Administradora de Beneficios
      Ltda
4     Approve Acquisition of Ralah            For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 16 Subscription
      Warrants in Connection with Acquisition


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BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  BRBPHAACNOR6
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Meeting              For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Farmais Franchising S.
      A.
5     Approve Share Exchange Ratio            For       For          Management
6     Approve Acquisition of Farmais          For       For          Management
      Franchising S.A.
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Amend Article 6 Re: Authorized Capital  For       For          Management
9     Amend Article 2 to Reflect New Office   For       For          Management
      Location
10    Consolidate Bylaws                      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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CCR S.A.

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: AUG 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emerson de Almeida as             For       For          Management
      Independent Director


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CCR S.A.

Ticker:       CCRO3          Security ID:  BRCCROACNOR2
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors and Fiscal      For       Against      Management
      Council Members and Elect Board and
      Fiscal Council Members
5     Install Fiscal Council                  For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


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CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  BRCMIGACNPR3
Meeting Date: AUG 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  CNE1000002L3
Meeting Date: FEB 19, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2     Amend Articles of Association of the    For       For          Management
      Company
3     Amend Procedural Rules for the Board    For       For          Management
      of Directors Meetings


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CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  HK0941009539
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Li Yue as Director                For       For          Management
3b    Elect Xue Taohai as Director            For       For          Management
3c    Elect Huang Wenlin as Director          For       For          Management
4     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited as Auditors of the Company and
      its Subsidiaries for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  CNE1000002P4
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Fong Wo, Felix as Director        For       For          Management
7     Elect Chen Quansheng as Director        For       For          Management
8     Elect Zeng Quan as Director             For       For          Management
9     Elect Zhang Zhaoshan as Supervisor      For       For          Management
10    Amend Articles of the Company           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  HK0688002218
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Xiao Xiao as Director             For       Against      Management
3c    Elect Guo Yong as Director              For       Against      Management
3d    Elect Kan Hongbo as Director            For       Against      Management
3e    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3f    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
3g    Elect Li Man Bun, Brian David as        For       Against      Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  HK0688002218
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master CSCECL Group         For       For          Management
      Engagement Agreement and the Proposed
      Cap


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  CNE1000002R0
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  AUG 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments of the Company


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  CNE1000002R0
Meeting Date: JUN 21, 2013   Meeting Type: Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  CNE1000002R0
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize A
      Committee to Fix Their Remuneration
7     Approve Revision of Annual Cap Under    For       For          Management
      the Current Mutual Coal Supply
      Agreement
8     Approve Supplementary Agreement to the  For       Against      Management
      Current Financial Services Agreement
      and Revision of Certain Annual Caps
9     Approve Mutual Coal Supply Agreement    For       For          Management
      and the Proposed Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement and the Proposed Annual Caps
11    Approve Financial Services Agreement    For       Against      Management
      and the Proposed Annual Caps
12    Approve Change of Use of a Portion of   For       For          Management
      Proceeds from the A Share Offering
13    Amend Articles of Association           For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

CIELO SA

Ticker:       CIEL3          Security ID:  BRCIELACNOR3
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management and Elect Fiscal Council
      Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  BRCIELACNOR3
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  KYG2198S1093
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3a    Elect Petrus Gerardus Maria van der     For       For          Management
      Burg as Director
3b    Elect Tsui Kei Pang as Director         For       For          Management
3c    Elect Zhang Xueqian as Director         For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  CNE1000016V2
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Work Report of the Board   For       For          Management
2     Approve 2012 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2012 Annual Report              For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young Hua Ming LLP    For       For          Management
      and Ernst & Young as External Auditors
6     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2013
7a    Approve Related/Connected Party         For       For          Management
      Transactions with CITIC Group
      Corporation and Its Related/Connected
      Parties
7b    Approve Potential Related Party         For       For          Management
      Transactions with China Asset
      Management Co., Ltd.
7c    Approve Potential Related Party         For       For          Management
      Transactions with CITIC Private Equity
      Funds Management Co., Ltd.
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Expansion of Business Scope     For       For          Management
11    Approve Amendments to Articles of       For       For          Management
      Association


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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  BRAMBVACNPR1
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       For          Management
      Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  BRSBSPACNOR5
Meeting Date: APR 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Approve 3:1 Stock Split                 For       For          Management
3     Amend Article 3 to Reflect Changes in   For       For          Management
      Capital


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  TW0002308004
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  AEE000301011
Meeting Date: APR 09, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Dividends                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


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

ENGRO FOODS LTD

Ticker:       EFOODS         Security ID:  PK0096501017
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Investment to Acquire Shares    For       For          Management
      in Engro Foods Netherlands BV from
      Engro Corp Ltd


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

ENGRO FOODS LTD

Ticker:       EFOODS         Security ID:  PK0096501017
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Scheme    For       For          Management


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

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  KYG3066L1014
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Gang as Director            For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Lim Haw Kuang as Director         For       For          Management
3a4   Elect Zhao Baoju as Director            For       Against      Management
3a5   Elect Jin Yongsheng as Director         For       Against      Management
3a6   Elect Cheung Yip Sang as Director       For       For          Management
3a7   Elect Zhao Shengli as Director          For       Against      Management
3a8   Elect Wang Dongzhi as Director          For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EUROCASH SA

Ticker:       EUR            Security ID:  PLEURCH00011
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Chairman of Supervisory
      Board)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.4  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14.1  Elect Supervisory Board Member          For       For          Management
14.2  Elect Supervisory Board Member          For       For          Management
15    Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
16    Approve List of Participants in         For       Refer        Management
      Company's Ninth Incentive Plan
17    Approve Remuneration of Supervisory     None      Refer        Shareholder
      Board Members
18    Close Meeting                           None      None         Management


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Acquisition of Real Estate      For       Did Not Vote Management
      Portfolio Consisting of 15 Properties
      and Concession for Commercial Use and
      Operation of a Maritime Terminal and
      Port Area
1.2   Approve Issuance of Real Estate Trust   For       Did Not Vote Management
      Certificates
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report from Andre and Moises    For       For          Management
      El-Mann Arazi and F1 Management Trust
      Administrator on Activities Related to
      Issuance of Real Estate Trust
      Certificates
2     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 30 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       Against      Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  ZAE000066304
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       For          Management
1.2   Re-elect Leon Crouse as Director        For       Against      Management
1.3   Re-elect Patrick Goss as Director       For       For          Management
1.4   Re-elect Nolulamo Gwagwa as Director    For       For          Management
1.5   Re-elect Deepak Premnarayen as Director For       For          Management
1.6   Re-elect Benedict van der Ross as       For       For          Management
      Director
2     Re-elect Jurie Bester as Director       For       For          Management
3     Elect Mary Bomela as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
5     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of the Auditors
1     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Retirement of Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries of
      the Company and to Any Related or
      Inter-related Company or Corporation
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2012


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

FOMENTO ECONOMICO MEXICANO SAB DE CV (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Cash Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  TRAOTOSN91H6
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


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

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  HK0027032686
Meeting Date: JUN 03, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Joseph Chee Ying Keung as         For       For          Management
      Director
2b    Elect James Ross Ancell as Director     For       For          Management
2c    Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  KYG3777B1032
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps Under the Services  For       For          Management
      Agreement
2     Approve Loan Guarantee Agreement and    For       For          Management
      Related Annual Caps


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

GENOMMA LAB INTERNACIONAL SAB DE CV

Ticker:       LABB           Security ID:  MX01LA010006
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2012; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Approve Cancellation of Company Shares  For       For          Management
      Consequently Reduction in Share Capital
6.1   Approve Listing of Stock Exchange       For       For          Management
      Certificates in National Securities
      Registry
6.2   Authorize Issuance of Debentures        For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  KYG390101064
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


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

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  US38500T1016
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey J. Scott         For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director J. Scott Price           For       Withhold     Management
1.6   Elect Director Gerald Macey             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: OCT 11, 2012   Meeting Type: Special
Record Date:  SEP 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.183     For       For          Management
      Per Share
2     Present External Auditor's Report on    None      None         Management
      Fiscal Obligations
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws               For       For          Management
2     Approve Modifications of Shared         For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:  JAN 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.549     For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  BMG423131256
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Liang Hai Shan as Director        For       Against      Management
2a2   Elect Li Hua Gang as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  BMG423131256
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Han Hua as Director          For       For          Management
2     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
3     Approve Emoluments of Wang Han Hua and  For       For          Management
      Eva Cheng Li Kam Fun


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

HANKOOK TIRE CO.

Ticker:       000240         Security ID:  KR7000240002
Meeting Date: JUL 27, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


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

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  INE860A01027
Meeting Date: OCT 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Nadar as Director            For       For          Management
3     Reelect R. Abrams as Director           For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend of INR 4.00 Per  For       For          Management
      Share
6     Elect S.K. Khanna as Director           For       For          Management
7     Elect S.M. Datar as Director            For       For          Management
8     Elect S.S. Sastry as Director           For       For          Management
9     Elect V. Nayar as Joint Managing        For       For          Management
      Director and Approve His Remuneration


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

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  INE860A01027
Meeting Date: JAN 19, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  INE040A01026
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  JUN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.30 Per Share  For       For          Management
3     Reelect P. Palande as Director          For       For          Management
4     Reelect P. Datta as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect K. Mistry as Director             For       For          Management
7     Approve Payment of Fees to B. Parikh,   For       For          Management
      Director
8     Reelect A. Puri as Managing Director    For       For          Management
      and Approve His Remuneration


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  INE040A01026
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reelect B. Parikh as Director           For       For          Management
4     Reelect A.N. Roy as Director            For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Merchant as Director           For       For          Management
7     Approve Employee Stock Option Plan      For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Sukthankar as Executive Director


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  KYG4402L1510
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Xu Shui Shen as Director          For       For          Management
4     Elect Sze Wong Kim as Director          For       For          Management
5     Elect Hui Ching Chi as Director         For       For          Management
6     Elect Wang Ming Fu as Director          For       For          Management
7     Elect Ho Kwai Ching Mark as Director    For       For          Management
8     Elect Zhou Fang Sheng as Director       For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Safra Catz as Director         For       For          Management
3(b)  Re-elect Laura Cha as Director          For       For          Management
3(c)  Re-elect Marvin Cheung as Director      For       For          Management
3(d)  Elect Jim Comey as Director             For       For          Management
3(e)  Re-elect John Coombe as Director        For       For          Management
3(f)  Re-elect Joachim Faber as Director      For       For          Management
3(g)  Re-elect Rona Fairhead as Director      For       For          Management
3(h)  Elect Renato Fassbind as Director       For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect James Hughes-Hallett as        For       For          Management
      Director
3(l)  Re-elect William Laidlaw as Director    For       For          Management
3(m)  Re-elect John Lipsky as Director        For       For          Management
3(n)  Re-elect Janis Lomax as Director        For       For          Management
3(o)  Re-elect Iain Mackay as Director        For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  KR7086280005
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,500 per Share
2     Reelect One Inside Director, One        For       Against      Management
      Non-Independent Non-Executive
      Director, and One Outside Director
      (Bundled)
3     Elect Ma Sang-Kon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  MYL5225OO007
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
2     Elect Lim Cheok Peng as Director        For       For          Management
3     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Abu Bakar
      bin Suleiman, Executive Chairman
8     Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Lim Cheok
      Peng, Managing Director
9     Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Tan See
      Leng, Executive Director
10    Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Mehmet Ali
      Aydinlar, Executive Director
11    Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Ahamad
      Shahizam bin Shariff, Executive
      Director


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  CNE1000003G1
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
2     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director
3     Approve 2013 Fixed Assets Investment    For       For          Management
      Budget
4     Approve Issue of Eligible Tier-2        For       For          Management
      Capital Instruments


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  CNE1000003G1
Meeting Date: JUN 07, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2012 Work Report of Board of     For       For          Management
      Directors
2     Accept 2012 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2012 Audited Accounts     For       For          Management
4     Approve 2012 Profit Distribution Plan   For       For          Management
5     Approve Proposal on Launching the       For       For          Management
      Engagement of Accounting Firm for 2013
6     Elect Yi Huiman as Director             None      For          Shareholder
7     Elect Luo Xi as Director                None      For          Shareholder
8     Elect Liu Lixian as Director            None      For          Shareholder


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

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  PHY411571011
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders Meeting Held on April 19,
      2012
5     Approve Chairman's Report and the 2012  For       For          Management
      Audited Financial Statements
6     Approve All Acts, Contracts,            For       For          Management
      Investments and Resolution of the
      Board of Directors and Management
      since the Last Annual Meeting of
      Stockholders
7.1   Elect Enrique K. Razon, Jr. as a        For       For          Management
      Director
7.2   Elect Jon Ramon Aboitiz as a Director   For       For          Management
7.3   Elect Octavio Victor R. Espiritu as a   For       For          Management
      Director
7.4   Elect Joseph R. Higdon as a Director    For       For          Management
7.5   Elect Jose C. Ibazeta as a Director     For       For          Management
7.6   Elect Stephen A. Paradies as a Director For       For          Management
7.7   Elect Andres Soriano III as a Director  For       Against      Management
8     Appoint External Auditors               For       For          Management


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

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: AUG 29, 2012   Meeting Type: Annual
Record Date:  JUL 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Audited Financial Statements     None      None         Management
      and Director Reports for 2011
2     Reappoint Auditors; Review Auditor      For       For          Management
      Fees for 2011
3.1   Reelect Nir Gilad as Director           For       For          Management
3.2   Reelect Yossi Rosen as Director         For       For          Management
3.3   Reelect Chaim Erez as Director          For       Against      Management
3.4   Reelect Moshe Vidman as Director        For       For          Management
3.5   Reelect Avisar Paz as Director          For       For          Management
3.6   Reelect Eran Sarig as Director          For       For          Management
3.7   Reelect Avraham Shochet as Director     For       For          Management
3.8   Reelect Victor Medina as Director       For       For          Management
3.9   Reelect Ovadia Eli as Director          For       For          Management
4     Reelect Yair Orgler as External         For       For          Management
      Director
4a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
5     Reelect Miriam Haran as External        For       For          Management
      Director
5a    Vote FOR If You Are a Controlling       None      Against      Management
      Shareholder or Have a Personal
      Interest in the Previous Item; Vote
      AGAINST If You Are NOT a Controlling
      Shareholder and Do NOT Have a Personal
      Interest in the Previous Item
6     Enroll in Liability Insurance Policy    For       For          Management
      for Company Officers; Allow Directors
      to Renew Policy in the Future
6a    Vote FOR If You Have a Personal         None      Against      Management
      Interest in the Previous Item; Vote
      AGAINST If You Do NOT Have a Personal
      Interest in the Previous Item


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

ITC LTD.

Ticker:       500875         Security ID:  INE154A01025
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3.1   Reelect A. Ruys as Director             For       Against      Management
3.2   Reelect D.K. Mehrotra as Director       For       Against      Management
3.3   Reelect S.B. Mathur as Director         For       For          Management
3.4   Reelect P.B. Ramanujam as Director      For       For          Management
3.5   Reelect A. Baijal as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect S.H. Khan as Director           For       For          Management


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

KOLAO HOLDINGS CO LTD

Ticker:                      Security ID:  KYG5307W1015
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Stock Dividend
      of 0.05 Shares per Shar, and Cash
      Dividend of KRW 13 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Articles of Incorporation of      For       For          Management
      Subsidiary
4     Elect Kim Jong-Il as Outside Director   For       For          Management
5     Reappoint Lee Yang-Ho as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  BRKROTCDAM11
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and MBL Participacoes
      Societarias and ELB Participacoes
      Societarias
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
6     Approve Increase in Board Size from 9   For       Against      Management
      to 13 Members
7     Elect Directors                         For       Against      Management
8     Amend Articles Re: Board Term in Event  For       For          Management
      of Listing in Novo Mercado Segment
9     Consolidate Bylaws                      For       For          Management


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

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  BRKROTCDAM11
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       For          Management
      Novo Mercado Segment of BM&FBovespa
2     Convert Preferred Shares into Common    For       For          Management
      Shares at Ratio of 1:1
3     Approve Reverse Stock Split             For       For          Management
4     Approve Cancellation of Company Units   For       For          Management
5     Amend Articles and Consolidate Bylaws   For       For          Management


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


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

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  BMG5320C1082
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhang Bowen as Director           For       For          Management
3b    Elect Liu Xiao Feng as Director         For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  INE018A01030
Meeting Date: AUG 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16.50 Per Share For       For          Management
3     Reelect A.M. Naik as Director           For       For          Management
4     Reelect Thomas Mathew T. as Director    For       For          Management
5     Reelect M.V. Kotwal as Director         For       For          Management
6     Reelect V.K. Magapu as Director         For       For          Management
7     Reelect R. Uppal as Director            For       For          Management
8     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      J.S. Bindra
9     Elect A.M. Naik as Executive Chairman   For       For          Management
      and Approve His Remuneration
10    Elect K. Venkataramanan as CEO and      For       For          Management
      Managing Director and Approve His
      Remuneration
11    Elect R.S. Raman as Executive Director  For       For          Management
      and Approve His Remuneration
12    Elect S. Roy as Executive Director and  For       For          Management
      Approve His Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Sharp & Tannan as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  HK0992009065
Meeting Date: JUL 03, 2012   Meeting Type: Annual
Record Date:  JUN 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhao John Huan as Director      For       For          Management
3b    Reelect Nobuyuki Idei as Director       For       For          Management
3c    Reelect Zhu Linan as Director           For       For          Management
3d    Reelect Ma Xuezheng as Director         For       For          Management
3e    Reelect Ting Lee Sen as Director        For       For          Management
3f    Reelect William O. Grabe as Director    For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  ZAE000145892
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2012
2.1   Re-elect Peter Ngatane as Director      For       For          Management
2.2   Re-elect Louisa Mojela as Director      For       For          Management
2.3   Re-elect Peter Golesworthy as Director  For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5.1   Re-elect Fran du Plessis as Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
5.2   Elect Michael Flemming as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.4   Re-elect Peter Ngatane as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.5   Elect Fazila Patel as Member of the     For       For          Management
      Social, Ethics and Transformation
      Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Any One Director to Ratify    For       For          Management
      and Execute Approved Resolutions
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 30 September 2013
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
14    Adopt New Memorandum of Incorporation   For       Against      Management


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

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:                      Security ID:  SG1W27938677
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Pejaten Village  For       For          Management
2     Approve Acquisition of Binjai Supermall For       For          Management
3     Approve Whitewash Resolution            For       For          Management


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

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:                      Security ID:  SG1W27938677
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  US55953Q2021
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 21.15  For       For          Management
      per Share for First Six Months of
      Fiscal 2012


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  US55953Q2021
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitskiy as Director      None      Against      Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


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

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  BRPOMOACNPR7
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


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

MEGAFON OJSC

Ticker:       MFON           Security ID:  US58517T2096
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 54.17 per Share
4     Approve Interim Dividends of RUB 10.34  For       For          Management
      per Share for First Three Months of
      Fiscal 2013
5.1   Elect Lars Nyberg as Director           None      Against      Management
5.2   Elect Cecilia Edstrom as Director       None      Against      Management
5.3   Elect Tero Kivisaari as Director        None      Against      Management
5.4   Elect Jan Arnell as Director            None      Against      Management
5.5   Elect Jan Rudberg as Director           None      For          Management
5.6   Elect Paul Myners as Director           None      For          Management
5.7   Elect Jan Erixon as Director            None      Against      Management
5.8   Elect Sergey Soldatenkov as Director    None      Against      Management
5.9   Elect Vladimir Streshinsky as Director  None      Against      Management
6.1   Elect Ivan Tavrin as Management Board   For       For          Management
      Member
6.2   Elect Alexander Bashmakov as            For       For          Management
      Management Board Member
6.3   Elect Anait Gasparyan as Management     For       For          Management
      Board Member
6.4   Elect Mikhail Dubin as Management       For       For          Management
      Board Member
6.5   Elect Valery Ermakov as Management      For       For          Management
      Board Member
6.6   Elect Gevork Vermishyan as Management   For       For          Management
      Board Member
6.7   Elect Eduard Ostrovsky as Management    For       For          Management
      Board Member
6.8   Elect Anna Serebryanikova as            For       For          Management
      Management Board Member
6.9   Elect Evgeniy Chermashentsev as         For       For          Management
      Management Board Member
6.10  Elect Igor Shirokov as Management       For       For          Management
      Board Member
6.11  Elect Valery Velichko as Management     For       For          Management
      Board Member
6.12  Elect Aleksandr Grigoriev as            For       For          Management
      Management Board Member
6.13  Elect Yuriy Zhuravel as Management      For       For          Management
      Board Member
6.14  Elect Pavel Korchagin as Management     For       For          Management
      Board Member
6.15  Elect Konstantin Likhodedov as          For       For          Management
      Management Board Member
6.16  Elect Aleksey Semenov as Management     For       For          Management
      Board Member
6.17  Elect Aleksey Tyutin as Management      For       For          Management
      Board Member
6.18  Elect Stanislav Frolov as Management    For       For          Management
      Board Member
7     Ratify Auditor                          For       For          Management
8.1   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8.2   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
8.3   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
9     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors
10    Approve Related-Party Transactions      For       For          Management
      with OOO Skartel


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  MX01ME050007
Meeting Date: SEP 18, 2012   Meeting Type: Special
Record Date:  SEP 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Increase Variable
      Portion of Capital Through Public
      Offering in Accordance With Article 53
      of Mexican Securities Law
2     Approve Public Offering of Shares       For       For          Management
3     Designate Delegates to Formalize        For       For          Management
      Resolutions Approved at this Meeting


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  MX01ME050007
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  NOV 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends Up to a Maximum  For       For          Management
      of MXN 0.48 Per Share
2     Designate Delegates to Formalize        For       For          Management
      Resolutions at this Meeting


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

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  ZAE000026951
Meeting Date: AUG 30, 2012   Meeting Type: Annual
Record Date:  AUG 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2012
2.1   Re-elect Laurie Chiappini as Director   For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect Maud Motanyane as Director     For       For          Management
3     Elect Daisy Naidoo as Director          For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Marise
      Delport as the Designated Registered
      Auditor
5.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
5.2   Elect Daisy Naidoo as Member of the     For       For          Management
      Audit and Compliance Committee
5.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
5.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend General Staff Share Trust to      For       For          Management
      Allow Variable Vesting Periods
8     Amend General Staff Share Trust to      For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
9     Amend General Staff Share Trust to      For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
10    Amend Senior Management Share Trust to  For       For          Management
      Allow Variable Vesting Periods
11    Amend Senior Management Share Trust to  For       For          Management
      Cause Vesting to be Conditional Upon a
      Growth in HEPS
12    Amend Senior Management Share Trust to  For       For          Management
      Prevent Vesting in the Event of Poor
      Performance
13    Amend Executive Share Trust to Allow    For       For          Management
      Variable Vesting Periods
14    Amend Executive Share Trust to Cause    For       For          Management
      Vesting to be Conditional Upon a
      Growth in HEPS
15    Amend Executive Share Trust to Prevent  For       For          Management
      Vesting in the Event of Poor
      Performance
16    Amend Executive Share Trust to Extend   For       Against      Management
      the Period of Exercise for Vested
      Options from 90 Days to Five Years
17    Amend Executive Share Trust to Allow    For       For          Management
      the Board to Amend the Performance
      Criteria Determining Strike Price
      Discounts
18    Amend Executive Share Trust to          For       Against      Management
      Increase the Maximum Allocation of
      Shares to 3,000,000
19    Amend Executive Director Share Trust    For       For          Management
      to Allow Variable Vesting
20    Amend Executive Director Share Trust    For       For          Management
      to Cause Vesting to be Conditional
      Upon a Growth in HEPS
21    Amend Executive Director Share Trust    For       For          Management
      to Prevent the Vesting in Event of
      Poor Performance
22    Amend Executive Director Share Trust    For       Against      Management
      to Extend the Period of Exercise for
      Vested Options from 90 Days to Five
      Years
23    Amend Executive Director Share Trust    For       Against      Management
      to Increase the Maximum Allocation of
      Shares to 3,000,000
1.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman of the Company
1.2   Approve Remuneration of Honorary        For       Against      Management
      Chairman of the Company
1.3   Approve Remuneration of Lead Director   For       For          Management
      of the Company
1.4   Approve Remuneration of Other Director  For       For          Management
      of the Company
1.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
1.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
1.7   Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
1.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
1.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
1.10  Approve Remuneration of Chairman of     For       For          Management
      the Social and Ethics Committee
1.11  Approve Remuneration of Member of the   For       For          Management
      Social and Ethics Committee
2     Adopt Memorandum of Incorporation       For       Against      Management
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


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

MTN GROUP LTD

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       For          Management
2     Re-elect Sifiso Dabengwa as Director    For       For          Management
3     Re-elect Nazir Patel as Director        For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Jan Strydom as Director        For       For          Management
6     Elect Fani Titi as Director             For       For          Management
7     Re-elect Alan van Biljon as Member of   For       For          Management
      the Audit Committee
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
11    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Philosophy         For       For          Management
14    Approve Increase in Non-executive       For       For          Management
      Directors' Remuneration
15    Adopt New Memorandum of Incorporation   For       For          Management
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
18    Approve Financial Assistance in         For       For          Management
      Relation to the MTN Zakhele (RF)
      Limited Transaction


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  BRMULTACNOR5
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

NAGACORP LTD.

Ticker:       03918          Security ID:  KYG6382M1096
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Lip Keong as Director        For       For          Management
3b    Elect Panglima Abdul Kadir Bin Haji     For       For          Management
      Sheikh Fadzir as Director
3c    Elect Lim Mun Kee as Director           For       For          Management
4     Approve Directors' Remuneration for     For       For          Management
      the Year End and Authorize Board to
      Fix Directors' Remuneration for the
      Year Ending Dec. 31, 2013
5     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI

Ticker:       OTKAR          Security ID:  TRAOTKAR91H3
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  BRPETRACNPR6
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman Appointed by       For       For          Management
      Controlling Shareholder
6a    Elect Fiscal Council Members Appointed  For       For          Management
      by Controlling Shareholder
6b    Elect Fiscal Council Members Appointed  For       For          Management
      by Minority Shareholders
7     Approve Remuneration of Company's       For       For          Management
      Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividends               For       For          Management


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

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  ID1000108103
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       Against      Management
      from IPO and Bonds Issue Year 2010
7     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation Nos.
      PER-06/MBU/2011, PER-03/MBU/2012, and
      PER-12/MBU/2012
8     Amend Pension Fund Regulation           For       Against      Management


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

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


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

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Ratify Ministerial Regulation of        For       For          Management
      State-Owned Enterprise No.
      PER-12/MBU/2012 concerning Supporting
      Organs of the Board of Commissioners
      of State-Owned Enterprise
7     Elect Directors and Commissioners       For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, including        For       For          Management
      Commissioners' Supervisory Report
2     Ratify Company's Financial Statements,  For       For          Management
      Partnership and Community Development
      Program (PCDP), and Annual Report, and
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Approve Changes to the Plan for the     For       Against      Management
      Use of the Company's Treasury Stock
      from Share Buy Back I through IV
7     Approve Change of Nomenclature Title    For       Against      Management
      of the Board of Directors (BOD) other
      than President Director and Finance
      Director and Reaffirm Structure of BOD
      as Stipulated in the AGM on May 11,
      2012
8     Ratify Minister of State-Owned          For       For          Management
      Enterprises Regulation No.
      PER-12/MBU/2012 on Supporting Body for
      the Board of Commissioners in
      State-Owned Enterprise
9     Amend Articles of Association Re: (i)   For       For          Management
      Stock Split of Serie A and Serie B
      Shares; and (ii) Provision of PCDP in
      the Company's Working Plan and
      Budgeting
10    Elect Directors and Commissioners       For       Against      Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  ID1000116908
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  ID1000116908
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debt Securities   For       For          Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  ID1000116908
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  PHY716171079
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the 2012 Annual  For       For          Management
      Stockholders' Meeting
2     Ratify the Acts or Resolutions of       For       For          Management
      Board of Directors and Management
3     Appoint KPMG as Independent Auditor     For       For          Management
4.1   Elect Lucio L. Co as a Director         For       For          Management
4.2   Elect Susan P. Co as a Director         For       For          Management
4.3   Elect Leonardo B. Dayao as a Director   For       Withhold     Management
4.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
4.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
4.6   Elect Marilyn V. Pardo as a Director    For       For          Management
4.7   Elect Edgardo G. Lacson as a Director   For       For          Management


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  BRQUALACNOR6
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  BRQUALACNOR6
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Number of          For       For          Management
      Statutory Executives
2     Amend Article 37 Re: Arbitration Clause For       For          Management
3     Amend Article 12 Re: Decrease in Board  For       For          Management
      Size


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

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  CLP3880F1085
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends Policy                For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business (Voting)                 For       Against      Management


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

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  KR7009150004
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  KR7005930003
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  KR7010140002
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 500 per Common Share and KRW 550
      per Preferred Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SANDS CHINA LTD.

Ticker:       01928          Security ID:  KYG7800X1079
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


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

SANOFI

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  MYL5218OO002
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by SapuraKencana    For       For          Management
      Drillng Pte Ltd., a Wholly-Owned
      Subsidiary of the Company, of the
      Entire Issued Share Capital of
      Seadrill Tender Rig Ltd. and
      94-Percent Equity Interest in PT
      Nordrill Indonesia from Seadrill Ltd.
2     Approve Issuance of 587 Million New     For       For          Management
      Shares at an Issue Price of MYR 2.80
      Per Share to Investors


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  US80585Y3080
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  FEB 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       Did Not Vote Management
1b    Elect Director Tony Isaac               For       Did Not Vote Management
1c    Elect Director K. Vaman Kamath          For       Did Not Vote Management
1d    Elect Director Paal Kibsgaard           For       Did Not Vote Management
1e    Elect Director Nikolay Kudryavtsev      For       Did Not Vote Management
1f    Elect Director Adrian Lajous            For       Did Not Vote Management
1g    Elect Director Michael E. Marks         For       Did Not Vote Management
1h    Elect Director Lubna S. Olayan          For       Did Not Vote Management
1i    Elect Director L. Rafael Reif           For       Did Not Vote Management
1j    Elect Director Tore I. Sandvold         For       Did Not Vote Management
1k    Elect Director Henri Seydoux            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       Did Not Vote Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
5     Approve Omnibus Stock Plan              For       Did Not Vote Management
6     Amend Employee Stock Purchase Plan      For       Did Not Vote Management


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

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  KR7096770003
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 3,200 per Common Share and KRW
      3,250 per Preferred Share
2.1   Elect Kim Chang-Geun as Inside Director For       Against      Management
2.2   Reelect Lee Jae-Hwan as Outside         For       Against      Management
      Director
2.3   Reelect Kim Young-Joo as Outside        For       Against      Management
      Director
2.4   Reelect Choi Hyuk as Outside Director   For       Against      Management
2.5   Elect Shin Un as Outside Director       For       For          Management
3.1   Reelect Lee Jae-Hwan as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Hyuk as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  PHY806761029
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Approve the Increase in Authorized      For       For          Management
      Capital Stock from PHP7 Billion to
      PHP12 Billion and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation to Reflect the
      Capital Increase and Declaration of 25
      Percent Stock Dividend
6     Elect Sycip Gorres Velayo & Co. as      For       Against      Management
      Independent Auditors
7     Other Matters                           For       Against      Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  PHY8076N1120
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 24, 2012
2     Approve Annual Report of Management     For       For          Management
3.1   Elect Henry Sy, Sr. as a Director       For       For          Management
3.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
3.3   Elect Hans T. Sy as a Director          For       For          Management
3.4   Elect Herbert T. Sy as a Director       For       For          Management
3.5   Elect Jorge T. Mendiola as a Director   For       For          Management
3.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
3.7   Elect Gregorio U. Kilayko as a Director For       For          Management
3.8   Elect Joselito H. Sibayan as a Director For       For          Management
4     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
5     Other Matters                           For       Against      Management


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

SONDA SA

Ticker:       SONDA          Security ID:  CL0000001934
Meeting Date: APR 15, 2013   Meeting Type: Annual
Record Date:  APR 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
4     Present Report of Directors' Committee  For       For          Management
      Activities and Expenses
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Elect External Auditors                 For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


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

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  INE044A01036
Meeting Date: JAN 25, 2013   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets, Lending Funds to Other
      Parties, and Endorsement and Guarantees
4     Transact Other Business (Non-Voting)    None      None         Management


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  HK0669013440
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       For          Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Joel Arthur Schleicher as         For       For          Management
      Director
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  KYG875721485
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Zhidong as Director         For       For          Management
3a2   Elect Ian Charles Stone as Director     For       For          Management
3a3   Elect Jacobus Petrus Bekker as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TERMBRAY PETRO-KING OILFIELD SERVICES LIMITED

Ticker:       02178          Security ID:  VGG8763A1003
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Jinlong as Director          For       For          Management
2b    Elect Zhao Jindong as Director          For       For          Management
2c    Elect Ko Po Ming as Director            For       For          Management
2d    Elect Lee Tommy as Director             For       For          Management
2e    Elect Ma Hua as Director                For       For          Management
2f    Elect He Shenghou as Director           For       For          Management
2g    Elect Tong Hin Wor as Director          For       For          Management
2h    Elect Wong Lap Tat Arthur as Director   For       For          Management
2i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Articles of Association of the    For       For          Management
      Company and Adopt the Amended and
      Restated Articles of Association


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

TOTVS SA

Ticker:       TOTS3          Security ID:  BRTOTSACNOR8
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Gens        For       For          Management
      Tecnologia da Informacao Ltda.; YMF
      Arquitetura Financeira de Negocios
      Ltda.; TOOLS Arquitetura Financeira de
      Negocios Ltda.; Hery Participacoes
      Ltda.; and TOTALBANCO Consultoria e
      Sistemas Ltda.
2     Appoint Independent Appraisers of       For       For          Management
      Proposed Transactions
3     Approve Independent Appraisals          For       For          Management
4     Approve Absorptions                     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TOTVS SA

Ticker:       TOTS3          Security ID:  BRTOTSACNOR8
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       Against      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Corporate Purpose                 For       For          Management
4     Amend Articles 21 and 24                For       For          Management
5     Consolidate Bylaws                      For       For          Management


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

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  TRATRKCM91F7
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Elect Directors                         For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management


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

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  TRETHAL00019
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Authorize Issuance of Bonds and/or      For       Did Not Vote Management
      Commercial Papers
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
13    Approve Remuneration, Donation,         For       Did Not Vote Management
      Disclosure, Profit Distribution Policy
14    Receive Information on                  None      None         Management
      Dematerialization of Shares
15    Receive Information on Charitable       None      None         Management
      Donations
16    Wishes                                  None      None         Management


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

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  BRUGPAACNOR8
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Fiscal Council Members            For       For          Management


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

VALE S.A.

Ticker:       VALE5          Security ID:  BRVALEACNPA3
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  SG1T74931364
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 80 Percent       For       For          Management
      Interests in Respect of the Landmark
      Development
2     Approve Whitewash Resolution            For       For          Management


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

ZENITH BANK PLC

Ticker:                      Security ID:  NGZENITHBNK9
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Listing of Shares on the        For       For          Management
      London Stock Exchange
1.2   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ZENITH BANK PLC

Ticker:                      Security ID:  NGZENITHBNK9
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Directors (Bundled)               For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Elect Chinyere Edith Asika as Director  For       For          Management




=============== Driehaus Emerging Markets Small Cap Growth Fund ================


AFRICA OIL CORP.

Ticker:       AOI            Security ID:  CA00829Q1019
Meeting Date: JUN 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Keith C. Hill            For       For          Management
2.2   Elect Director J. Cameron Bailey        For       For          Management
2.3   Elect Director Gary S. Guidry           For       For          Management
2.4   Elect Director Bryan M. Benitz          For       For          Management
2.5   Elect Director John H. Craig            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Policy           For       Against      Management
6     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  BRALLLACNOR6
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  BRALLLACNOR6
Meeting Date: APR 17, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  MXP001391012
Meeting Date: AUG 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares and Consequent
      Reduction in Authorized Capital
2     Approve Conversion of Variable Share    For       For          Management
      Capital to Fixed Share Capital; Amend
      Bylaws to Reflect Changes in Capital
3     Ratify Share Capital Fully Subscribed   For       For          Management
      and Paid
4     Designate Delegates to Formalize        For       For          Management
      Resolutions at this Meeting


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

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  MXP001391012
Meeting Date: NOV 12, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  MXP001391012
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Dividend Distribution           For       For          Management
3     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
4     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
5     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
6     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve


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

ALSEA SAB DE CV

Ticker:       ALSEA          Security ID:  MXP001391012
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
2     Amend Article 6 of Bylaws; Authorize    For       Against      Management
      Board to Obtain Certification of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Ratify Acquisition of Grupo Uniban,     For       For          Management
      including Academia Paulista Anchieta
      Ltda (APA), Uniao Pan-Americana de
      Ensino S/C Ltda (UNIPAN) and Uniao
      Bandeirante de Educacao Ltda (UBE)
3     Appoint Independent Firm to Appraise    For       For          Management
      the Proposed Transaction


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  BRARZZACNOR3
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management


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

BANREGIO GRUPO FINANCIERO SAB DE CV

Ticker:       GFREGIOO       Security ID:  MX01GF0X0008
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2012, Including External Auditors
1.2   Approve Board's Opinion on CEO's Report For       For          Management
1.3   Approve Board's Report on Principal     For       For          Management
      Policies and Accounting Criteria and
      Disclosure
1.4   Approve Board's Report on Operations    For       For          Management
      and Activities
1.5   Approve Report of Audit and Corporate   For       For          Management
      Governance Committees' Chairman
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends                  For       For          Management
5     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
6     Approve Discharge of Board of Directors For       For          Management
7     Elect Directors, Qualify Independent    For       Against      Management
      Directors, Elect Chairman and
      Secretary of Board of Directors, and
      Elect Chairman and Members of Audit
      and Corporate Practices Committees;
      Approve Their Remuneration
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  KYG112591014
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Elect Luo Fei as Director               For       For          Management
3a2   Elect Kong Qingjuan as Director         For       For          Management
3a3   Elect Zhang Wenhui as Director          For       For          Management
3a4   Elect Wu Xiong as Director              For       For          Management
3a5   Elect Luo Yun as Director               For       For          Management
3a6   Elect Chen Fufang as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  TREBZMT00017
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
11    Receive Information on Charitable       For       Did Not Vote Management
      Donations and Approve Upper Limit of
      Donations for 2013
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Amend Company Articles                  For       Did Not Vote Management


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

BOLSA MEXICANA DE VALORES SAB DE CV

Ticker:       BOLSAA         Security ID:  MX01BM1B0000
Meeting Date: APR 24, 2013   Meeting Type: Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Share Capital at    For       Against      Management
      Company Subsidiary Contraparte Central
      de Valores de Mexico SA de CV
2     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Valores de Lima SA
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLSA MEXICANA DE VALORES SAB DE CV

Ticker:       BOLSAA         Security ID:  MX01BM1B0000
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2012
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       For          Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 640.43    For       For          Management
      Million or MXN 1.08 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for Fiscal Year 2013
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BONJOUR HOLDINGS LTD.

Ticker:       00653          Security ID:  KYG123731252
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Ip Chun Heng, Wilson as Director  For       For          Management
3b    Elect Chow Ho Ming as Director          For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  BRBRINACNOR3
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.8 Percent of  For       For          Management
      Omega Corretora de Seguros Ltda
2     Approve Acquisition of DR7              For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 85,080 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 49.99 Percent    For       For          Management
      of Aral Administradora de Beneficios
      Ltda
4     Approve Acquisition of Ralah            For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 16 Subscription
      Warrants in Connection with Acquisition


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

C.A.T. OIL AG

Ticker:       O2C            Security ID:  AT0000A00Y78
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members


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

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  KYG202881093
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Retained Earnings
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings Of Shareholders
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Trading           For       For          Management
      Procedures Governing Derivatives
      Products
7     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


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

CHINA HONGQIAO GROUP LTD.

Ticker:       01378          Security ID:  KYG211501005
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAY 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zheng Shuliang as Executive     For       For          Management
      Director
2b    Reelect Qi Xingli as Executive Director For       For          Management
2c    Reelect Yang Congsen as Non-Executive   For       For          Management
      Director
2d    Reelect Zhang Jinglei as Non-Executive  For       For          Management
      Director
2e    Reelect Xing Jian as Independent        For       Against      Management
      Non-Executive Director
2f    Reelect Chen Yinghai as Independent     For       Against      Management
      Non-Executive Director
2g    Reelect Han Benwen as Independent       For       Against      Management
      Non-Executive Director
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  KYG211081248
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Executive         For       For          Management
      Director
3b    Elect Cheung Kam Shing, Terry as        For       For          Management
      Independent Non-Executive Director
3c    Elect Sa Manlin as Executive Director   For       For          Management
3d    Elect Peng Huaizheng as Independent     For       Against      Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CIFI HOLDINGS GROUP CO LTD.

Ticker:       00884          Security ID:  KYG2140A1076
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lin Wei as Director             For       For          Management
3b    Reelect Gu Yunchang as Director         For       For          Management
3c    Reelect Zhang Yongyue as Director       For       For          Management
3d    Reelect Tan Wee Seng as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  KYG2198S1093
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividends                 For       For          Management
3a    Elect Petrus Gerardus Maria van der     For       For          Management
      Burg as Director
3b    Elect Tsui Kei Pang as Director         For       For          Management
3c    Elect Zhang Xueqian as Director         For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COMMERCIAL BANK OF CEYLON LTD.

Ticker:       COMB           Security ID:  LK0053N00005
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Cash Dividend of LKR 2.00 Per   For       For          Management
      Voting and Non-Voting Ordinary Share
      and Stock Dividend Program
3a    Elect Kankanam Gamage Don Dharmasena    For       For          Management
      Dheerasinghe as  Director
3b    Elect Uditha Pilane Liyanage as         For       For          Management
      Director
3c    Elect Jegatheesan Durairatnam as        For       For          Management
      Director
3d    Elect Sembakuttige Swarnajothi as       For       For          Management
      Director
4a    Appoint KPMG as Auditors                For       For          Management
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Charitable Donations            For       Against      Management


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  EGS60121C018
Meeting Date: MAR 14, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Bonds for an   For       Did Not Vote Management
      Agregate Amount of EGP 5 Billion


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  EGS60121C018
Meeting Date: MAR 14, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board of Director  For       Did Not Vote Management
      and Fix their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration Policy of          For       Did Not Vote Management
      Directors for the Year 2013
9     Approve Resignation of Directors        For       Did Not Vote Management


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

COSMAX CO.

Ticker:       044820         Security ID:  KR7044820009
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 270 per Share
2     Reelect Lee Sang-Woo as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DEUTSCHE BANK MEXICO - ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  MXCFFI0V0001
Meeting Date: JUN 13, 2013   Meeting Type: Special
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Members of Trust        For       For          Management
      Technical Committee
2     Classification of Trust Technical       For       For          Management
      Committee Members' Independence
3     Approve Remuneration of Independent     For       For          Management
      Members and Secretary of Trust
      Technical Committee
4     Elect Members of Nominations Committee  For       For          Management
5     Approve Guarantees for Loan Agreements  For       For          Management
6     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates


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

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  MYL7277OO006
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Elect Ngau Boon Keat as Director        For       For          Management
4     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  NO0003921009
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration of Attending Shareholders  None      None         Management
      and Proxies
2     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Elect Bijan Mossavar-Rahmani            For       Did Not Vote Management
      (Executive Chairman), Lars Arne Takla
      (Deputy Chairman), Gunnar Hirsti,
      Shelley Watson and Ellen K. Dyvik as
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 38.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  PHY223581083
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
1.2   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
1.3   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
1.4   Elect Antonio C. Moncupa, Jr. as a      For       For          Management
      Director
1.5   Elect Lourdes Josephine T.              For       For          Management
      Gotianun-Yap as a Director
1.6   Elect Benedicto M. Valerio, Jr. as a    For       For          Management
      Director
1.7   Elect Jose S. Sandejas as a Director    For       For          Management
1.8   Elect Carlos R. Alindada as a Director  For       For          Management
1.9   Elect Paul A. Aquino as a Director      For       For          Management
2     Approve Minutes of the 2012 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Bank for   For       For          Management
      the Year Ended Dec. 31, 2012
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2012
      Annual Stockholders' Meeting
5     Appoint SGV & Co as External Auditors   For       For          Management
      of the Bank
6     Approve Merger of GBI into EW           For       For          Management
7     Amend Articles of Incorporation to      For       For          Management
      Reflect the Upgrade of the Bank's
      License from Commercial to Universal
      Bank


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

ENGRO FOODS LTD

Ticker:       EFOODS         Security ID:  PK0096501017
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Investment to Acquire Shares    For       For          Management
      in Engro Foods Netherlands BV from
      Engro Corp Ltd


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

ENGRO FOODS LTD

Ticker:       EFOODS         Security ID:  PK0096501017
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Scheme    For       For          Management


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

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  SG1W38939029
Meeting Date: APR 25, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Participation of Chew Thiam     For       Against      Management
      Keng in Ezion Employee Share Option
      Scheme
4     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on June 7, 2012
5     Approve Grant of Options to Chew Thiam  For       Against      Management
      Keng under the Ezion Employee Share
      Option Scheme on Jan. 21, 2013


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

EZION HOLDINGS LTD

Ticker:       5ME            Security ID:  SG1W38939029
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Elect Wang Kai Yuen as Director         For       Against      Management
4     Elect Lim Thean Ee as Director          For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Ezion
      Employee Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Ezion
      Employee Share Option Scheme


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

FERREXPO PLC

Ticker:       FXPO           Security ID:  GB00B1XH2C03
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Abrahams as Director   For       For          Management
7     Re-elect Oliver Baring as Director      For       For          Management
8     Re-elect Raffaele Genovese as Director  For       For          Management
9     Re-elect Wolfram Kuoni as Director      For       Against      Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Ihor Mitiukov as Director      For       For          Management
12    Re-elect Miklos Salamon as Director     For       For          Management
13    Re-elect Kostyantin Zhevago as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: JUL 17, 2012   Meeting Type: Special
Record Date:  JUL 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Acquisition of Real Estate      For       Did Not Vote Management
      Portfolio Consisting of 15 Properties
      and Concession for Commercial Use and
      Operation of a Maritime Terminal and
      Port Area
1.2   Approve Issuance of Real Estate Trust   For       Did Not Vote Management
      Certificates
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report from Andre and Moises    For       For          Management
      El-Mann Arazi and F1 Management Trust
      Administrator on Activities Related to
      Issuance of Real Estate Trust
      Certificates
2     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 30 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       Against      Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  SG1U27933225
Meeting Date: NOV 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Siloam           For       For          Management
      Hospitals Manado and Hotel Aryaduta
      Manado
2     Approve Acquisition of Siloam           For       For          Management
      Hospitals Makassar


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

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  SG1U27933225
Meeting Date: APR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  SG1U27933225
Meeting Date: APR 29, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Siloam           For       For          Management
      Hospitals Bali
2     Approve Acquisition of Siloam           For       For          Management
      Hospitals TB Simatupang
3     Approve Issuance of Consideration       For       For          Management
      Units in Relation to the Proposed
      Acquisition of Siloam Hospitals TB
      Simatupang
4     Approve Whitewash Resolution            For       For          Management


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

FORUS SA

Ticker:       FORUS          Security ID:  CL0000002023
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditor's
      Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Other Business (Voting)                 For       Against      Management


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  KYG3777B1032
Meeting Date: DEC 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps Under the Services  For       For          Management
      Agreement
2     Approve Loan Guarantee Agreement and    For       For          Management
      Related Annual Caps


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  KYG3777B1032
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect Zhao Fuquan as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
9     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
10    Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GENOMMA LAB INTERNACIONAL SAB DE CV

Ticker:       LABB           Security ID:  MX01LA010006
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2012; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Approve Cancellation of Company Shares  For       For          Management
      Consequently Reduction in Share Capital
6.1   Approve Listing of Stock Exchange       For       For          Management
      Certificates in National Securities
      Registry
6.2   Authorize Issuance of Debentures        For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  KYG390101064
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


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

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey J. Scott         For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director J. Scott Price           For       Withhold     Management
1.6   Elect Director Gerald Macey             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV

Ticker:       OMAB           Security ID:  400501102
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year 2012
2     Present CEO and External Auditor        None      None         Management
      Report for Fiscal Year 2012
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect Directors and Chairman of Audit,  For       Against      Management
      Corporate Practices, Finance and
      Planning Committee; Elect Board
      Secretary and Deputy Secretary
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GUARANTY TRUST BANK PLC

Ticker:                      Security ID:  NGGUARANTY06
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Directors (Bundled)               For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       For          Management


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

GUINNESS ANCHOR BHD.

Ticker:       GAB            Security ID:  MYL3255OO006
Meeting Date: NOV 22, 2012   Meeting Type: Annual
Record Date:  NOV 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.55 Per  For       For          Management
      Share
3     Elect Leslie Buckley as Director        For       For          Management
4     Elect Siobhan Mary Hamilton as Director For       For          Management
5     Elect Saw Choo Boon as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

GUINNESS NIGERIA PLC

Ticker:                      Security ID:  NGGUINNESS07
Meeting Date: NOV 02, 2012   Meeting Type: Annual
Record Date:  OCT 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividend of NGN 8.00 per   For       For          Management
      Share or Scrip Dividends
2     Reelect Director                        For       For          Management
3     Reelect Director                        For       For          Management
4     Reelect Director                        For       For          Management
5     Elect S.D. Adetu as Director            For       For          Management
6     Elect R.J. Okeeffe as Director          For       For          Management
7     Elect P.J. Jenkins as Director          For       For          Management
8     Elect Z. Abdurrahman as  Director       For       For          Management
9     Elect Y.A. Ike as Director              For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Elect Members of Audit Committee        For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Amend Article 131, 118 and 119 of       For       Against      Management
      Articles of Association


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  BMG423131256
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Liang Hai Shan as Director        For       Against      Management
2a2   Elect Li Hua Gang as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  BMG423131256
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Han Hua as Director          For       For          Management
2     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
3     Approve Emoluments of Wang Han Hua and  For       For          Management
      Eva Cheng Li Kam Fun


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

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  KYG4232C1087
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAY 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Audited Financial   For       For          Management
      Statements, Directors' Report and
      Auditors Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Zhang Jianming as Director  and   For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Guo Mingguang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
7     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:       HSBK           Security ID:  US46627J3023
Meeting Date: DEC 06, 2012   Meeting Type: Special
Record Date:  NOV 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       Did Not Vote Management
1.1   Elect Director                          For       Did Not Vote Management
2     Approve 10:1 (Ten New Shares for Each   For       Did Not Vote Management
      Share Currently Held) Stock Split
3     Amend Company's Corporate Governance    For       Did Not Vote Management
      Code
4     Amend Regulations on Board of Directors For       Did Not Vote Management
5     Fix Size and Term of Office of Vote     For       Did Not Vote Management
      Counting Commission; Elect New Members
      of Vote Counting  Commission


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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:       HSBK           Security ID:  US46627J3023
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       Did Not Vote Management
2     Approve Annual Financial Statements     For       Did Not Vote Management
      for 2012
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Ratify Auditor                          For       Did Not Vote Management
5     Approve Board of Directors Report       For       Did Not Vote Management
6     Approve Information on Remuneration of  For       Did Not Vote Management
      Management Board and Board of Directors
7     Approve Results of Shareholders         For       Did Not Vote Management
      Appeals on Actions of Company and Its
      Officials
8     Approve Early Termination of Powers of  For       Did Not Vote Management
      Member of Vote Counting Commission ;
      Elect Member of Counting Commission


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

HERMES MICROVISION INC

Ticker:       3658           Security ID:  TW0003658001
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments to the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
6     Transact Other Business (Non-Voting)    None      None         Management


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

HILONG HOLDING LTD.

Ticker:       01623          Security ID:  KYG4509G1055
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Zhang Jun as Director             For       For          Management
4     Elect Wang Tao as Director              For       For          Management
5     Elect Lee Siang Chin as Director        For       For          Management
6     Elect Liu Haisheng as Director          For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Adopt New Share Option Scheme           For       Against      Management


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

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  KYG4584R1092
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhang Mi as Director              For       For          Management
3a2   Elect Liu Xiaofeng as Director          For       For          Management
3a3   Elect Tai Kwok Leung Alexander as       For       For          Management
      Director
3a4   Elect Chen Guoming as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  BRIGTAACNOR5
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  BRIGTAACNOR5
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


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

JOHN KEELLS HOLDINGS LTD.

Ticker:       JKH            Security ID:  LK0092N00003
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect A.D. Gunewardene as Director    For       For          Management
2     Reelect I. Coomaraswamy as Director     For       For          Management
3     Reelect M.A. Omar as Director           For       For          Management
4     Reelect T. Das as Director              For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration


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

JOHN KEELLS HOLDINGS LTD.

Ticker:       JKH            Security ID:  LK0092N00003
Meeting Date: JUN 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Plan      For       For          Management


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

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  KYG521051063
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Hsieh Wan-Fu as Director          For       For          Management
3b    Elect Tsui Yung Kwok as Director        For       For          Management
3c    Elect Tsai Wen-Yu as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  EGS30901C010
Meeting Date: MAR 09, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations for more   For       Did Not Vote Management
      than EGP 1000


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

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  EGS30901C010
Meeting Date: MAY 07, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 8, 17, 22, 27 and 29  For       Did Not Vote Management
      of Bylaws


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

KOLAO HOLDINGS CO LTD

Ticker:                      Security ID:  KYG5307W1015
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Stock Dividend
      of 0.05 Shares per Shar, and Cash
      Dividend of KRW 13 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Articles of Incorporation of      For       For          Management
      Subsidiary
4     Elect Kim Jong-Il as Outside Director   For       For          Management
5     Reappoint Lee Yang-Ho as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  MYL5878OO003
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Kok Chin Leong as Director        For       For          Management
5     Elect Hussein Awang as Director         For       For          Management
6     Elect Yoong Fook Ngian as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Hussein Awang to Continue       For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  BRKROTCDAM11
Meeting Date: SEP 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and MBL Participacoes
      Societarias and ELB Participacoes
      Societarias
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
6     Approve Increase in Board Size from 9   For       Against      Management
      to 13 Members
7     Elect Directors                         For       Against      Management
8     Amend Articles Re: Board Term in Event  For       For          Management
      of Listing in Novo Mercado Segment
9     Consolidate Bylaws                      For       For          Management


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

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  BRKROTCDAM11
Meeting Date: NOV 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       For          Management
      Novo Mercado Segment of BM&FBovespa
2     Convert Preferred Shares into Common    For       For          Management
      Shares at Ratio of 1:1
3     Approve Reverse Stock Split             For       For          Management
4     Approve Cancellation of Company Units   For       For          Management
5     Amend Articles and Consolidate Bylaws   For       For          Management


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: MAR 05, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


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

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  ZAE000145892
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2012
2.1   Re-elect Peter Ngatane as Director      For       For          Management
2.2   Re-elect Louisa Mojela as Director      For       For          Management
2.3   Re-elect Peter Golesworthy as Director  For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5.1   Re-elect Fran du Plessis as Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
5.2   Elect Michael Flemming as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.4   Re-elect Peter Ngatane as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.5   Elect Fazila Patel as Member of the     For       For          Management
      Social, Ethics and Transformation
      Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Any One Director to Ratify    For       For          Management
      and Execute Approved Resolutions
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 30 September 2013
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
14    Adopt New Memorandum of Incorporation   For       Against      Management


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

LINX SA

Ticker:       LINX3          Security ID:  BRLINXACNOR0
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:                      Security ID:  SG1W27938677
Meeting Date: DEC 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Pejaten Village  For       For          Management
2     Approve Acquisition of Binjai Supermall For       For          Management
3     Approve Whitewash Resolution            For       For          Management


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

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:                      Security ID:  SG1W27938677
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Reappoint RSM Chio Lim LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  BRLEVEACNOR2
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Alternates          For       Against      Management
5     Elect Fiscal Council Members and        For       Against      Management
      Alternates, and Approve their
      Remuneration
6     Approve Remuneration of Company's       For       For          Management
      Management


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

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  BRPOMOACNPR7
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
4     Approve Remuneration of Company's       For       For          Management
      Management


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

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  PHY603051020
Meeting Date: MAR 08, 2013   Meeting Type: Special
Record Date:  FEB 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of Certain Common
      Shares Issued by the Company for
      Placing and Subscription Transaction


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

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  PHY603051020
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the President's Report and      For       For          Management
      Annual Report for the Year 2012
2     Adopt the Audited Financial Statements  For       For          Management
      for the Year Ended Dec. 31, 2012
3     Ratify All Acts of the Board of         For       For          Management
      directors and Management for the Year
      2012
4.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.3   Elect David J. Nicol as a Director      For       For          Management
4.4   Elect Edward S. Go as a Director        For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
4.6   Elect Antonio A. Picazo as a Director   For       For          Management
4.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
4.10  Elect Lydia S. Echauz as a Director     For       For          Management
4.11  Elect Edward A. Tortorici as a Director For       For          Management
4.12  Elect Ray C. Espinosa as a Director     For       For          Management
4.13  Elect Robert C. Nicholson as a Director For       For          Management
4.14  Elect Victorico P. Vargas as a Director For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint External Auditor of the         For       For          Management
      Company for the Year 2013
6     Approve and Ratify the Increase in Par  For       For          Management
      Value of Common Shares and Class A and
      B Preferred Shares, the Resulting
      Decrease in Number of Issued and
      Outstanding Shares, and the
      Corresponding Amendment in Article
      Seventh of Articles of Incorporation
7     Other Matters                           For       Against      Management


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

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  BRMILSACNOR2
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

NAGACORP LTD.

Ticker:       03918          Security ID:  KYG6382M1096
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Chen Lip Keong as Director        For       For          Management
3b    Elect Panglima Abdul Kadir Bin Haji     For       For          Management
      Sheikh Fadzir as Director
3c    Elect Lim Mun Kee as Director           For       For          Management
4     Approve Directors' Remuneration for     For       For          Management
      the Year End and Authorize Board to
      Fix Directors' Remuneration for the
      Year Ending Dec. 31, 2013
5     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  GB00B24CT194
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Alan Booth as Director            For       For          Management
4     Elect Lisa Mitchell as Director         For       For          Management
5     Elect William Schrader as Director      For       For          Management
6     Re-elect Ronald Blakely as Director     For       For          Management
7     Re-elect Nicholas Cooper as Director    For       For          Management
8     Re-elect John Lander as Director        For       For          Management
9     Re-elect Dennis McShane as Director     For       For          Management
10    Re-elect Lyndon Powell as Director      For       For          Management
11    Re-elect Nicholas Smith as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

OROCOBRE LTD

Ticker:       ORE            Security ID:  AU000000ORE0
Meeting Date: NOV 30, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect John Gibson as Director           For       For          Management
3     Elect Courtney Pratt as Director        For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Orocobre Limited            For       Against      Management
      Performance Rights and Option Plan
7     Approve the Grant of Up to 301,092      For       Against      Management
      Options and 140,792 Performance Rights
      to Richard Seville, Managing Director
      of the Company
8     Approve the Termination Benefits of     For       Against      Management
      Richard Seville


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

OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI

Ticker:       OTKAR          Security ID:  TRAOTKAR91H3
Meeting Date: MAR 27, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy
8     Approve Allocation of Income            For       Did Not Vote Management
9     Increase Authorized Share Capital       For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management


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

PAK SUZUKI MOTOR COMPANY LIMITED

Ticker:       PSMC           Security ID:  PK0030501016
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend of PKR 2.50 Per Share  For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management


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

PARKSON RETAIL ASIA LTD.

Ticker:       O9E            Security ID:  SG2D81975377
Meeting Date: OCT 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Datuk Cheng Yoong Choong as     For       For          Management
      Director
3     Reelect Tan Sri Dato' Seri Mohd.        For       For          Management
      Zahidi bin Zainuddin as Director
4     Reelect Tan Siang Long as Director      For       For          Management
5     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2012
6     Approve Directors' Fees of SGD 345,000  For       For          Management
      for the Financial Year Ended June 30,
      2012
7     Approve Directors' Fees of SGD 460,000  For       For          Management
      for the Financial Year Ending June 30,
      2013
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       Against      Management
      Parkson Retail Asia Limited Employee
      Share Option Scheme


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

PARKSON RETAIL ASIA LTD.

Ticker:       O9E            Security ID:  SG2D81975377
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Adoption of the        For       For          Management
      General Mandate for Interested Person
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


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

PARQUE ARAUCO SA

Ticker:       PARAUCO        Security ID:  CLP763281068
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2012; Receive External Auditor's Report
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2013 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2012
4     Present Report Re: Directors'           None      None         Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Elect External Auditors                 For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business (Voting)                 For       Against      Management


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

PRINCE FROG INTERNATIONAL HOLDINGS LTD.

Ticker:       01259          Security ID:  KYG7247W1006
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Elect Huang Xinwen as Director          For       For          Management
4     Elect Hong Fang as Director             For       For          Management
5     Elect Chen Shaojun as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  ID1000108004
Meeting Date: OCT 01, 2012   Meeting Type: Special
Record Date:  SEP 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Par Value and Amend   For       For          Management
      Articles of Association in Relation to
      the Change in Par Value


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

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  ID1000122609
Meeting Date: MAY 31, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
1     Amend Articles of Association           For       For          Management


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

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  ID1000110802
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from Public Offering
7     Accept Report on the Change of Members  For       Against      Management
      of the Audit Committee


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

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  ID1000110802
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights


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

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  ID1000107907
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


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

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  ID1000072309
Meeting Date: APR 02, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


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

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  ID1000072507
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  JUN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners                     For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT MALINDO FEEDMILL TBK

Ticker:       MAIN           Security ID:  ID1000119407
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  ID1000092406
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Approve Purwantoro, Suherman & Surja    For       For          Management
      (Ernst and Young) as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Elect Ge Lilies Yamin, Yong King        For       Against      Management
      Ching, Sharif Benjamin, and Adrianto
      Pitoyo Adhi as Directors; and Elect
      Soetjipto Nagaria and H. Edi Darnadi
      as Commissioners
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association in        For       For          Management
      Relation to the Proposed Bonus Issue


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

PT SURYA ESA PERKASA TBK

Ticker:       ESSA           Security ID:  ID1000122203
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in the Use of Proceeds   For       Against      Management
      from the IPO
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Increase in Capital             For       Against      Management
      Participation in, and/or Provide Loans
      Directly and/or Indirectly to, PT
      Panca Amara Utama, a Subsidiary
      Company, Up to an Amount of $150
      Million
4     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights in Any
      Amount Up to 10 Percent of Issued
      Share Capital and Amend Articles of
      Association in Relation to Proposed
      Issuance


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

PT SURYA ESA PERKASA TBK

Ticker:       ESSA           Security ID:  ID1000122203
Meeting Date: MAY 27, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Capital             For       Against      Management
      Participation in, and/or Provide Loans
      Directly and/or Indirectly to, PT
      Panca Amara Utama, a Subsidiary
      Company, Up to an Amount of $80 Million


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

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  ID1000119902
Meeting Date: OCT 31, 2012   Meeting Type: Special
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment by PT Karsa Sedaya   For       Against      Management
      Sejahtera, a Wholly-Owned Subsidiary,
      in PT Baskhara Utama Sedaya
2     Elect Unaffiliated Director             For       Against      Management


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

PT TEMPO SCAN PACIFIC

Ticker:       TSPC           Security ID:  ID1000104508
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners       For       Against      Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  ID1000116908
Meeting Date: DEC 14, 2012   Meeting Type: Special
Record Date:  NOV 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  ID1000116908
Meeting Date: MAR 07, 2013   Meeting Type: Special
Record Date:  FEB 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debt Securities   For       For          Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  ID1000116908
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PT WISMILAK INTI MAKMUR

Ticker:       WIIM           Security ID:  ID1000126006
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


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

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  BRRAPTACNPR4
Meeting Date: APR 05, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  PHY731961264
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 18, 2012
3     Approve Annual Report and Financial     For       For          Management
      Statements
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Frederick D. Go as a Director     For       For          Management
4.5   Elect Patrick Henry C. Go as a Director For       For          Management
4.6   Elect Johnson Robert G. Go as a         For       For          Management
      Director
4.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Robert F. de Ocampo as a Director For       For          Management
4.10  Elect Emmanuel C. Rojas Jr. as a        For       For          Management
      Director
5     Appoint Auditors                        For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since Last
      Annual Meeting


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

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  TW0001565000
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management


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

TERMBRAY PETRO-KING OILFIELD SERVICES LIMITED

Ticker:       02178          Security ID:  VGG8763A1003
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Jinlong as Director          For       For          Management
2b    Elect Zhao Jindong as Director          For       For          Management
2c    Elect Ko Po Ming as Director            For       For          Management
2d    Elect Lee Tommy as Director             For       For          Management
2e    Elect Ma Hua as Director                For       For          Management
2f    Elect He Shenghou as Director           For       For          Management
2g    Elect Tong Hin Wor as Director          For       For          Management
2h    Elect Wong Lap Tat Arthur as Director   For       For          Management
2i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Articles of Association of the    For       For          Management
      Company and Adopt the Amended and
      Restated Articles of Association


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

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  ZAE000058517
Meeting Date: FEB 12, 2013   Meeting Type: Annual
Record Date:  FEB 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2012
2.1   Re-elect Mike Hankinson as Director     For       For          Management
2.2   Re-elect Rowan Hutchison as Director    For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
4.1   Elect Chris Wells as Chairman of the    For       For          Management
      Audit Committee
4.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
4.3   Elect Peter Hughes as Member of the     For       For          Management
      Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2013
      to 28 February 2014
3     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
1     Approve Remuneration Policy             For       Against      Management


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

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  KYG888311134
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhu Xiaokun as Director           For       For          Management
3a2   Elect Jiang Guangqing as Director       For       For          Management
3a3   Elect Lee Cheuk Yin Dannis as Director  For       For          Management
3a4   Elect Yin Shuming as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  TRATOASO91H3
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Reports                    For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Working Principles of the       For       Did Not Vote Management
      General Assembly
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Approve Upper Limit of Donations for    For       Did Not Vote Management
      2013 and Receive Information on
      Charitable Donations made in 2012
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


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TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  TRATRKCM91F7
Meeting Date: JAN 22, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Elect Directors                         For       Did Not Vote Management
3     Amend Company Articles                  For       Did Not Vote Management


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TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  TRETTRK00010
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Audit Report                     For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Working Principles of General   For       Did Not Vote Management
      Assembly
16    Receive Information on Related-Party    None      None         Management
      Transactions
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
22    Wishes                                  None      None         Management


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UEM LAND HOLDINGS BHD

Ticker:       UEMLAND        Security ID:  MYL5148OO001
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Lim Tian Huat as Director         For       For          Management
5     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
6     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
7     Elect Md Ali Md Dewal as Director       For       For          Management
8     Elect Philip Sutton Cox as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
13    Approve New Shareholders' Mandate for   For       For          Management
      Recurrent Related Party Transactions
1     Change Company Name                     For       For          Management


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UNILEVER NIGERIA PLC

Ticker:       LEVBROS        Security ID:  NGUNILEVER07
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of NGN 1.40 Per Share For       For          Management
3     Reelect Directors (Bundled)             For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Remuneration of Directors       For       For          Management


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UNITED BANK LIMITED

Ticker:       UBL            Security ID:  PK0081901016
Meeting Date: MAR 29, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Cash Dividend of PKR 3.   For       For          Management
      50 Per Share
4     Approve KPMG Taseer Hadi & Co. and BDO  For       For          Management
      Ebrahim & Co. as  Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Ratify Remuneration of Non- Executive   For       For          Management
      Directors
6     Other Business                          For       Against      Management


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UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  PHY9297P1004
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Amendment to the Secondary      For       For          Management
      Purpose in the Articles of
      Incorporation of the Corporation to
      Include the Business of Power
      Generation and to Engage in Such
      Activity


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UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  PHY9297P1004
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Shareholder Meeting  For       For          Management
      Held April 18, 2012 and Special
      Meeting Held on Jan. 24, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Johnson Robert G. Go Jr. as a     For       For          Management
      Director
4.5   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.6   Elect Patrick Henry C. Go as a Director For       Against      Management
4.7   Elect Roberto G. Coyiuto Jr. as a       For       For          Management
      Director
4.8   Elect Pascual S. Guerzon as a Director  For       For          Management
4.9   Elect Frederick D. Go as a Director     For       For          Management
5     Elect External Auditors                 For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management


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VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  PHY9382G1068
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve President's Report, Management  For       For          Management
      Report, and Audited Financial
      Statements for the Year 2012
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2012
4.1   Elect Marcelino Mendoza as a Director   For       For          Management
4.2   Elect Ricardo B. Tan, Jr. as a Director For       Against      Management
4.3   Elect Cynthia J. Javarez as a Director  For       For          Management
4.4   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
4.5   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
4.6   Elect Ruben O. Fruto as a Director      For       For          Management
4.7   Elect Marilou Adea as a Director        For       For          Management
5     Appoint External Auditors               For       For          Management


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WISON ENGINEERING SERVICES CO., LTD.

Ticker:       02236          Security ID:  KYG972301090
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Hua Bangsong as Director          For       For          Management
2a2   Elect Chen Wenfeng as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  SG1T74931364
Meeting Date: FEB 28, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 80 Percent       For       For          Management
      Interests in Respect of the Landmark
      Development
2     Approve Whitewash Resolution            For       For          Management


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ZENITH BANK PLC

Ticker:                      Security ID:  NGZENITHBNK9
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Listing of Shares on the        For       For          Management
      London Stock Exchange
1.2   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ZENITH BANK PLC

Ticker:                      Security ID:  NGZENITHBNK9
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Directors (Bundled)               For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Elect Chinyere Edith Asika as Director  For       For          Management




========================= DRIEHAUS GLOBAL GROWTH FUND ==========================


AIA GROUP LTD.

Ticker:       01299          Security ID:  HK0000069689
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       Against      Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


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ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


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AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


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ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Ratify Acquisition of Grupo Uniban,     For       For          Management
      including Academia Paulista Anchieta
      Ltda (APA), Uniao Pan-Americana de
      Ensino S/C Ltda (UNIPAN) and Uniao
      Bandeirante de Educacao Ltda (UBE)
3     Appoint Independent Firm to Appraise    For       For          Management
      the Proposed Transaction


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ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


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ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Athanase Lavidas         For       For          Management
1.2   Elect Director Massimo Radaelli         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ASOS PLC

Ticker:       ASC            Security ID:  GB0030927254
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Brian McBride as Director         For       For          Management
3     Elect Kate Bostock as Director          For       For          Management
4     Re-elect Peter Williams as Director     For       For          Management
5     Re-elect Mary Turner as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Graham         For       Withhold     Management
1.2   Elect Director David B. Heller          For       For          Management
1.3   Elect Director Carl J. (Rick)           For       For          Management
      Rickertsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


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BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  BRBPHAACNOR6
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors, Chairman, and Vice     For       Against      Management
      Chairman


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BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  BRBPHAACNOR6
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Sant'ana S.A. Drogaria
      Farmacias
4     Approve Share Exchange Ratio            For       For          Management
5     Approve Acquisition of Sant'ana S.A.    For       For          Management
      Drogaria Farmacias
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
7     Amend Article 6 to Reflect Changes to   For       For          Management
      the Company's Authorized Capital
8     Change Company's Name                   For       For          Management
9     Consolidate Bylaws                      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven Cosler            For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard Barker           For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  BRCTIPACNOR2
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Stock Option Plan;         For       For          Management
      Replace Existing Plans
2     Approve Stock Option Plan Grants        For       For          Management


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
1.3   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
1.3   Elect Director David L. Boren           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


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

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Recieve and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Determine Number of Members (8) of      For       For          Management
      Board
4.2a  Reelect Ole Andersen as Director        For       For          Management
4.2b  Reelect Niels Christiansen as Director  For       For          Management
4.2c  Reelect Urban Backstrom as Director     For       For          Management
4.2d  Reelect Jorn Jensen as Director         For       For          Management
4.2e  Reelect Trond Westlie as Director       For       For          Management
4.2f  Elect Lars Forberg as New Director      For       For          Management
4.2g  Elect Carol Sergean as New Director     For       For          Management
4.2h  Elect Jim Snabe as New Director         For       For          Management
4.2i  Elect Egon Geertsen as New Director     Against   Withhold     Shareholder
5     Ratify KPMG as Auditors                 For       For          Management
6     Amend Board's Authorization to          For       For          Management
      Increase Company's Share Capital
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.35 Million for
      Chairman, DKK 900,000 for Vice
      Chairman, and 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
9.1   Require Danske Bank to Support          Against   Against      Shareholder
      Imposition of Tax on Speculation (FTT)
9.2   Refrainig from Introducing Fees for     Against   Against      Shareholder
      Customers Whose Total Volume of
      Business With the Bank Ammounts to
      Less Than DKK 60.000
9.3   Aling Salary Developement of Executive  Against   Against      Shareholder
      Board with That of Other Employees
10    Approve Termination of Chairman of the  Against   Against      Shareholder
      Executive Board Eivind Kolding
11    Other Business                          None      None         Management


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

DIAGEO PLC

Ticker:       DGE            Security ID:  GB0002374006
Meeting Date: OCT 17, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Elect Ho KwonPing as Director           For       For          Management
14    Elect Ivan Menezes as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       For          Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EDENRED

Ticker:       EDEN           Security ID:  FR0010908533
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Reelect Anne Bouverot as Director       For       For          Management
5     Reelect Philippe Citerne as Director    For       For          Management
6     Reelect Francoise Gri as Director       For       For          Management
7     Reelect Roberto Oliveira de Lima as     For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director William J. Link          For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

ELLIE MAE, INC.

Ticker:       ELLI           Security ID:  28849P100
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Buccellato          For       For          Management
1.2   Elect Director A. Barr Dolan            For       For          Management
1.3   Elect Director Frank Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Bartlett             For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


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

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       Against      Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Eleazar de Carvalho     For       For          Management
      Filho
1b    Elect Director Claire S. Farley         For       For          Management
1c    Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

GENOMMA LAB INTERNACIONAL SAB DE CV

Ticker:       LABB           Security ID:  MX01LA010006
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2012; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Approve Cancellation of Company Shares  For       For          Management
      Consequently Reduction in Share Capital
6.1   Approve Listing of Stock Exchange       For       For          Management
      Certificates in National Securities
      Registry
6.2   Authorize Issuance of Debentures        For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder


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

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  JE00B4T3BW64
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       Against      Management
7     Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       Against      Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Mallott        For       For          Management
1.2   Elect Director C. Scott O'Hara          For       For          Management
1.3   Elect Director Richard J. Wallace       For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amendment to Delete Various Provisions  For       For          Management
      Related to the Company's Former
      'Sponsors' which are Now Inapplicable
6     Provide Right to Act by Written Consent For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director John W. Lindsay          For       For          Management
1.3   Elect Director Paula Marshall           For       For          Management
1.4   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


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

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry H. Beracha         For       For          Management
1.2   Elect Director Brian A. Bemasek         For       For          Management
1.3   Elect Director George W. Tamke          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2012/2013
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Cancellation of Conditional     For       For          Management
      Capital Authorization


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

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Garrett             For       For          Management
1b    Elect Director Gerald Held              For       For          Management
1c    Elect Director Charles J. Robel         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       Did Not Vote Management
2     Approve Dividends from Reserves         For       Did Not Vote Management


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

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors


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

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Michael J. Moritz        For       For          Management
2     Ratify Auditors                         For       For          Management


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

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       For          Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       For          Management
1.7   Elect Director John F. O'Brien          For       For          Management
1.8   Elect Director Guhan Subramanian        For       For          Management
1.9   Elect Director Robert L. Wagman         For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Aigrain          For       Did Not Vote Management
1.2   Elect Director Scott M. Kleinman        For       Did Not Vote Management
1.3   Elect Director Bruce A. Smith           For       Did Not Vote Management
2     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
8     Approve Dividends of USD 4.20 Per Share For       Did Not Vote Management
9     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital in
      Treasury Account
12    Amend Articles of Association           For       Did Not Vote Management


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  US55953Q2021
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitskiy as Director      None      Against      Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Peter Kasper Jakobsen    For       For          Management
1i    Elect Director Peter G. Ratcliffe       For       For          Management
1j    Elect Director Elliott Sigal            For       For          Management
1k    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Kim D. Blickenstaff      For       For          Management
1.3   Elect Director Kathryn E. Falberg       For       For          Management
1.4   Elect Director Dawn Graham              For       For          Management
1.5   Elect Director David T. Hung            For       For          Management
1.6   Elect Director W. Anthony Vernon        For       For          Management
1.7   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


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

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       Abstain      Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       Abstain      Management
1.4   Elect Director Peter C. Boylan, III     For       Abstain      Management
1.5   Elect Director Henry Cornell            For       Abstain      Management
1.6   Elect Director Christopher A.S.         For       Abstain      Management
      Crampton
1.7   Elect Director John F.X. Daly           For       Abstain      Management
1.8   Elect Director Craig Ketchum            For       Abstain      Management
1.9   Elect Director Gerard P. Krans          For       Abstain      Management
1.10  Elect Director Cornelis A. Linse        For       For          Management
1.11  Elect Director John A. Perkins          For       For          Management
1.12  Elect Director H.B. Wehrle, III         For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Merrill A. Miller, Jr.   For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Ben A. Guill             For       For          Management
1D    Elect Director David D. Harrison        For       For          Management
1E    Elect Director Roger L. Jarvis          For       For          Management
1F    Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


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

NEW GOLD INC.

Ticker:       NGD            Security ID:  CA6445351068
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Emerson            For       For          Management
2.2   Elect Director James Estey              For       For          Management
2.3   Elect Director Robert Gallagher         For       For          Management
2.4   Elect Director Vahan Kololian           For       For          Management
2.5   Elect Director Martyn Konig             For       For          Management
2.6   Elect Director Pierre Lassonde          For       For          Management
2.7   Elect Director Randall Oliphant         For       For          Management
2.8   Elect Director Raymond Threlkeld        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  DK0060102614
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  BROGXPACNOR3
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  CH0024608827
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  CH0024608827
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5a    Reelect Alfred Gantner as Director      For       Did Not Vote Management
5b    Reelect Peter Wuffli as Director        For       Did Not Vote Management
5c    Elect Steffen Meister as Director       For       Did Not Vote Management
5d    Elect Charles Dallara as Director       For       Did Not Vote Management
5e    Elect Patrick Ward as Director          For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       Withhold     Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cornell         For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Ulrich Schmidt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  AU000000QRN6
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
3a    Elect Karen Field as a Director         For       For          Management
3b    Elect John Cooper as a Director         For       For          Management
3c    Elect Graeme John as a Director         For       For          Management
4     Approve the Grant of Up to 582,090      For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Change of Company Name to   For       For          Management
      Aurizon Holdings Limited


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  AU000000QRN6
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selective Buyback of 288.   For       For          Management
      18 Million Fully Paid Ordinary Shares
      from Queensland Treasury Holdings Pty
      Ltd


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  BRQUALACNOR6
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  BRQUALACNOR6
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Number of          For       For          Management
      Statutory Executives
2     Amend Article 37 Re: Arbitration Clause For       For          Management
3     Amend Article 12 Re: Decrease in Board  For       For          Management
      Size


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

REMY COINTREAU

Ticker:       RCO            Security ID:  FR0000130395
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Marc Forneri as Director   For       Against      Management
6     Elect Monique Cohen as Director         For       Against      Management
7     Elect Christian Streiff as Director     For       Against      Management
8     Acknowledge Appointment of Four         For       Against      Management
      Representative of French State to the
      Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items at EUR 50 Million
20    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Elect One or Several Representatives    For       Against      Shareholder
      of Employees to the Board
23    Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Respect to Item 3 Above
      and Dividends of EUR 0.77 per Share
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SANDS CHINA LTD.

Ticker:       01928          Security ID:  KYG7800X1079
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  US80585Y3080
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


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

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       9ST            Security ID:  N7902X106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Wroe, Jr. as Director      For       Did Not Vote Management
1.2   Elect Martha Sullivan as Director       For       Did Not Vote Management
1.3   Elect Lewis B. Campbell as Director     For       Did Not Vote Management
1.4   Elect Paul Edgerley as Director         For       Did Not Vote Management
1.5   Elect Michael J. Jacobson as Director   For       Did Not Vote Management
1.6   Elect John Lewis as Director            For       Did Not Vote Management
1.7   Elect Charles W. Peffer as Director     For       Did Not Vote Management
1.8   Elect Kirk P. Pond as Director          For       Did Not Vote Management
1.9   Elect Michael Ward as Director          For       Did Not Vote Management
1.10  Elect Stephen Zide as Director          For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2012
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
6     Grant Board Authority to Repurchase     For       Did Not Vote Management
      Shares
7     Amend Omnibus Stock Plan                For       Did Not Vote Management


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

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.56 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 310,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       For          Management
8     Elect Elizabeth Bastoni as Director     For       For          Management
9     Extend Corporate Purpose and Amend      For       For          Management
      Article 3 of Bylaws Accordingly
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Benjamin Nye          For       Withhold     Management
1.2   Elect Director Kevin B. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


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

SUBSEA 7 S.A.

Ticker:                      Security ID:  LU0075646355
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of $0.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditor
7     Approve Subsea 7 S.A. 2013 Long Term    For       Did Not Vote Management
      Incentive Plan
8     Reelect Allen Stevens as Director       For       Did Not Vote Management
9     Reelect Dod Fraser as Director          For       Did Not Vote Management


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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name to Catamaran        For       For          Management
      Corporation
4     Adjourn Meeting                         For       For          Management


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

SYNAGEVA BIOPHARMA CORP.

Ticker:       GEVA           Security ID:  87159A103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanj K. Patel            For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Stephen R. Biggar        For       For          Management
1.4   Elect Director Stephen R. Davis         For       For          Management
1.5   Elect Director Thomas R. Malley         For       For          Management
1.6   Elect Director Barry Quart              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
1.8   Elect Director Peter Wirth              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


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

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  GB00B282YM11
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Hughes as Director        For       For          Management
5     Re-elect Michael Tobin as Director      For       For          Management
6     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
7     Re-elect Simon Batey as Director        For       For          Management
8     Re-elect Maurizio Carli as Director     For       For          Management
9     Re-elect John O'Reilly as Director      For       For          Management
10    Elect Claudia Arney as Director         For       For          Management
11    Elect Nancy Cruickshank as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve NOK 6.00
      Dividend per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 259.9 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 19.9
      Million Shares and Redemption of 23.4
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 46        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
8b    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
8c    Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
8d    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
8e    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
8f    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tore Onshuus Sandvik as Member    For       Did Not Vote Management
      of Corporate Assembly
8h    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
8i    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
8j    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
8k    Elect Gry Molleskog as 1st Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
8l    Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
8m    Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
9a    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9b    Elect Rune Selmar as Member of          For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


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

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Compensation Report
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve CHF 0.28 Dividend from Capital  For       Did Not Vote Management
      Contibution Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Creation of CHF 71.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.2   Amend Articles Re: Reduce Board Terms   For       Did Not Vote Management
      to One Year
7.1   Reelect Andreas Andreades as Director   For       Did Not Vote Management
7.2   Reelect Erik Hansen as Director         For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Richard M. Daley         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Helene D. Gayle          For       For          Management
1.7   Elect Director Evan G. Greenberg        For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Donald F. McHenry        For       For          Management
1.13  Elect Director Sam Nunn                 For       For          Management
1.14  Elect Director James D. Robinson, III   For       For          Management
1.15  Elect Director Peter V. Ueberroth       For       For          Management
1.16  Elect Director Jacob Wallenberg         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


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

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  GB0009465807
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Jeffrey M. Platt         For       For          Management
1.10  Elect Director Nicholas J. Sutton       For       For          Management
1.11  Elect Director Cindy B. Taylor          For       For          Management
1.12  Elect Director Dean E. Taylor           For       For          Management
1.13  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Heilbronn        For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director David W. Dorman          For       For          Management
1c    Elect Director Massimo Ferragamo        For       For          Management
1d    Elect Director Mirian M. Graddick-Weir  For       For          Management
1e    Elect Director J. David Grissom         For       For          Management
1f    Elect Director Bonnie G. Hill           For       For          Management
1g    Elect Director Jonathan S. Linen        For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director David C. Novak           For       For          Management
1j    Elect Director Thomas M. Ryan           For       For          Management
1k    Elect Director Jing-Shyh S. Su          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Comprehensive Packaging           Against   Against      Shareholder
      Recycling Strategy




=============== Driehaus International Credit Opportunities Fund ===============

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



==================== Driehaus International Discovery Fund =====================


AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haraguchi, Tsunekazu     For       Against      Management
1.2   Elect Director Kamitani, Kazuhide       For       Against      Management
1.3   Elect Director Kiyonaga, Takashi        For       For          Management
1.4   Elect Director Wakabayashi, Hideki      For       For          Management
1.5   Elect Director Watanabe, Hiroyuki       For       For          Management
1.6   Elect Director Yuge, Yutaka             For       For          Management
1.7   Elect Director Mizuno, Masao            For       For          Management
1.8   Elect Director Moriyama, Takamitsu      For       For          Management
2.1   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Yotoku
2.2   Appoint Statutory Auditor Yamaura,      For       Against      Management
      Koshi
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


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

AFRICAN MINERALS LTD.

Ticker:       AMI            Security ID:  BMG0114P1005
Meeting Date: AUG 02, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Fix Number of Directors at 15 and       For       For          Management
      Authorise Board to Fill Casual
      Vacancies
5     Reelect Frank Timis as a Director       For       Against      Management
6     Reelect Gibril Bangura as a Director    For       For          Management
7     Reelect Dermot Coughlan as a Director   For       Against      Management
8     Reelect Cui Jurong as a Director        For       For          Management
9     Amend Bye-laws Re: Share Interest       For       Against      Management
      Enquiries


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

AIA GROUP LTD.

Ticker:       01299          Security ID:  HK0000069689
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Barry Chun-Yuen Cheung as         For       For          Management
      Director
4     Elect George Yong-Boon Yeo as Director  For       For          Management
5     Elect Narongchai Akrasanee as Director  For       For          Management
6     Elect Qin Xiao as Director              For       Against      Management
7     Elect Mark Edward Tucker as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9c    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
10    Amend Articles of Association of the    For       For          Management
      Company


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

AMARIN CORPORATION PLC

Ticker:       AMRN           Security ID:  023111206
Meeting Date: JUL 10, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Lars G. Ekman as Director      For       For          Management
2     Re-elect Carl L. Gordon as Director     For       For          Management
3     Re-elect Jan van Heek as Director       For       For          Management
4     Re-elect Patrick J. O'Sullivan as       For       For          Management
      Director
5     Advisory Vote to Approve Compensation   For       For          Management
      of Named Executive Officers
6     Approve Remuneration Report             For       For          Management
7     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorise Their
      Remuneration
8     Amend 2011 Stock Incentive Plan         For       For          Management


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Ratify Acquisition of Grupo Uniban,     For       For          Management
      including Academia Paulista Anchieta
      Ltda (APA), Uniao Pan-Americana de
      Ensino S/C Ltda (UNIPAN) and Uniao
      Bandeirante de Educacao Ltda (UBE)
3     Appoint Independent Firm to Appraise    For       For          Management
      the Proposed Transaction


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  CNE1000001W2
Meeting Date: AUG 21, 2012   Meeting Type: Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Conditions of the Issue of      For       For          Management
      Corporate Bonds
1b    Approve Issuing Amount in Relation to   For       For          Management
      the Issuance of Corporate Bonds
1c    Approve Maturity of the Corporate Bonds For       For          Management
1d    Approve Interest Rate of the Corporate  For       For          Management
      Bonds and its Determination
1e    Approve Issue Price of the Corporate    For       For          Management
      Bonds
1f    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Corporate Bonds
1g    Approve Target Offerees of the          For       For          Management
      Corporate Bonds and Placing
      Arrangements for the Shareholders of
      the Company
1h    Approve Guarantee in Relation to the    For       For          Management
      Issuance of Corporate Bonds
1i    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of Corporate Bonds
1j    Approve Safeguarding Measures for the   For       For          Management
      Repayment of Principal and Interest in
      Relation to the Issuance of Corporate
      Bonds
1k    Approve Authorisation of the Issuance   For       For          Management
      of Corporate Bonds
2     Amend Articles Re: Profit Appropriation For       For          Management
3     Amend Articles Re: Scope of Operations  For       For          Management
      of the Company
4     Approve the Guarantees for the Bank     For       For          Management
      Borrowings of Certain Subsidiaries of
      the Company


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0010273215
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       Did Not Vote Management
8     Approve Remuneration Policy 2014 for    For       Did Not Vote Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       Did Not Vote Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       Did Not Vote Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       Did Not Vote Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       Did Not Vote Management
12e   Elect C.M.S. Smits-Nusteling  to        For       Did Not Vote Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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

ASOS PLC

Ticker:       ASC            Security ID:  GB0030927254
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Brian McBride as Director         For       For          Management
3     Elect Kate Bostock as Director          For       For          Management
4     Re-elect Peter Williams as Director     For       For          Management
5     Re-elect Mary Turner as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 19, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Oishi, Kanoko            For       For          Management
2.5   Elect Director Aikawa, Naoki            For       For          Management
2.6   Elect Director Kase, Yutaka             For       For          Management
2.7   Elect Director Yasuda, Hironobu         For       For          Management
3     Appoint Statutory Auditor Otani, Go     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

B2GOLD CORP.

Ticker:       BTO            Security ID:  CA11777Q2099
Meeting Date: DEC 20, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition of CGA Mining Limited


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

B2GOLD CORP.

Ticker:       BTO            Security ID:  CA11777Q2099
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director John Ivany               For       For          Management
2.7   Elect Director Bongani Mtshisi          For       For          Management
2.8   Elect Director Michael Carrick          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 29, 2012   Meeting Type: Annual
Record Date:  SEP 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc
2     Elect Pat Davies as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
3     Elect Malcolm Broomhead as Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
5     Elect Carlos Cordeiro as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect David Crawford as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
7     Elect Carolyn Hewson as Director of     For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
8     Elect Marius Kloppers as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
9     Elect Lindsay Maxsted as Director of    For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
10    Elect Wayne Murdy as Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
11    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd and BHP Billiton Plc
12    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
13    Elect Shriti Vadera as Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
14    Elect Jac Nasser as Director of BHP     For       For          Management
      Billiton Ltd and BHP Billiton Plc
15    Appoint KPMG Audit Plc as Auditor of    For       For          Management
      BHP Billiton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
17    Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
18    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
19    Approve the Remuneration Report         For       For          Management
20    Approve the Grant of Long Term          For       For          Management
      Incentive Performance Shares to Marius
      Kloppers, Executive Director of the
      Company


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

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  BRBPHAACNOR6
Meeting Date: MAY 13, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors, Chairman, and Vice     For       Against      Management
      Chairman


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

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  BRBPHAACNOR6
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Sant'ana S.A. Drogaria
      Farmacias
4     Approve Share Exchange Ratio            For       For          Management
5     Approve Acquisition of Sant'ana S.A.    For       For          Management
      Drogaria Farmacias
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
7     Amend Article 6 to Reflect Changes to   For       For          Management
      the Company's Authorized Capital
8     Change Company's Name                   For       For          Management
9     Consolidate Bylaws                      For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  AU000000CPB5
Meeting Date: JUL 31, 2012   Meeting Type: Annual
Record Date:  JUL 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Bruce Brown as a Director         For       For          Management
2ii   Elect Ray Hill as a Director            For       For          Management
2iii  Elect Grant Murdoch as a Director       For       For          Management
2iv   Elect John Mulcahy as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$950,000
      to A$1.5 Million
4     Approve the Remuneration Report for     For       For          Management
      the Year Ended March 31, 2012
5     Approve the Grant of Performance        For       Against      Management
      Rights to a Maximum Value of A$675,000
      to Greg Kilmister, Managing Director,
      Under the Company's Long Term
      Incentive Plan
6     Aprove the Change of Company Name to    For       For          Management
      ALS Limited
7     Approve the Share Split on the Basis    For       For          Management
      that Every Share be Divided into Five
      Shares


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  FR0000125585
Meeting Date: APR 22, 2013   Meeting Type: Annual/Special
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
4     Approve Transaction with Mercialys Re:  For       For          Management
      New Partnership Agreement
5     Approve Transaction with Mercialys Re:  For       For          Management
      Current Account
6     Approve Transaction with Monoprix Re:   For       For          Management
      Current Account
7     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
8     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
9     Reelect Jean-Charles Naouri as Director For       Against      Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Matignon Diderot as Director    For       For          Management
12    Renew Appointment of Pierre Giacometti  For       Against      Management
      as Censor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Merger by Absorption of Chamer  For       For          Management
      by Casino Guichard Perrachon
29    Approve Merger by Absorption of         For       For          Management
      Minahouet by Casino Guichard Perrachon
30    Approve Merger by Absorption of         For       For          Management
      Orgecourt by Casino Guichard Perrachon
31    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 to 30
32    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven Cosler            For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  BRCTIPACNOR2
Meeting Date: SEP 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Stock Option Plan;         For       For          Management
      Replace Existing Plans
2     Approve Stock Option Plan Grants        For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  CNE1000002L3
Meeting Date: JUL 10, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Mingsheng as Executive       For       For          Management
      Director
2     Elect Wan Feng as Executive Director    For       For          Management
3     Elect Lin Dairen as Executive Director  For       For          Management
4     Elect Liu Yingqi as Executive Director  For       For          Management
5     Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
6     Elect Zhang Xiangxian as Non-Executive  For       For          Management
      Director
7     Elect Wang Sidong as Non-Executive      For       For          Management
      Director
8     Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
9     Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
10    Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
11    Elect Xia Zhihua as Shareholder         For       For          Management
      Representative Supervisor
12    Elect Shi Xiangming as Shareholder      For       For          Management
      Representative Supervisor
13    Elect Tang Jianbang as Independent      For       For          Shareholder
      Non-Executive Director
14    Elect Luo Zhongmin as External          For       For          Shareholder
      Supervisor


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

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  DK0060227585
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reelect Ole Andersen as Chairman of     For       For          Management
      Board
6a    Reelect Frederic Stevenin as Director   For       For          Management
6b    Reelect Henrik Poulsen as Director      For       For          Management
6c    Reelect Mark Wilson as Director         For       For          Management
6d    Reelect Didier Debrosse as Director     For       For          Management
6e    Reelect Soren Carlsen as Director       For       For          Management
7     Ratify PwC as Auditors                  For       For          Management
8     Approve Reduction in Share Capital      For       For          Management
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Autohorize Board to Distribute Special  For       For          Management
      Dividend
12    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

COLOPLAST A/S

Ticker:       COLO B         Security ID:  DK0010309657
Meeting Date: DEC 11, 2012   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1a  Amend Articles Re: Change Par Value of  For       For          Management
      Shares
4.1b  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1c  Amend Articles Re: Editorial Amendment  For       For          Management
      Concerning Name of Share Registrar
4.1d  Amend Articles Re: Subsequent           For       For          Management
      Amendments to Rights Attached to Shares
4.2   Approve Reduction in Share Capital      For       For          Management
4.3   Authorize Share Repurchase Program      For       For          Management
4.4   Authorize Extraordinary Dividend        For       For          Management
5a    Elect Michael Rasmussen as Director     For       For          Management
      (Chairman)
5b    Elect Niels Louis-Hansen as Director    For       For          Management
      (Deputy Chairman)
5c    Elect Sven Bjorklund as Director        For       For          Management
5d    Elect Per Magid as Director             For       For          Management
5e    Elect Brian Petersen as Director        For       For          Management
5f    Elect Jorgen Tang-Jensen as Director    For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0045039655
Meeting Date: SEP 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55  per "A" Bearer
      Share and CHF 0.055 per "B" Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Duro as Director           For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Frederick Mostert as Director   For       Did Not Vote Management
4.9   Reelect Simon Murray as Director        For       Did Not Vote Management
4.10  Reelect Alain Perrin as Director        For       Did Not Vote Management
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Maria Ramos as Director         For       Did Not Vote Management
4.15  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.16  Reelect Dominique Rochat as Director    For       Did Not Vote Management
4.17  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.18  Reelect Gary Saage as Director          For       Did Not Vote Management
4.19  Reelect Juergen Schrempp as Director    For       Did Not Vote Management
4.20  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  FR0000125346
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Lazare
7     Appoint Mazars as Auditor               For       For          Management
8     Appoint Jean-Louis Simon as Auditor     For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 10 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 17 at EUR 10 Million
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Allow Board to Use All Authorizations   For       Against      Management
      and/or Delegations in the Event of a
      Public Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. John Ogren            For       Did Not Vote Management
1b    Elect Director Lucia van Geuns          For       Did Not Vote Management
1c    Elect Director Charles L. Dunlap        For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
5     Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7     Grant Board Authority to Issue          For       Did Not Vote Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7


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

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director John M. Connors, Jr.     For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Randall J. Hogan, III    For       For          Management
1h    Elect Director Martin D. Madaus         For       For          Management
1i    Elect Director Dennis H. Reilley        For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
7     Amend Articles of Association to        For       For          Management
      expand the authority to execute
      instruments of transfer
8     Approve Creation of Distributable       For       For          Management
      Reserves


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  FEB 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Reports                  None      None         Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Ernst & Young Global as         For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
5     Present Payment of Dividends of USD of  None      None         Management
      2.60 per Share
6     Present Allocation of Income            None      None         Management


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

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  GB0002335270
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sean Christie as Director      For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association Re:       For       For          Management
      Non-Executive Directors Fees
20    Approve Sharesave Scheme                For       For          Management


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

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 18, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Recieve and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Determine Number of Members (8) of      For       For          Management
      Board
4.2a  Reelect Ole Andersen as Director        For       For          Management
4.2b  Reelect Niels Christiansen as Director  For       For          Management
4.2c  Reelect Urban Backstrom as Director     For       For          Management
4.2d  Reelect Jorn Jensen as Director         For       For          Management
4.2e  Reelect Trond Westlie as Director       For       For          Management
4.2f  Elect Lars Forberg as New Director      For       For          Management
4.2g  Elect Carol Sergean as New Director     For       For          Management
4.2h  Elect Jim Snabe as New Director         For       For          Management
4.2i  Elect Egon Geertsen as New Director     Against   Withhold     Shareholder
5     Ratify KPMG as Auditors                 For       For          Management
6     Amend Board's Authorization to          For       For          Management
      Increase Company's Share Capital
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.35 Million for
      Chairman, DKK 900,000 for Vice
      Chairman, and 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
9.1   Require Danske Bank to Support          Against   Against      Shareholder
      Imposition of Tax on Speculation (FTT)
9.2   Refrainig from Introducing Fees for     Against   Against      Shareholder
      Customers Whose Total Volume of
      Business With the Bank Ammounts to
      Less Than DKK 60.000
9.3   Aling Salary Developement of Executive  Against   Against      Shareholder
      Board with That of Other Employees
10    Approve Termination of Chairman of the  Against   Against      Shareholder
      Executive Board Eivind Kolding
11    Other Business                          None      None         Management


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

DOLLARAMA INC

Ticker:       DOL            Security ID:  CA25675T1075
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Stephen Gunn             For       For          Management
1.4   Elect Director Nicholas Nomicos         For       For          Management
1.5   Elect Director Larry Rossy              For       For          Management
1.6   Elect Director Neil Rossy               For       For          Management
1.7   Elect Director Richard G. Roy           For       For          Management
1.8   Elect Director John J. Swidler          For       For          Management
1.9   Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EDENRED

Ticker:       EDEN           Security ID:  FR0010908533
Meeting Date: MAY 24, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Reelect Anne Bouverot as Director       For       For          Management
5     Reelect Philippe Citerne as Director    For       For          Management
6     Reelect Francoise Gri as Director       For       For          Management
7     Reelect Roberto Oliveira de Lima as     For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  284131208
Meeting Date: DEC 12, 2012   Meeting Type: Special
Record Date:  NOV 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger                        For       For          Management


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

ELEKTA AB

Ticker:       EKTA B         Security ID:  SE0000163628
Meeting Date: SEP 04, 2012   Meeting Type: Annual
Record Date:  AUG 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report; Receive     None      None         Management
      Reports on Board and Board Committee
      Activities
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating Committee  None      None         Management
      Activities
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chair), Hans     For       For          Management
      Barella, Luciano Cattani, Laurent
      Leksell, Siaou-Sze Lien, Wolfgang
      Reim, Jan Secher and Birgitta
      Goransson as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Authorize Repurchase of Issued Shares   For       For          Management
18b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2012
18d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009,
      2010, and 2011
19    Approve Performance Share Plan 2012     For       For          Management
20    Approve 4:1 Stock Split                 For       For          Management
21    Amend Articles Re: Auditor              For       For          Management
22    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
23    Close Meeting                           None      None         Management


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

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  FR0000038259
Meeting Date: APR 16, 2013   Meeting Type: Annual/Special
Record Date:  APR 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Absence of Related-Party    For       Did Not Vote Management
      Transactions
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Renew Appointment of                    For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor
7     Elect Maria Tkachencko as Director      For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
10    Approve Share Repurchase                For       Did Not Vote Management
11    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
12    Amend Corporate Purpose and Amend       For       Did Not Vote Management
      Article 2 Accordingly
13    Remove Article 6                        For       Did Not Vote Management
14    Amend Article 9                         For       Did Not Vote Management
15    Amend Article 10                        For       Did Not Vote Management
16    Amend Article 12                        For       Did Not Vote Management
17    Amend Article 13                        For       Did Not Vote Management
18    Amend Article 14                        For       Did Not Vote Management
19    Amend Article 15                        For       Did Not Vote Management
20    Amend Article 16 Re: Company Management For       Did Not Vote Management
21    Amend Article 20 Re: General Meetings   For       Did Not Vote Management
      of Shareholders
22    Amend Article 21 Re: Rights Attached    For       Did Not Vote Management
      to Shares
23    Amend Article 24 Re: Income Allocation  For       Did Not Vote Management
24    Amend Article 25                        For       Did Not Vote Management
25    Adopt New By-Laws                       For       Did Not Vote Management
26    Authorize Issuance of Non-Convertible   For       Did Not Vote Management
      Debt Securities and Repurchase of
      Outstanding Non-Convertible Bonds
27    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Cassin as Director          For       For          Management
4     Re-elect Fabiola Arredondo as Director  For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect Sir John Peace as Director     For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: NOV 20, 2012   Meeting Type: Special
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Related Party Transaction   For       For          Management
      and the Transaction


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

FANUC CORP.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.04
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Increase Maximum
      Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Yamaguchi, Kenji         For       For          Management
3.3   Elect Director Gonda, Yoshihiro         For       For          Management
3.4   Elect Director Richard E. Schneider     For       For          Management
3.5   Elect Director Uchida, Hiroyuki         For       For          Management
3.6   Elect Director Kosaka, Tetsuya          For       For          Management
3.7   Elect Director Matsubara, Shunsuke      For       For          Management
3.8   Elect Director Kohari, Katsuo           For       For          Management
3.9   Elect Director Okada, Toshiya           For       For          Management
3.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
3.11  Elect Director Olaf C. Gehrels          For       For          Management
3.12  Elect Director Aoyama, Kazunari         For       For          Management
3.13  Elect Director Ito, Takayuki            For       For          Management
3.14  Elect Director Yamada, Yuusaku          For       For          Management
3.15  Elect Director Hishikawa, Tetsuo        For       For          Management
3.16  Elect Director Noda, Hiroshi            For       For          Management
3.17  Elect Director Inaba, Kiyonori          For       For          Management
3.18  Elect Director Ono, Masato              For       For          Management


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

FENNER PLC

Ticker:       FENR           Security ID:  GB0003345054
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Vanda Murray as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: DEC 18, 2012   Meeting Type: Special
Record Date:  DEC 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report from Andre and Moises    For       For          Management
      El-Mann Arazi and F1 Management Trust
      Administrator on Activities Related to
      Issuance of Real Estate Trust
      Certificates
2     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates in Accordance with
      Technical Committee of Trust
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 30 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       Against      Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  CA3180714048
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo Bacarreza        For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director David L. Emerson         For       For          Management
1.4   Elect Director Kathleen M. O'Neill      For       For          Management
1.5   Elect Director Christopher W. Patterson For       For          Management
1.6   Elect Director John M. Reid             For       For          Management
1.7   Elect Director Andrew H. Simon          For       For          Management
1.8   Elect Director Bruce L. Turner          For       For          Management
1.9   Elect Director Douglas W.G. Whitehead   For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Other Business                          For       Against      Management


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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Cao Huiquan as a Director         For       For          Management
3     Elect Herb Elliott as a Director        For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


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

GENOMMA LAB INTERNACIONAL SAB DE CV

Ticker:       LABB           Security ID:  MX01LA010006
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2012; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Approve Cancellation of Company Shares  For       For          Management
      Consequently Reduction in Share Capital
6.1   Approve Listing of Stock Exchange       For       For          Management
      Certificates in National Securities
      Registry
6.2   Authorize Issuance of Debentures        For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GJENSIDIGE FORSIKRING ASA

Ticker:                      Security ID:  NO0010582521
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.85
      per Share
6a    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6b    Approve Remuneration Guidelines For     For       Did Not Vote Management
      Executive Management
6c    Approve Guidelines forAllotment of      For       Did Not Vote Management
      Shares and Subscription Rights
7a    Authorize Share Repurchase Program of   For       Did Not Vote Management
      Nominal Value of up to NOK 1 Million
      for Employee Share Savings Program
7b    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares of
      Nominal Value of up to NOK 50 Million
8     Approve Restructuring of the Company's  For       Did Not Vote Management
      Subsidiary
9     Elect Members of the Supervisory Board  For       Did Not Vote Management
      (Corporate Assembly), Control
      Committee, and the Nomination Committee
10    Approve Remuneration of the             For       Did Not Vote Management
      Supervisory Board (Corporate
      Assembly), Control Committee, and the
      Nomination Committee


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

GLENCORE XSTRATA PLC

Ticker:       GLEN           Security ID:  JE00B4T3BW64
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ivan Glasenberg as Director    For       For          Management
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       Against      Management
7     Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Sir John Bond as
      Director
8     Subject to the Merger Becoming          For       Against      Management
      Effective, Elect Sir Steve Robson as
      Director
9     Subject to the Merger Becoming          For       For          Management
      Effective, Elect Ian Strachan as
      Director
10    Subject to the Merger Becoming          For       Abstain      Management
      Effective, Elect Con Fauconnier as
      Director
11    Subject to the Merger Becoming          For       For          Management
      Effective, Elect Peter Hooley as
      Director
12    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Simon Murray as
      Director
13    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Steven Kalmin as
      Director
14    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Peter Coates as
      Director
15    Subject to the Merger Not Becoming      For       Abstain      Management
      Effective, Re-elect Li Ning as Director
16    Approve Remuneration Report             For       Against      Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

GN STORE NORD A/S

Ticker:       GN             Security ID:  DK0010272632
Meeting Date: MAR 21, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of DKK 6.08
      Million; DKK 600,000 for Chairman, DKK
      400,000 for Vice Chairman, and DKK
      200,000 for Other Directors; Approve
      remuneration for Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover Jr as Director   For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Rene Svendsen-Tune as Director  For       For          Management
5.5   Reelect Carsten Thomsen as Director     For       For          Management
5.6   Elect Helene Barnekow as New Director   For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7.1   Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Approve DKK 20.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.4   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 130 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2014
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
3.a2  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
3.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
3.a4  Elect Manuel Saba Ades as Director      For       For          Management
3.a5  Elect Alfredo Elias Ayub as Director    For       For          Management
3.a6  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
3.a7  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a8  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
3.a9  Elect Armando Garza Sada as Director    For       For          Management
3.a10 Elect Hector Reyes Retana as Director   For       For          Management
3.a11 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
3.a12 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a13 Elect Miguel Aleman Magnani as Director For       For          Management
3.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
3.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
3.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
3.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
3.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
3.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a22 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
3.a23 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
3.a24 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
3.a25 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
3.a26 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
3.b   Approve Directors Liability and         For       For          Management
      Indemnification
3.c   Elect Hector Avila Flores as Board      For       For          Management
      Secretary; Elect Jose Morales Martinez
      as Undersecretary Who Will Not Be Part
      of Board
4     Approve Remuneration of Directors       For       For          Management
5.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
5.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
5.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
5.e   Elect Julio Cesar Mendez Rubio as       For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.a   Elect Juan Carlos Braniff Hierro as     For       For          Management
      Chairman of Risk Policies Committee
6.b   Elect Alfredo Elias Ayub as Member of   For       For          Management
      Risk Policies Committee
6c    Elect Everardo Elizondo Almaguer as     For       For          Management
      Member of Risk Policies Committee
6d    Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Risk Policies Committee
6e    Elect Alejandro Valenzuela del Rio as   For       For          Management
      Member of Risk Policies Committee
6f    Elect Manuel Romo Villafuerte as        For       For          Management
      Member of Risk Policies Committee
6g    Elect Fernando Solis Soberon as Member  For       For          Management
      of Risk Policies Committee
6h    Elect Gerardo Zamora Nanez as Member    For       For          Management
      of Risk Policies Committee
6i    Elect Marcos Ramirez Miguel as Member   For       For          Management
      of Risk Policies Committee
6j    Elect David Aaron Margolin Schabes as   For       For          Management
      Secretary of Risk Policies Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Approve Modification to Integration     For       For          Management
      and Duties of Regional Boards
9     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 26, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Bylaws Re:           For       For          Management
      Exclusion of Ixe Banco and Fincasa
      Hipotecaria; Change Company Names from
      Ixe Soluciones to Solida
      Administradora de Portafolios SOFOM
      and from Ixe Fondos to Operadora de
      Fondos Banorte Ixe
2     Approve Text and Subscribe New          For       For          Management
      Agreement of Shared Responsibilities
      Including all of Grupo Financiero
      Banorte's Entities
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

HUGO BOSS AG

Ticker:       BOSS           Security ID:  DE000A1PHFF7
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12  per Registered
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries HUGO BOSS
      Beteiligungsgesellschaft mbH and HUGO
      BOSS Internationale Beteiligungs-GmbH


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

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  MYL5225OO007
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
2     Elect Lim Cheok Peng as Director        For       For          Management
3     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Abu Bakar
      bin Suleiman, Executive Chairman
8     Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Lim Cheok
      Peng, Managing Director
9     Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Tan See
      Leng, Executive Director
10    Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Mehmet Ali
      Aydinlar, Executive Director
11    Approve Allocation of Units and         For       For          Management
      Issuance of New Ordinary Shares on
      Conversion of the Units to Ahamad
      Shahizam bin Shariff, Executive
      Director


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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 28, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2012/2013
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Cancellation of Conditional     For       For          Management
      Capital Authorization


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: OCT 23, 2012   Meeting Type: Annual
Record Date:  OCT 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Hugh Fletcher as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
5     Ratify the Previous Issue of 3.77       For       For          Management
      Million Cumulative Preference Shares
      to Investors


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 38
2     Elect Director Terabatake, Masamichi    For       For          Management
3     Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
4     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 120
5     Authorize Share Repurchase of Up To     Against   For          Shareholder
      100 Million Shares in the Coming Year
6     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
7     Cancel the Company's Treasury Shares    Against   For          Shareholder


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

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth W. O'Keefe       For       For          Management
2     Elect Director Alan M. Sebulsky         For       For          Management
3     Elect Director Catherine A. Sohn        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote  to Ratify Named          For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: DEC 19, 2012   Meeting Type: Special
Record Date:  DEC 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Balance Sheet           For       Did Not Vote Management
2     Approve Dividends from Reserves         For       Did Not Vote Management


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  PTJMT0AE0001
Meeting Date: APR 10, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2012
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2012
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Policy             For       Did Not Vote Management
6     Elect Corporate Bodies                  For       Did Not Vote Management
7     Elect Remuneration Committee            For       Did Not Vote Management


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends


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

KROTON EDUCACIONAL S.A

Ticker:       KROT3          Security ID:  BRKROTACNOR9
Meeting Date: APR 19, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: MAY 08, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Approve 2013-2019 Stock Option Plan     For       Did Not Vote Management
4     Approve 2013-2017 Restricted Stock Plan For       Did Not Vote Management


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

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Aigrain          For       Did Not Vote Management
1.2   Elect Director Scott M. Kleinman        For       Did Not Vote Management
1.3   Elect Director Bruce A. Smith           For       Did Not Vote Management
2     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
8     Approve Dividends of USD 4.20 Per Share For       Did Not Vote Management
9     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Approve Cancellation of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital in
      Treasury Account
12    Amend Articles of Association           For       Did Not Vote Management


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

M3 INC

Ticker:       2413           Security ID:  JP3435750009
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1200
2     Appoint Statutory Auditor Toyama, Ryoko For       For          Management
3     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  US55953Q2021
Meeting Date: SEP 14, 2012   Meeting Type: Special
Record Date:  JUL 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 21.15  For       For          Management
      per Share for First Six Months of
      Fiscal 2012


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

MAGNIT OAO

Ticker:       MGNT           Security ID:  US55953Q2021
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitskiy as Director      None      Against      Management
3.4   Elect Alexander Zayonts as Director     None      For          Management
3.5   Elect Alexey Makhnev as Director        None      Against      Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
4.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
4.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreement with
      ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.2  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with AKB Rosbank
      for Securing Obligations of ZAO Tander
11.3  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Sberbank
      of Russia for Securing Obligations of
      ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
11.5  Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement with OAO AKB Sviaz
      Bank for Securing Obligations of ZAO
      Tander


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

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Amendments to the Procedures for
      Endorsement and Guarantees
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


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

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  AU000000MND5
Meeting Date: NOV 20, 2012   Meeting Type: Annual
Record Date:  NOV 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dempsey as a Director       For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

MONOTARO CO LTD

Ticker:       3064           Security ID:  JP3922950005
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       Against      Management
2.4   Elect Director Yamagata, Yasuo          For       Against      Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director Ronald Louis Jadin       For       Against      Management


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  BRMPLUACNOR3
Meeting Date: SEP 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan for Libano      For       Against      Management
      Miranda Barroso
2     Amend Stock Option Plan for Egberto     For       Against      Management
      Vieira Lima
3     Amend Stock Option Plan for Mauricio    For       Against      Management
      Quinze
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  BRMPLUACNOR3
Meeting Date: FEB 01, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Chairman and Vice-Chairman  For       For          Management


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  DK0060102614
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2012 in the Aggregate Amount of DKK 9.
      4 Million
3.2   Approve Remuneration of Directors for   For       For          Management
      2013 in the Amount of DKK 1.5 Million
      for Chairman, DKK 1 Million for Vice
      Chairman, and Base Amount of DKK
      500,000 for Other Members; Approve
      Remuneration for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 18 per Share
5.1   Elect Goran Ando (Chairman) as Director For       For          Management
5.2   Elect Jeppe Christiansen (Vice          For       For          Management
      Chairman) as New Director
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Henrik Gurtler as Director        For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Hannu Ryopponen as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Approve Creation of up to DKK 78        For       For          Management
      Million Pool of Capital with or
      without Preemptive Rights
7.3   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  BROGXPACNOR3
Meeting Date: AUG 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


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

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  CA69480U2065
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


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

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  CH0024608827
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  CH0024608827
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 6.25 per Share
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5a    Reelect Alfred Gantner as Director      For       Did Not Vote Management
5b    Reelect Peter Wuffli as Director        For       Did Not Vote Management
5c    Elect Steffen Meister as Director       For       Did Not Vote Management
5d    Elect Charles Dallara as Director       For       Did Not Vote Management
5e    Elect Patrick Ward as Director          For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  BRPDGRACNOR8
Meeting Date: JUL 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Issuance of Warrants    For       For          Management
2     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
3     Approve Issuance of Convertible         For       For          Management
      Debentures
4     Amend Articles  7, 10, 17, 38, and 39   For       For          Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividends               For       For          Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  ID1000111602
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and PCDP and Discharge
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  AU000000QRN6
Meeting Date: NOV 21, 2012   Meeting Type: Annual
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
3a    Elect Karen Field as a Director         For       For          Management
3b    Elect John Cooper as a Director         For       For          Management
3c    Elect Graeme John as a Director         For       For          Management
4     Approve the Grant of Up to 582,090      For       For          Management
      Performance Rights to Lance E
      Hockridge, Managing Director and CEO
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Change of Company Name to   For       For          Management
      Aurizon Holdings Limited


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

QR NATIONAL LTD.

Ticker:       QRN            Security ID:  AU000000QRN6
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  NOV 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Selective Buyback of 288.   For       For          Management
      18 Million Fully Paid Ordinary Shares
      from Queensland Treasury Holdings Pty
      Ltd


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  BRQUALACNOR6
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  BRQUALACNOR6
Meeting Date: MAY 13, 2013   Meeting Type: Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18 Re: Number of          For       For          Management
      Statutory Executives
2     Amend Article 37 Re: Arbitration Clause For       For          Management
3     Amend Article 12 Re: Decrease in Board  For       For          Management
      Size


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

REMY COINTREAU

Ticker:       RCO            Security ID:  FR0000130395
Meeting Date: JUL 26, 2012   Meeting Type: Annual/Special
Record Date:  JUL 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
10    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 378,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
18    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 18
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 16 to 19
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Directed Share Repurchase     For       Against      Management
      Program in Order to Reduce Capital
23    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted under this General
      Meeting and the July 26, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
25    Amend Article 20 of Bylaws Re: Related  For       Against      Management
      Party Transactions
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Brown as Director       For       For          Management
4     Re-elect Vivienne Cox as Director       For       For          Management
5     Re-elect Jan du Plessis as Director     For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Ann Godbehere as Director      For       For          Management
9     Re-elect Richard Goodmanson as Director For       For          Management
10    Re-elect Lord Kerr as Director          For       For          Management
11    Re-elect Chris Lynch as Director        For       For          Management
12    Re-elect Paul Tellier as Director       For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam Walsh as Director          For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Performance Share Plan          For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:       00178          Security ID:  KYG7814S1021
Meeting Date: AUG 23, 2012   Meeting Type: Annual
Record Date:  AUG 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Dividend
3a1   Reelect Ki Man Fung Leonie as           For       For          Management
      Independent Non-Executive Director
3a2   Reelect Tan Wee Seng as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Adopt New Share Option Scheme           For       Against      Management
6b    Terminate 2002 Share Option Scheme      For       For          Management
7a    Amend Memorandum of Association         For       For          Management
7b    Amend Articles of Association           For       For          Management
7c    Adopt New Amended and Restated          For       For          Management
      Memorandum and Articles of Association
      of the Company


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

SACI FALABELLA

Ticker:       FALABELLA      Security ID:  CLP3880F1085
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2012
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends Policy                For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business (Voting)                 For       Against      Management


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

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2013   Meeting Type: Annual/Special
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Marc Forneri as Director   For       Against      Management
6     Elect Monique Cohen as Director         For       Against      Management
7     Elect Christian Streiff as Director     For       Against      Management
8     Acknowledge Appointment of Four         For       Against      Management
      Representative of French State to the
      Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 8 Million for Future Exchange
      Offers
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 to 14
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items at EUR 50 Million
20    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Elect One or Several Representatives    For       Against      Shareholder
      of Employees to the Board
23    Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Respect to Item 3 Above
      and Dividends of EUR 0.77 per Share
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  IT0004712375
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  KR7005930003
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      KRW 7,500 per Common Share and KRW
      7,550 per Preferred Share
2.1.1 Reelect Lee In-Ho as Outside Director   For       For          Management
2.1.2 Elect Song Gwang-Soo as Outside         For       For          Management
      Director
2.1.3 Elect Kim Eun-Mee as Outside Director   For       For          Management
2.2.1 Elect Yoon Boo-Keun as Inside Director  For       For          Management
2.2.2 Elect Shin Jong-Kyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-Hoon as Inside Director  For       For          Management
2.3.1 Reelect Lee In-Ho as Member of Audit    For       For          Management
      Committee
2.3.2 Elect Song Gwang-Soo as Member of       For       For          Management
      Audit Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SANDS CHINA LTD.

Ticker:       01928          Security ID:  KYG7800X1079
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Toh Hup Hock as Executive         For       For          Management
      Director
3b    Elect Michael Alan Leven as             For       For          Management
      Non-Executive Director
3c    Elect Jeffrey Howard Schwartz as        For       For          Management
      Non-Executive Director
3d    Elect David Muir Turnbull as            For       For          Management
      Independent Non-Executive Director
3e    Elect Victor Patrick Hoog Antink as     For       For          Management
      Independent Non-Executive Director
3f    Elect Steven Zygmunt Strasser as        For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     None      None         Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Company's Formal Chinese Name,    For       For          Management
      and Amend Memorandum and Articles of
      Association to Reflect the Amended
      Name of the Company
9     Amend Memorandum and Articles of        For       Against      Management
      Association of the Company


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

SANOFI

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 03, 2013   Meeting Type: Annual/Special
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.77 per Share
4     Elect Fabienne Lecorvaisier as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 520 Million
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Grants of
      Restricted Shares in Substitution for
      Discount under Capital Increases for
      Employee Stock Purchase Plans
13    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013


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

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  JP3323050009
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Kodama, Minoru           For       For          Management
3.8   Elect Director Sawai, Kenzo             For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments to Directors in Connection
      with Abolition of Retirement Bonus
      System
6     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  US80585Y3080
Meeting Date: MAY 31, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.57 per Common Share
      and RUB 3.20 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Mikhail Dmitriev as Director      None      Against      Management
5.4   Elect Bella Zlatkis as Director         None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Ignatyev as Director       None      Against      Management
5.7   Elect Alexei Kudrin as Director         None      Against      Management
5.8   Elect Ilya Lomakin-Rumyantsev as        None      Against      Management
      Director
5.9   Elect Georgy Luntovsky as Director      None      Against      Management
5.10  Elect Mikhail Matovnikov as Director    None      Against      Management
5.11  Elect Vladimir Mau as Director          None      For          Management
5.12  Elect Alexey Moiseev as Director        None      Against      Management
5.13  Elect Alessandro Profumo as Director    None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Dmitriy Tulin as Director         None      Against      Management
5.16  Elect Alexei Ulyukayev as Director      None      Against      Management
5.17  Elect Ronald Freeman as Director        None      Against      Management
5.18  Elect Sergey Shvetsov as Director       None      Against      Management
5.19  Elect Ahmet Egilmez Mahfi as Director   None      For          Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maxim Dolzhnikov as Member of     For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.6   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
6.7   Elect Natalia Revina  as Member of      For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Comission
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve New Edition of Charter          For       For          Management


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

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       9ST            Security ID:  N7902X106
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Wroe, Jr. as Director      For       Did Not Vote Management
1.2   Elect Martha Sullivan as Director       For       Did Not Vote Management
1.3   Elect Lewis B. Campbell as Director     For       Did Not Vote Management
1.4   Elect Paul Edgerley as Director         For       Did Not Vote Management
1.5   Elect Michael J. Jacobson as Director   For       Did Not Vote Management
1.6   Elect John Lewis as Director            For       Did Not Vote Management
1.7   Elect Charles W. Peffer as Director     For       Did Not Vote Management
1.8   Elect Kirk P. Pond as Director          For       Did Not Vote Management
1.9   Elect Michael Ward as Director          For       Did Not Vote Management
1.10  Elect Stephen Zide as Director          For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2012
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
6     Grant Board Authority to Repurchase     For       Did Not Vote Management
      Shares
7     Amend Omnibus Stock Plan                For       Did Not Vote Management


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

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3     Appoint Statutory Auditor Tsukihara,    For       Against      Management
      Koichi


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

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  PHY806761029
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Teresita T. Sy as a Director      For       For          Management
1.3   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.4   Elect Harley T. Sy as a Director        For       For          Management
1.5   Elect Jose T. Sio as a Director         For       For          Management
1.6   Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director
1.7   Elect Ah Doo Lim as a Director          For       For          Management
1.8   Elect Joseph R. Higdon as a Director    For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Approve the Increase in Authorized      For       For          Management
      Capital Stock from PHP7 Billion to
      PHP12 Billion and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation to Reflect the
      Capital Increase and Declaration of 25
      Percent Stock Dividend
6     Elect Sycip Gorres Velayo & Co. as      For       Against      Management
      Independent Auditors
7     Other Matters                           For       Against      Management


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

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 15, 2013   Meeting Type: Annual/Special
Record Date:  MAY 09, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.56 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 310,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Bruno Bich as Director          For       For          Management
7     Reelect Mario Guevara as Director       For       For          Management
8     Elect Elizabeth Bastoni as Director     For       For          Management
9     Extend Corporate Purpose and Amend      For       For          Management
      Article 3 of Bylaws Accordingly
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  TW0001565000
Meeting Date: JUN 10, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management


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

SUBSEA 7 S.A.

Ticker:                      Security ID:  LU0075646355
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  MAY 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of $0.60 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Renew Appointment of Deloitte as        For       Did Not Vote Management
      Auditor
7     Approve Subsea 7 S.A. 2013 Long Term    For       Did Not Vote Management
      Incentive Plan
8     Reelect Allen Stevens as Director       For       Did Not Vote Management
9     Reelect Dod Fraser as Director          For       Did Not Vote Management


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

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  JP3397060009
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility - Amend Business Lines
2.1   Elect Director Sugiura, Hirokazu        For       For          Management
2.2   Elect Director Masuda, Tadashi          For       For          Management
2.3   Elect Director Sugiura, Akiko           For       For          Management
2.4   Elect Director Watanabe, Noriyuki       For       For          Management
2.5   Elect Director Ota, Takao               For       For          Management
2.6   Elect Director Sakakibara, Eiichi       For       For          Management
3     Appoint Statutory Auditor Kanai,        For       For          Management
      Tetsuji


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672241079
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name to Catamaran        For       For          Management
      Corporation
4     Adjourn Meeting                         For       For          Management


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

SYNGENTA AG

Ticker:       SYNN           Security ID:  CH0011037469
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

SYNGENTA AG

Ticker:       SYNN           Security ID:  CH0011037469
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 9.50 per Share
4.1   Reelect Michael Mack as Director        For       Did Not Vote Management
4.2   Reelect Jacques Vincent as Director     For       Did Not Vote Management
4.3   Elect Eleni Gabre-Madhin as Director    For       Did Not Vote Management
4.4   Elect Eveline Saupper as Director       For       Did Not Vote Management
5     Ratify Ernst & Young as Auditors        For       Did Not Vote Management


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

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 10, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 4.00 Per Share and on 'A' Ordinary
      Shares of INR 4.10 Per Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect S. Bhargava as Director         For       For          Management
5     Reelect V. Jairath as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect C.P. Mistry as Director           For       For          Management
8     Elect R. Pisharody as Director          For       For          Management
9     Elect R. Pisharody as Executive         For       For          Management
      Director and Approve His Remuneration
10    Elect S. Borwankar as Director          For       For          Management
11    Elect S. Borwankar as Executive         For       For          Management
      Director and Approve His Remuneration
12    Approve Revision in Remuneration of P.  For       For          Management
      Telang as Managing Director - India
      Operations


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  HK0669013440
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       For          Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Joel Arthur Schleicher as         For       For          Management
      Director
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  GB00B282YM11
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Hughes as Director        For       For          Management
5     Re-elect Michael Tobin as Director      For       For          Management
6     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
7     Re-elect Simon Batey as Director        For       For          Management
8     Re-elect Maurizio Carli as Director     For       For          Management
9     Re-elect John O'Reilly as Director      For       For          Management
10    Elect Claudia Arney as Director         For       For          Management
11    Elect Nancy Cruickshank as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve NOK 6.00
      Dividend per Share
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
6     Approve NOK 259.9 Million Reduction in  For       Did Not Vote Management
      Share Capital via Cancellation of 19.9
      Million Shares and Redemption of 23.4
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 46        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8a    Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
8b    Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
8c    Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
8d    Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
8e    Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
8f    Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
8g    Elect Tore Onshuus Sandvik as Member    For       Did Not Vote Management
      of Corporate Assembly
8h    Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
8i    Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
8j    Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
8k    Elect Gry Molleskog as 1st Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
8l    Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
8m    Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
9a    Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
9b    Elect Rune Selmar as Member of          For       Did Not Vote Management
      Nominating Committee
10a   Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly
10b   Approve Remuneration of the Nomination  For       Did Not Vote Management
      Committee


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  AU000000TLS2
Meeting Date: OCT 16, 2012   Meeting Type: Annual
Record Date:  OCT 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Timothy Chen as Director          For       For          Management
3b    Elect Geoffrey Cousins as Director      For       For          Management
3c    Elect Russell Higgins as Director       For       For          Management
3d    Elect Margaret Seale as Director        For       For          Management
3e    Elect Steven Vamos as Director          For       For          Management
3f    Elect John Zeglis as Director           For       For          Management
4     Approve the Increase in Aggregate       None      For          Management
      Remuneration of Non-Executive Directors
5     Approve the Issuance of 1.39 Million    For       For          Management
      Performance Rights to David Thodey,
      CEO of the Company
6     Approve the Remuneration Report         For       For          Management


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

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Compensation Report
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve CHF 0.28 Dividend from Capital  For       Did Not Vote Management
      Contibution Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Creation of CHF 71.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.2   Amend Articles Re: Reduce Board Terms   For       Did Not Vote Management
      to One Year
7.1   Reelect Andreas Andreades as Director   For       Did Not Vote Management
7.2   Reelect Erik Hansen as Director         For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 12, 2012   Meeting Type: Annual
Record Date:  AUG 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Discuss Consolidated        None      None         Management
      Balance Sheet as of Dec. 31, 2011 and
      Consolidated Income Statements for 2011
2     Distribute Cash Dividends for the Year  For       For          Management
      Ended Dec. 31, 2011, Paid In Four
      Installments in an Aggregate Amount of
      NIS 3.40 Per Ordinary Share
3.1   Reelect Phillip Frost as Director       For       For          Management
3.2   Reelect Roger Abravanel as Director     For       For          Management
3.3   Elect Galia Maor as Director            For       For          Management
3.4   Reelect Richard A. Lerner as Director   For       For          Management
3.5   Reelect Erez Vigodman as Director       For       For          Management
4     Approve Payment to Each of the Company  For       For          Management
      Directors, Other Than the Chairman and
      Vice Chairman, of an Annual Fee Plus a
      Per Meeting Fee
5     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Chairman
6     Approve Annual Fee and Reimbursement    For       For          Management
      of Expenses of Vice Chairman
7     Approve Certain Amendments to Articles  For       For          Management
      of Association
8     Approve Indemnification and Release     For       For          Management
      Agreements for Directors of the Company
9     Reappoint Kesselman & Kesselman as      For       For          Management
      Independent Registered Public
      Accounting Firm of the Company and
      Authorize Board To Determine Its
      Compensation


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

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  GB0009465807
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Ferguson as Director      For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  CA89620H1055
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       For          Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Donald A. (Don) Garner   For       For          Management
1.5   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.6   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.7   Elect Director E. Mitchell (Mitch)      For       For          Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Bylaws                            For       For          Management


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

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Anne Drinkwater as Director       For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect David Bamford as Director      For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Commitee to Fix     For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Tullow Incentive Plan           For       For          Management
21    Approve Employee Share Award Plan       For       For          Management
22    Approve Share Incentive Plan            For       For          Management


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

VISCOFAN S.A.

Ticker:       VIS            Security ID:  ES0184262212
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Discharge
      Directors, Allocation of Income, and
      Distribution of Dividends
2     Approve Balance Sheets                  For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Article 27 Re: Director           For       For          Management
      Independence Definition
5     Amend Articles 27 and 30 Re: Director   For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report




================= DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND =================


AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: NOV 21, 2012   Meeting Type: Special
Record Date:  SEP 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aeon Bank
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Haraguchi, Tsunekazu     For       For          Management
3.2   Elect Director Moriyama, Takamitsu      For       For          Management
3.3   Elect Director Watanabe, Hiroyuki       For       For          Management
3.4   Elect Director Yuge, Yutaka             For       For          Management


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

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haraguchi, Tsunekazu     For       Against      Management
1.2   Elect Director Kamitani, Kazuhide       For       Against      Management
1.3   Elect Director Kiyonaga, Takashi        For       For          Management
1.4   Elect Director Wakabayashi, Hideki      For       For          Management
1.5   Elect Director Watanabe, Hiroyuki       For       For          Management
1.6   Elect Director Yuge, Yutaka             For       For          Management
1.7   Elect Director Mizuno, Masao            For       For          Management
1.8   Elect Director Moriyama, Takamitsu      For       For          Management
2.1   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Yotoku
2.2   Appoint Statutory Auditor Yamaura,      For       Against      Management
      Koshi
2.3   Appoint Statutory Auditor Hamada,       For       Against      Management
      Kazumasa


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

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       Did Not Vote Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       Did Not Vote Management
6a    Reelect James N. Chapman as             For       Did Not Vote Management
      Non-Executive Director
6b    Elect Marius J.L. Jonkhart as           For       Did Not Vote Management
      Non-Executive Director
7     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
8     Designate Keith A. Helming to           For       Did Not Vote Management
      Represent the Management in Case All
      Directors are Absent or Prevented from
      Acting
9     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10b   Authorize Additionial Repurchase of Up  For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       Did Not Vote Management
      Shares
12a   Amend Article 6.1 Re: Acquisition of    For       Did Not Vote Management
      Own Shares
12b   Amend Article 21.2 Re: Right to Place   For       Did Not Vote Management
      Items on the Agenda
12c   Authorize Board Members and             For       Did Not Vote Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendments Re: Item 12a and
      12b
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  BRAEDUACNOR9
Meeting Date: MAR 11, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Ratify Acquisition of Grupo Uniban,     For       For          Management
      including Academia Paulista Anchieta
      Ltda (APA), Uniao Pan-Americana de
      Ensino S/C Ltda (UNIPAN) and Uniao
      Bandeirante de Educacao Ltda (UBE)
3     Appoint Independent Firm to Appraise    For       For          Management
      the Proposed Transaction


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

ANRITSU CORP.

Ticker:       6754           Security ID:  JP3128800004
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Hosoda, Yasushi          For       For          Management
3.7   Elect Director Aoi, Michikazu           For       For          Management
3.8   Elect Director Seki, Takaya             For       For          Management
4     Appoint Statutory Auditor Kikukawa,     For       For          Management
      Tomoyuki
5     Approve Annual Bonus Payment for        For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  BRARZZACNOR3
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Elect Directors                         For       For          Management


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: FEB 20, 2013   Meeting Type: Annual
Record Date:  FEB 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as a Director       For       For          Management
2     Elect SW Morro as a Director            For       For          Management
3     Approve the Grant of up to 766,000      For       For          Management
      Performance Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


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

ASOS PLC

Ticker:       ASC            Security ID:  GB0030927254
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lord Alli as Director          For       For          Management
3     Re-elect Nicholas Beighton as Director  For       For          Management
4     Re-elect Jon Kamaluddin as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Approve Increase in Maximum Aggregate   For       For          Management
      Amount of Fees Payable to the Directors


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

ASOS PLC

Ticker:       ASC            Security ID:  GB0030927254
Meeting Date: FEB 25, 2013   Meeting Type: Annual
Record Date:  FEB 21, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Brian McBride as Director         For       For          Management
3     Elect Kate Bostock as Director          For       For          Management
4     Re-elect Peter Williams as Director     For       For          Management
5     Re-elect Mary Turner as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  GB00B15CMQ74
Meeting Date: JUL 12, 2012   Meeting Type: Annual
Record Date:  JUL 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Aiken as Director          For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Herve Couturier as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AXIS AB

Ticker:       AXIS           Security ID:  SE0000672354
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Charlotta Falvin, Martin Gren,  For       For          Management
      Olle Isberg, Goran Jansson, and Roland
      Vejdemo as Directors, Elect Gustaf
      Brandberg as New Director
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


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

AZ ELECTRONIC MATERIALS SA

Ticker:       AZEM           Security ID:  LU0552383324
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports Including the
      Auditors' Reports
3     Approve Remuneration Report             For       For          Management
4     Approve the Results of the Company by   For       For          Management
      Allocation of the 2012 Annual Net Loss
      to the Carry Forward Account
5     Approve Discharge of Directors          For       For          Management
6     Approve Final Distribution              For       For          Management
7     Re-elect David Price as Director        For       For          Management
8     Re-elect Adrian Auer as Director        For       For          Management
9     Re-elect John Whybrow as Director       For       For          Management
10    Re-elect Geoff Wild as Director         For       For          Management
11    Re-elect Andrew Allner as Director      For       For          Management
12    Re-elect Gerald Ermentrout as Director  For       For          Management
13    Re-elect Mike Powell as Director        For       For          Management
14    Acknowledge the Resignation of Adrian   For       For          Management
      Whitfield as Director
15    Ratify the Appointment of Philana Poon  For       For          Management
      as Director
16    Elect Philana Poon as Director          For       For          Management
17    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending 31 December 2013
18    Reappoint Deloitte Audit S.a.r.l. as    For       For          Management
      Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  BRBTOWACNOR8
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


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

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  BRBTOWACNOR8
Meeting Date: APR 30, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  GB0009697037
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Turner as Director        For       For          Management
5     Re-elect Peter Rogers as Director       For       For          Management
6     Re-elect Bill Tame as Director          For       For          Management
7     Re-elect Archie Bethel as Director      For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
10    Re-elect Justin Crookenden as Director  For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Ian Duncan as Director         For       For          Management
13    Re-elect Kate Swann as Director         For       For          Management
14    Amend Performance Share Plan 2009       For       For          Management
15    Approve Deferred Bonus Matching Plan    For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditures
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  GB0000811801
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Richard Akers as Director         For       For          Management
3     Re-elect Robert Lawson as Director      For       For          Management
4     Re-elect Mark Clare as Director         For       For          Management
5     Re-elect David Thomas as Director       For       For          Management
6     Re-elect Steven Boyes as Director       For       For          Management
7     Re-elect Tessa Bamford as Director      For       For          Management
8     Re-elect Roderick MacEachrane as        For       For          Management
      Director
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Long-Term Performance Plan      For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  KYG112591014
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Elect Luo Fei as Director               For       For          Management
3a2   Elect Kong Qingjuan as Director         For       For          Management
3a3   Elect Zhang Wenhui as Director          For       For          Management
3a4   Elect Wu Xiong as Director              For       For          Management
3a5   Elect Luo Yun as Director               For       For          Management
3a6   Elect Chen Fufang as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  GB00B01TND91
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  JUN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Makro UK         For       For          Management


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

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  GB00B01TND91
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Mark Aylwin as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Guy Farrant as Director        For       For          Management
9     Re-elect Richard Rose as Director       For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Karen Jones as Director        For       For          Management
12    Re-elect Lord Karan Bilimoria as        For       For          Management
      Director
13    Re-elect Stewart Gilliland as Director  For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  BRBRINACNOR3
Meeting Date: JUN 26, 2013   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 39.8 Percent of  For       For          Management
      Omega Corretora de Seguros Ltda
2     Approve Acquisition of DR7              For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 85,080 New Shares
      and Eight Subscription Warrants in
      Connection with Acquisition
3     Approve Acquisition of 49.99 Percent    For       For          Management
      of Aral Administradora de Beneficios
      Ltda
4     Approve Acquisition of Ralah            For       For          Management
      Participacoes e Empreendimentos Ltda
      and the Issuance of 16 Subscription
      Warrants in Connection with Acquisition


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

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  BRBPHAACNOR6
Meeting Date: SEP 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Meeting              For       For          Management
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Farmais Franchising S.
      A.
5     Approve Share Exchange Ratio            For       For          Management
6     Approve Acquisition of Farmais          For       For          Management
      Franchising S.A.
7     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
8     Amend Article 6 Re: Authorized Capital  For       For          Management
9     Amend Article 2 to Reflect New Office   For       For          Management
      Location
10    Consolidate Bylaws                      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BREMBO S.P.A.

Ticker:       BRE            Security ID:  IT0001050910
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration Report             For       Did Not Vote Management


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  GB00B0N8QD54
Meeting Date: JAN 08, 2013   Meeting Type: Special
Record Date:  JAN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with A.G. Barr plc


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  GB00B0N8QD54
Meeting Date: JAN 08, 2013   Meeting Type: Court
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CALBEE, INC.

Ticker:       2229           Security ID:  JP3220580009
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62
2     Elect Director Wei Hong-ming            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  AU000000CRZ0
Meeting Date: OCT 26, 2012   Meeting Type: Annual
Record Date:  OCT 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Patrick O'Sullivan as a Director  For       For          Management
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of up to 350,000      For       Against      Management
      Options and Performance Rights with an
      Attached Value of A$950,000 to Greg
      Roebuck, Managing Director and Chief
      Executive Officer of the Company


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

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  KYG211651081
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Jiang Chao as Director            For       For          Management
3a2   Elect Chan King Chung as Director       For       For          Management
3a3   Elect Yang Xianzu as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  DK0060227585
Meeting Date: NOV 27, 2012   Meeting Type: Annual
Record Date:  NOV 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Reelect Ole Andersen as Chairman of     For       For          Management
      Board
6a    Reelect Frederic Stevenin as Director   For       For          Management
6b    Reelect Henrik Poulsen as Director      For       For          Management
6c    Reelect Mark Wilson as Director         For       For          Management
6d    Reelect Didier Debrosse as Director     For       For          Management
6e    Reelect Soren Carlsen as Director       For       For          Management
7     Ratify PwC as Auditors                  For       For          Management
8     Approve Reduction in Share Capital      For       For          Management
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Autohorize Board to Distribute Special  For       For          Management
      Dividend
12    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

CINEPLEX INC.

Ticker:       CGX            Security ID:  CA1724541000
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jordan Banks             For       For          Management
1.2   Elect Director Joan Dea                 For       For          Management
1.3   Elect Director Ellis Jacob              For       For          Management
1.4   Elect Director Anthony Munk             For       For          Management
1.5   Elect Director Robert J. Steacy         For       For          Management
1.6   Elect Director Robert Bruce             For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Sarabjit Marwah          For       For          Management
1.9   Elect Director Edward Sonshine          For       For          Management
1.10  Elect Director Phyllis Yaffe            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

DEUTSCHE BANK MEXICO - MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV

Ticker:       FIBRAMQ12      Security ID:  MXCFFI0U0002
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2012
2     Approve Annual Report for Fiscal Year   For       For          Management
      2012
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  DE000A0HN5C6
Meeting Date: DEC 04, 2012   Meeting Type: Special
Record Date:  NOV 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 73.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


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

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  DE000A0HN5C6
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.21 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2013
6     Elect Uwe Flach to the Supervisory      For       For          Management
      Board
7     Approve Creation of EUR 80.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 850
      Million; Approve Creation of EUR 40.2
      Million Pool of Capital to Guarantee
      Conversion Rights


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

DISCO CO.

Ticker:       6146           Security ID:  JP3548600000
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Mizorogi, Hitoshi        For       For          Management
2.2   Elect Director Sekiya, Kazuma           For       For          Management
2.3   Elect Director Sekiya, Hideyuki         For       For          Management
2.4   Elect Director Tamura, Takao            For       For          Management
2.5   Elect Director Sekiya, Keizo            For       For          Management
2.6   Elect Director Inasaki, Ichiro          For       For          Management
3     Appoint Statutory Auditor Mimata,       For       Against      Management
      Tsutomu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  GB00B1S49Q91
Meeting Date: MAR 26, 2013   Meeting Type: Annual
Record Date:  MAR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Lance Batchelor as Director    For       For          Management
8     Re-elect Lee Ginsberg as Director       For       For          Management
9     Re-elect Nigel Wray as Director         For       For          Management
10    Re-elect John Hodson as Director        For       For          Management
11    Re-elect Michael Shallow as Director    For       For          Management
12    Re-elect Syl Saller as Director         For       For          Management
13    Re-elect Helen Keays as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  PHY223581083
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
1.2   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
1.3   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
1.4   Elect Antonio C. Moncupa, Jr. as a      For       For          Management
      Director
1.5   Elect Lourdes Josephine T.              For       For          Management
      Gotianun-Yap as a Director
1.6   Elect Benedicto M. Valerio, Jr. as a    For       For          Management
      Director
1.7   Elect Jose S. Sandejas as a Director    For       For          Management
1.8   Elect Carlos R. Alindada as a Director  For       For          Management
1.9   Elect Paul A. Aquino as a Director      For       For          Management
2     Approve Minutes of the 2012 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Bank for   For       For          Management
      the Year Ended Dec. 31, 2012
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2012
      Annual Stockholders' Meeting
5     Appoint SGV & Co as External Auditors   For       For          Management
      of the Bank
6     Approve Merger of GBI into EW           For       For          Management
7     Amend Articles of Incorporation to      For       For          Management
      Reflect the Upgrade of the Bank's
      License from Commercial to Universal
      Bank


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

ELEMENT FINANCIAL CORP

Ticker:       EFN            Security ID:  CA2861812014
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven K. Hudson         For       For          Management
1.2   Elect Director Harold D. Bridge         For       For          Management
1.3   Elect Director Fraser Clarke            For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director Michael D. Harris        For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Stephens B. Lowden       For       For          Management
1.8   Elect Director Steven Small             For       For          Management
1.9   Elect Director Paul Stoyan              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

FENNER PLC

Ticker:       FENR           Security ID:  GB0003345054
Meeting Date: JAN 16, 2013   Meeting Type: Annual
Record Date:  JAN 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Nicholas Hobson as Director    For       For          Management
6     Re-elect Richard Perry as Director      For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Vanda Murray as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Manager Report on         For       For          Management
      Activities Undertaken in Fiscal Year
      2012; Approve Report of Technical
      Committee in Accordance with Article
      28-IV (E) of Securities Market Law
2     Approve Reports of Audit, Corporate     For       For          Management
      Practices and Nominating Committees
3     Approve Trust Manager Report on         For       For          Management
      Compliance in Accordance to Article
      44-XI of Securities Market Law and
      Article 172 (Except B) of General
      Mercantile Companies Law
4     Approve Trust Manager Report on         For       For          Management
      Principal Accounting Criteria Policy
      and Disclosure Policy in Accordance
      with Article 172-B of General
      Mercantile Companies Law; Receive
      Technical Committee Opinion on Trust
      Manager Report
5     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations in Accordance to
      Article 86-XX of Income Tax Law
6     Approve Financial Statements for        For       For          Management
      Fiscal Year 2012 and Allocation of
      Income
7     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Elect or Ratify Members of Audit,       For       Against      Management
      Corporate Practices and Nominating
      Committees
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: APR 23, 2013   Meeting Type: Special
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Acquisition of Real   For       For          Management
      Estate Portfolio G30
2     Approve Allocation of Real Estate       For       For          Management
      Trust Certificates Issued Due to
      Acquisition of Real Estate Portfolio
      G30
3     Approve Acquisition of Real Estate      For       For          Management
      Portfolio Consisting of 49 Properties;
      Authorize Issuance of Real Estate
      Trust Certificates
4     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
5     Establish a Social Assistance           For       For          Management
      Foundation Called Fundacion FIBRA
6     Approve Compensation Plan for Trust     For       For          Management
      Advisor
7     Approve Minutes of Meeting              For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Clauses 9, 11 and 30 of Trust     For       Against      Management
      Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

FIBRA UNO ADMINISTRACION DE MEXICO SA DE CV

Ticker:       FUNO           Security ID:  MXCFFU000001
Meeting Date: MAY 20, 2013   Meeting Type: Special
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 9, 10, 11 and 30 of       For       Against      Management
      Trust Agreement
2     Amend Trust Agreement Re: Controlling   For       Against      Management
      Trust Represents 10 Percent of Real
      Estate Trust Certificates
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

FILTRONA PLC

Ticker:       FLTR           Security ID:  GB00B0744359
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  APR 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matthew Gregory as Director       For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Paul Drechsler as Director     For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

FREENET AG

Ticker:       FNTN           Security ID:  DE000A0Z2ZZ5
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify RBS RoeverBroennerSusat GmbH &   For       For          Management
      Co. KG as Auditors for Fiscal 2013
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Amend Affiliation Agreements with       For       For          Management
      Subsidiaries mobilcom-debitel GmbH,
      MobilCom Multimedia GmbH, freenet
      Cityline GmbH, and freenet.de GmbH


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

GAGFAH SA

Ticker:       GFJ            Security ID:  LU0269583422
Meeting Date: JUN 12, 2013   Meeting Type: Annual/Special
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Reports                 None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
5     Approve Treatment of Net Loss           For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Elect Jonathan Ashley as Director       For       Did Not Vote Management
8     Elect Thomas Zinnocker as Director      For       Did Not Vote Management
9     Approve Share Repurchase                For       Did Not Vote Management
1     Approve Reduction in Share Capital      For       Did Not Vote Management
      Through Cancellation of Repurchased
      Shares


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

GENOMMA LAB INTERNACIONAL SAB DE CV

Ticker:       LABB           Security ID:  MX01LA010006
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  MAR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports as Required    For       For          Management
      by Article 28 of Mexican Securities
      Law, Approve Financial Statements for
      Fiscal Year 2012; Approve Tax
      Obligation Compliance Reports and
      Approve Allocation of Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Approve Cancellation of Company Shares  For       For          Management
      Consequently Reduction in Share Capital
6.1   Approve Listing of Stock Exchange       For       For          Management
      Certificates in National Securities
      Registry
6.2   Authorize Issuance of Debentures        For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GERRESHEIMER AG

Ticker:       GXI            Security ID:  DE000A0LD6E6
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  GB00B01FLL16
Meeting Date: JUL 05, 2012   Meeting Type: Annual
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Nick Sanderson as Director        For       For          Management
5     Re-elect Toby Courtauld as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Charles Irby as Director       For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  CA4044282032
Meeting Date: JUN 20, 2013   Meeting Type: Annual/Special
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust Re:          For       For          Management
      Investment Guidelines and Operating
      Policies
8     Amend Declaration of Trust Re:          For       For          Management
      Investment Committee Review
9     Approve Incentive Unit Plan             For       For          Management
10    Amend Unit Option Plan                  For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  BMG423131256
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Liang Hai Shan as Director        For       Against      Management
2a2   Elect Li Hua Gang as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Declare Final Dividend                  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  BMG423131256
Meeting Date: MAY 28, 2013   Meeting Type: Special
Record Date:  MAY 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Han Hua as Director          For       For          Management
2     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
3     Approve Emoluments of Wang Han Hua and  For       For          Management
      Eva Cheng Li Kam Fun


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

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  BRIGTAACNOR5
Meeting Date: OCT 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


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

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  SE0000936478
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  APR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 770,000 for
      Chairman, and SEK 320,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chair), Matts   For       For          Management
      Ekman, Joakim Rubin, Charlotte
      Stromberg, Fredrik Tragardh and Joakim
      Westh as Directors; Elect Synnove
      Trygg and Magnus Yngen as New Directors
15    Ratify Ernst & Young AB as Auditors     For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


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

JACCS CO. LTD.

Ticker:       8584           Security ID:  JP3388600003
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors - Amend
      Business Lines - Increase Maximum
      Board Size
3.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
3.2   Elect Director Sugiyama, Tsutomu        For       For          Management
3.3   Elect Director Sugano, Minekazu         For       For          Management
3.4   Elect Director Sato, Kojun              For       For          Management
3.5   Elect Director Kobayashi, Hidechika     For       For          Management
3.6   Elect Director Kawakami, Noboru         For       For          Management
3.7   Elect Director Ogata, Shigeki           For       For          Management
3.8   Elect Director Abe, Katsuhiro           For       For          Management
3.9   Elect Director Kamioka, Haruo           For       For          Management
4     Appoint Statutory Auditor Sekine,       For       For          Management
      Tsutomu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Takao
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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

KAKAKU.COM INC

Ticker:       2371           Security ID:  JP3206000006
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Ieuji, Taizo             For       For          Management
2.5   Elect Director Fujiwara, Kenji          For       For          Management
2.6   Elect Director Uemura, Hajime           For       For          Management
2.7   Elect Director Yuuki, Shingo            For       For          Management
2.8   Elect Director Murakami, Atsuhiro       For       For          Management
2.9   Elect Director Matsumoto, Oki           For       For          Management
2.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
2.11  Elect Director Akiyama, Ryuuhei         For       For          Management
3     Appoint Statutory Auditor Sejimo,       For       Against      Management
      Shinichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Tetsuo


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

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  MYL5878OO003
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kamaruzzaman Abu Kassim as        For       For          Management
      Director
3     Elect Ahamad Mohamad as Director        For       For          Management
4     Elect Kok Chin Leong as Director        For       For          Management
5     Elect Hussein Awang as Director         For       For          Management
6     Elect Yoong Fook Ngian as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Hussein Awang to Continue       For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

KUKA AG

Ticker:       KU2            Security ID:  DE0006204407
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2012
3b    Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2012
3c    Approve Discharge of Management Board   For       For          Management
      Member Stefan Schulak for Fiscal 2012
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2012
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Kalkbrenner for Fiscal
      2012
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2012
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2012
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2012
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2012
4g    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2012
4h    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2012
4i    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2012
4j    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2012
4k    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2012
4l    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2012
4m    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2012
5a    Elect Bernd Minning to the Supervisory  For       For          Management
      Board
5b    Elect Dirk Abel to the Supervisory      For       For          Management
      Board
5c    Elect Walter Bickel to the Supervisory  For       For          Management
      Board
5d    Elect Uwe Loos to the Supervisory Board For       For          Management
5e    Elect Michael Proeller to the           For       For          Management
      Supervisory Board
5f    Elect Guy Wyser-Pratte to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Approve Reduction of Conditional        For       For          Management
      Capital from EUR 18.2 Million to 4.2
      Million
7b    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million;
      Approve Creation of EUR 39.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Ratify KPMG as Auditors for Fiscal 2013 For       For          Management


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

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  ZAE000145892
Meeting Date: JAN 31, 2013   Meeting Type: Annual
Record Date:  JAN 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2012
2.1   Re-elect Peter Ngatane as Director      For       For          Management
2.2   Re-elect Louisa Mojela as Director      For       For          Management
2.3   Re-elect Peter Golesworthy as Director  For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
4.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
4.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5.1   Re-elect Fran du Plessis as Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
5.2   Elect Michael Flemming as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.3   Re-elect Louisa Mojela as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.4   Re-elect Peter Ngatane as Member of     For       For          Management
      the Social, Ethics and Transformation
      Committee
5.5   Elect Fazila Patel as Member of the     For       For          Management
      Social, Ethics and Transformation
      Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Any One Director to Ratify    For       For          Management
      and Execute Approved Resolutions
11    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
12    Approve Non-Executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 30 September 2013
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
14    Adopt New Memorandum of Incorporation   For       Against      Management


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

M3 INC

Ticker:       2413           Security ID:  JP3435750009
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1200
2     Appoint Statutory Auditor Toyama, Ryoko For       For          Management
3     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


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

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  CA5609091031
Meeting Date: SEP 18, 2012   Meeting Type: Annual
Record Date:  JUL 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Breiner        For       For          Management
1.2   Elect Director Jean Desrosiers          For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director David A. Fennell         For       For          Management
1.5   Elect Director Francis P. McGuire       For       For          Management
1.6   Elect Director Catherine McLeod-Seltzer For       For          Management
1.7   Elect Director Janice G. Rennie         For       For          Management
1.8   Elect Director David B. Tennant         For       For          Management
1.9   Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

MELROSE PLC

Ticker:       MRO            Security ID:  GB00B464F978
Meeting Date: JUL 16, 2012   Meeting Type: Special
Record Date:  JUL 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Elster Group SE  For       For          Management
      by Way of a Tender Offer
2     Approve Capital Raising by Way of a     For       For          Management
      Rights Issue
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

MELROSE PLC

Ticker:       MRO            Security ID:  GB00B464F978
Meeting Date: NOV 05, 2012   Meeting Type: Special
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Reorganisation to     For       For          Management
      Create a New Holding Company
2     Approve Reduction of Capital to Create  For       For          Management
      Distributable Reserves


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

MELROSE PLC

Ticker:       MRO            Security ID:  GB00B464F978
Meeting Date: NOV 05, 2012   Meeting Type: Court
Record Date:  NOV 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  BRMILSACNOR2
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2012
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

MISUMI GROUP INC.

Ticker:       9962           Security ID:  JP3885400006
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.2
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Takaya, Masayuki         For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ono, Ryuusei             For       For          Management
2.5   Elect Director Ikeguchi, Tokuya         For       For          Management
2.6   Elect Director Fukino, Hiroshi          For       For          Management
2.7   Elect Director Numagami, Tsuyoshi       For       For          Management
3     Appoint Statutory Auditor Nozue, Juichi For       For          Management
4     Approve Stock Option Plan               For       For          Management


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

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  GB00B1ZBKY84
Meeting Date: JUL 05, 2012   Meeting Type: Special
Record Date:  JUL 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by                  For       For          Management
      MoneySupermarket.com Group plc and
      Precis (2766) Limited
      (MoneySupermarket.com Newco) of the
      MoneySavingExpert Business


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

MONOTARO CO LTD

Ticker:       3064           Security ID:  JP3922950005
Meeting Date: MAR 22, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       Against      Management
2.4   Elect Director Yamagata, Yasuo          For       Against      Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director Ronald Louis Jadin       For       Against      Management


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

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Nakai, Kamezo            For       For          Management
3.2   Elect Director Yoshida, Yuuko           For       For          Management
3.3   Elect Director Matsushima, Shigeru      For       For          Management
4.1   Appoint Statutory Auditor Fujitani,     For       Against      Management
      Shigeki
4.2   Appoint Statutory Auditor Yamate, Akira For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

NORMA GROUP AG

Ticker:       NOEJ           Security ID:  DE000A1H8BV3
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per  Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Elect Erika Schulte to the Supervisory  For       For          Management
      Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2013
7     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)


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

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  GB00B3MBS747
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAY 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Sir Stuart Rose as Director       For       Abstain      Management
4     Re-elect David Grigson as Director      For       For          Management
5     Re-elect Tim Steiner as Director        For       For          Management
6     Elect Duncan Tatton-Brown as Director   For       For          Management
7     Re-elect Jason Gissing as Director      For       For          Management
8     Re-elect Neill Abrams as Director       For       For          Management
9     Re-elect Mark Richardson as Director    For       For          Management
10    Re-elect Jorn Rausing as Director       For       For          Management
11    Re-elect Robert Gorrie as Director      For       For          Management
12    Re-elect Ruth Anderson as Director      For       For          Management
13    Re-elect Douglas McCallum as Director   For       For          Management
14    Elect Alex Mahon as Director            For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Approve Long-Term Incentive Plan        For       Against      Management
19    Approve The Chairman's Share Matching   For       Against      Management
      Award
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  NO0010040611
Meeting Date: NOV 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       Did Not Vote Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Elect Gerg Coleman as Director          For       Did Not Vote Management
6.1   Approve Fixed Remuneration of Greg      For       Did Not Vote Management
      Coleman
6.2   Approve Grant of Options to Greg        For       Did Not Vote Management
      Coleman
6.3   Approve Remuneration of Alberto Torres  For       Did Not Vote Management
7     Close Meeting                           None      None         Management


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

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  NO0010040611
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of NOK 0.22 per Share
7     Approve NOK 106.5 Million Group         For       Did Not Vote Management
      Contribution to Opera Software
      International AS
8     Approve Remuneration of Auditors        For       Did Not Vote Management
9     Receive Corporate Governance Statement  None      None         Management
10.1  Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 600,000 for
      Chairman, NOK 550,000 for Greg
      Coleman, and NOK 250,000 for Other
      Directors
10.2  Approve Remuneration of Board           For       Did Not Vote Management
      Committees
11    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
12    Approve Acquisition of Shares for       For       Did Not Vote Management
      Incentive Schemes
13.1  Approve Issuance of 12 Million Shares   For       Did Not Vote Management
      in Connection with Existing Incentive
      Plans
13.2  Approve Creation of NOK 240,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
14.1  Elect Arve Johansen as Director and     For       Did Not Vote Management
      Chairman
14.2  Elect Greg Coleman as Director          For       Did Not Vote Management
14.3  Elect Kari Stautland as Director        For       Did Not Vote Management
14.4  Elect Audun Iversen as Director         For       Did Not Vote Management
14.5  Elect Marianne Blystad as Director      For       Did Not Vote Management
15.1  Elect Jacob Iqbal as Member of          For       Did Not Vote Management
      Nominating Committee
15.2  Elect Michael Tetzschner as Member of   For       Did Not Vote Management
      Nominating Committee
15.3  Elect Nils Foldal as Member of          For       Did Not Vote Management
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Company to Call EGM with Two  For       Did Not Vote Management
      Weeks' Notice
18    Close Meeting                           None      None         Management


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

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  KYG7091M1096
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  APR 30, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
6     Re-elect Rene-Pierre Azria as Director  For       For          Management
7     Re-elect Clive Bannister as Director    For       For          Management
8     Re-elect David Barnes as Director       For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Tom Cross Brown as Director    For       For          Management
11    Re-elect Manjit Dale as Director        For       For          Management
12    Re-elect Isabel Hudson as Director      For       For          Management
13    Re-elect Alastair Lyons as Director     For       For          Management
14    Re-elect Hugh Osmond as Director        For       For          Management
15    Re-elect David Woods as Director        For       For          Management
16    Elect Jim McConville as Director        For       For          Management
17    Elect Howard Davies as Director         For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint Ernst & Young Accountants     For       For          Management
      LLP as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


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

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.UN         Security ID:  CA74157U1093
Meeting Date: MAR 22, 2013   Meeting Type: Special
Record Date:  FEB 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management


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

PRINCE FROG INTERNATIONAL HOLDINGS LTD.

Ticker:       01259          Security ID:  KYG7247W1006
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Elect Huang Xinwen as Director          For       For          Management
4     Elect Hong Fang as Director             For       For          Management
5     Elect Chen Shaojun as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PROSAFE SE

Ticker:       PRS            Security ID:  CY0100470919
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Members of Nomination Committee   For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External        For       For          Management
      Auditors
12    Approve Share Buyback                   For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Approve Reduction in Issued Share       For       For          Management
      Capital
16    Amend Company Bylaws                    For       For          Management


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

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  ID1000125503
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements             For       For          Management
3     Accept Commissioners' Report            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  ID1000108400
Meeting Date: JUN 03, 2013   Meeting Type: Annual/Special
Record Date:  MAY 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Reelect M. Usman, H. Tirtohadiguno, K.  For       Refer        Management
      Sudiono, P.E. Pangestu, and P.
      Sudyatmiko as Commissioners; and T.
      Ramadi, S. Soemawinata, J.S. Tjong, L.
      S. Sukotjo, and A.C. Walker as
      Directors
1     Approve Change in the Company's         For       For          Management
      Corporate Form from a Foreign Direct
      Investment Company to a Non-Facility
      Company


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

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  ID1000110802
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from Public Offering
7     Accept Report on the Change of Members  For       Against      Management
      of the Audit Committee


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

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  ID1000110802
Meeting Date: MAY 30, 2013   Meeting Type: Special
Record Date:  MAY 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights


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

PT MALINDO FEEDMILL TBK

Ticker:       MAIN           Security ID:  ID1000119407
Meeting Date: JUN 05, 2013   Meeting Type: Annual/Special
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  ID1000099807
Meeting Date: JUN 18, 2013   Meeting Type: Annual/Special
Record Date:  MAY 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; and Allocation of
      Income
2     Approve Auditors                        For       For          Management
1     Approve Issuance of Equity Shares       For       For          Management
      without Preemptive Rights
2     Approve Stock Split                     For       Against      Management
3     Amend Articles of Association to        For       Against      Management
      Reflect Changes in Capital Following
      the Issuance of Equity Shares without
      Preemptive Rights and Stock Split


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

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  ID1000122500
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  JUN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors                        For       For          Management


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

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  ID1000116908
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  PHY716171079
Meeting Date: NOV 22, 2012   Meeting Type: Special
Record Date:  OCT 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Merger of Puregold Price    For       For          Management
      Club, Inc., Puregold Junior
      Supermarket, Inc., S-CV Corp, Super
      Retail III Corp, Super Retail XV Corp,
      Gant Diamond III Corp, Super Agora X
      Corp, Gant Diamond Corp and Lynxserve
      Corp
4     Approve the Revised Stock Option Plan   For       For          Management


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  PHY716171079
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the 2012 Annual  For       For          Management
      Stockholders' Meeting
2     Ratify the Acts or Resolutions of       For       For          Management
      Board of Directors and Management
3     Appoint KPMG as Independent Auditor     For       For          Management
4.1   Elect Lucio L. Co as a Director         For       For          Management
4.2   Elect Susan P. Co as a Director         For       For          Management
4.3   Elect Leonardo B. Dayao as a Director   For       Withhold     Management
4.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
4.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
4.6   Elect Marilyn V. Pardo as a Director    For       For          Management
4.7   Elect Edgardo G. Lacson as a Director   For       For          Management


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

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  GB00B2987V85
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAY 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Elect Robyn Perriss as Director         For       For          Management
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROTORK PLC

Ticker:       ROR            Security ID:  GB0007506958
Meeting Date: APR 26, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Elect Sally James as Director           For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Sharesave Scheme                For       For          Management


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

RPC GROUP PLC

Ticker:       RPC            Security ID:  GB0007197378
Meeting Date: JUL 18, 2012   Meeting Type: Annual
Record Date:  JUL 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Stephan Rojahn as Director     For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Pim Vervaat as Director        For       For          Management
9     Elect Ilona Haaijer as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

SAMSONITE INTERNATIONAL S.A.

Ticker:       01910          Security ID:  LU0633102719
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  JUN 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Results for the   For       Did Not Vote Management
      Year 2012
3     Approve Cash Distribution               For       Did Not Vote Management
4a    Elect Timothy Charles Parker as         For       Did Not Vote Management
      Director
4b    Elect Kyle Francis Gendreau as Director For       Did Not Vote Management
4c    Elect Bruce Hardy McLain as Director    For       Did Not Vote Management
4d    Elect Paul Kenneth Etchells as Director For       Did Not Vote Management
4e    Elect Ying Yeh as Director              For       Did Not Vote Management
5     Approve Appointment of KPMG Luxembourg  For       Did Not Vote Management
      S.a.r.l. as Statutory Auditor
6     Approve Appointment of KPMG LLP as      For       Did Not Vote Management
      External Auditor
7     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Repurchase of Up to 10 Percent  For       Did Not Vote Management
      of Issued Capital
9     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
10    Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
11    Approve Remuneration of Directors       For       Did Not Vote Management
12    Authorize Board to Fix the              For       Did Not Vote Management
      Remuneration of KPMG Luxembourg S.a r.
      l.


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

SANRIO CO. LTD.

Ticker:       8136           Security ID:  JP3343200006
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Tsuji, Kunihiko          For       For          Management
1.3   Elect Director Emori, Susumu            For       For          Management
1.4   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.5   Elect Director Hatoyama, Rehito         For       For          Management
1.6   Elect Director Nakaya, Takahide         For       For          Management
1.7   Elect Director Miyauchi, Saburo         For       For          Management
1.8   Elect Director Sakiyama, Yuuko          For       For          Management
1.9   Elect Director Furuhashi, Yoshio        For       For          Management
1.10  Elect Director Hanado, Yasuhito         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Okumura, Akihiro         For       For          Management
2.5   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  JP3323050009
Meeting Date: JUN 25, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Kodama, Minoru           For       For          Management
3.8   Elect Director Sawai, Kenzo             For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments to Directors in Connection
      with Abolition of Retirement Bonus
      System
6     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan For       For          Management


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

SCSK CORP.

Ticker:       9719           Security ID:  JP3400400002
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions      For       For          Management
      Related to Shareholder Meeting
      Convocation Process
2.1   Elect Director Nakaido, Nobuhide        For       Against      Management
2.2   Elect Director Osawa, Yoshio            For       Against      Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Furunuma, Masanori       For       For          Management
2.8   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.9   Elect Director Tanihara, Toru           For       For          Management
2.10  Elect Director Toriyama, Satoshi        For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Naito, Tatsujiro         For       For          Management
2.15  Elect Director Mashimo, Naoaki          For       For          Management
2.16  Elect Director Fuchigami, Iwao          For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       Against      Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Yasuaki
3.3   Appoint Statutory Auditor Ogawa, Hideo  For       Against      Management


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

SECURE ENERGY SERVICES INC

Ticker:       SES            Security ID:  CA81373C1023
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rene Amirault, Murray Cobbe,      For       For          Management
      David Johnson, Brad Munro, Kevin
      Nugent, Shaun Paterson and George
      Wadsworth as Directors
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director George Wadsworth         For       For          Management
2     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Bylaws                            For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SEVEN BANK LTD

Ticker:       8410           Security ID:  JP3105220002
Meeting Date: JUN 18, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Miyazaki, Yuuko          For       For          Management
1.9   Elect Director Ohashi, Shuuji           For       For          Management
1.10  Elect Director Okina, Yuri              For       For          Management
1.11  Elect Director Shimizu, Akihiko         For       For          Management
2.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
2.2   Appoint Statutory Auditor Ikeda,        For       For          Management
      Toshiaki


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

SHAWCOR LTD.

Ticker:       SCL            Security ID:  CA8204391079
Meeting Date: MAY 16, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director William P. Buckley       For       For          Management
1.4   Elect Director James W. Derrick         For       For          Management
1.5   Elect Director Dennis H. Freeman        For       For          Management
1.6   Elect Director John F. Petch            For       For          Management
1.7   Elect Director Robert J. Ritchie        For       For          Management
1.8   Elect Director Paul G. Robinson         For       For          Management
1.9   Elect Director Heather A. Shaw          For       For          Management
1.10  Elect Director Zoltan D. Simo           For       For          Management
1.11  Elect Director E. Charlene Valiquette   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  JP3274150006
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Wada, Yoshiaki           For       For          Management
3.1   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakao,        For       Against      Management
      Hidemitsu
3.3   Appoint Statutory Auditor Mizuno,       For       For          Management
      Masaya
3.4   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroyasu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


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

SPECTRIS PLC

Ticker:       SXS            Security ID:  GB0003308607
Meeting Date: APR 19, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Blair as Director           For       For          Management
5     Elect Martha Wyrsch as Director         For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect John O'Higgins as Director     For       For          Management
8     Re-elect John Hughes as Director        For       For          Management
9     Re-elect Russell King as Director       For       For          Management
10    Re-elect John Warren as Director        For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Jim Webster as Director        For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  GB0008347048
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAY 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Mark Vernon as Director        For       For          Management
8     Re-elect Gareth Bullock as Director     For       For          Management
9     Re-elect David Meredith as Director     For       For          Management
10    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
11    Elect Dr Trudy Schoolenberg as Director For       For          Management
12    Re-elect Clive Watson as Director       For       For          Management
13    Re-elect Neil Daws as Director          For       For          Management
14    Re-elect Nick Anderson as Director      For       For          Management
15    Re-elect Jay Whalen as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend                  For       For          Management
18    Approve Special Dividend and Share      For       For          Management
      Consolidation
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  JP3397060009
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Expand Board          For       For          Management
      Eligibility - Amend Business Lines
2.1   Elect Director Sugiura, Hirokazu        For       For          Management
2.2   Elect Director Masuda, Tadashi          For       For          Management
2.3   Elect Director Sugiura, Akiko           For       For          Management
2.4   Elect Director Watanabe, Noriyuki       For       For          Management
2.5   Elect Director Ota, Takao               For       For          Management
2.6   Elect Director Sakakibara, Eiichi       For       For          Management
3     Appoint Statutory Auditor Kanai,        For       For          Management
      Tetsuji


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

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  JP3409200007
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Iwai, Shigeto            For       Against      Management
2.2   Elect Director Ohashi, Masayoshi        For       For          Management
2.3   Elect Director Shinji, Hidekazu         For       For          Management
2.4   Elect Director Arai, Hiroshi            For       For          Management
2.5   Elect Director Motohashi, Takeaki       For       For          Management
2.6   Elect Director Mori, Takenori           For       For          Management
2.7   Elect Director Tanaka, Toshikazu        For       Against      Management
2.8   Elect Director Ashikawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Shunsaku
3.2   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Masayuki
3.3   Appoint Statutory Auditor Jobo, Isamu   For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Amend Articles To Reflect Stock         For       For          Management
      Exchange Mandate to Consolidate
      Trading Units


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

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  DE0008303504
Meeting Date: JUN 14, 2013   Meeting Type: Annual
Record Date:  MAY 23, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2013
6.1   Elect Lutz Ristow to the Supervisory    For       Against      Management
      Board
6.2   Elect Ronald Frohne to the Supervisory  For       For          Management
      Board
6.3   Elect Lothar Lanz to the Supervisory    For       For          Management
      Board
6.4   Elect Philipp Wagner to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 160
      Million; Approve Creation of EUR 13
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Affiliation Agreements with       For       For          Management
      Subsidiary TAG Beteiligungs- und
      Immobilienverwaltungs GmbH


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

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  JP3452000007
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Tsutsumi, Seiichi        For       For          Management
2.4   Elect Director Takahashi, Osamu         For       For          Management
2.5   Elect Director Nakano, Katsushige       For       For          Management
2.6   Elect Director Masuyama, Shinji         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Yamaki,       For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


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

TECAN GROUP AG

Ticker:       TECN           Security ID:  CH0012100191
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

TECAN GROUP AG

Ticker:       TECN           Security ID:  CH0012100191
Meeting Date: APR 17, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration Report             For       Did Not Vote Management
3a    Approve Allocation                      For       Did Not Vote Management
3b    Approve Transfer of CHF 10.9 Million    For       Did Not Vote Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 1.
      00 per share
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5.1.1 Reelect Heinrich Fischer as Director    For       Did Not Vote Management
5.1.2 Reelect Oliver Fetzer as Director       For       Did Not Vote Management
5.1.3 Reelect Karen Huebscher as Director     For       Did Not Vote Management
5.1.4 Reelect Gerard Valliant as Director     For       Did Not Vote Management
5.1.5 Reelect Erik Wallden as Director        For       Did Not Vote Management
5.1.6 Reelect Rolf Classon as Director        For       Did Not Vote Management
5.2   Elect Christa Kreuzburg as Director     For       Did Not Vote Management
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  HK0669013440
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  MAY 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       For          Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Joel Arthur Schleicher as         For       For          Management
      Director
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  GB00B282YM11
Meeting Date: APR 16, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Hughes as Director        For       For          Management
5     Re-elect Michael Tobin as Director      For       For          Management
6     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
7     Re-elect Simon Batey as Director        For       For          Management
8     Re-elect Maurizio Carli as Director     For       For          Management
9     Re-elect John O'Reilly as Director      For       For          Management
10    Elect Claudia Arney as Director         For       For          Management
11    Elect Nancy Cruickshank as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       Did Not Vote Management


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

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Compensation Report
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve CHF 0.28 Dividend from Capital  For       Did Not Vote Management
      Contibution Reserves
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Approve Creation of CHF 71.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.1   Amend Articles Re: Contributions in     For       Did Not Vote Management
      Kind
6.2   Amend Articles Re: Reduce Board Terms   For       Did Not Vote Management
      to One Year
7.1   Reelect Andreas Andreades as Director   For       Did Not Vote Management
7.2   Reelect Erik Hansen as Director         For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers SA as     For       Did Not Vote Management
      Auditors


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

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  JP3580200008
Meeting Date: JUN 24, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Fujimori, Kazuo          For       For          Management
2.2   Elect Director Ota, Kunimasa            For       For          Management
2.3   Elect Director Umenaka, Shigeru         For       For          Management
2.4   Elect Director Yoshida, Hitoshi         For       For          Management
2.5   Elect Director Kimura, Ryuuichi         For       For          Management
2.6   Elect Director Kawamura, Koichi         For       For          Management
2.7   Elect Director Endo, Akihiro            For       For          Management
2.8   Elect Director Wolfgang Bonatz          For       For          Management
2.9   Elect Director Matsumoto, Hirokazu      For       For          Management
3     Appoint Statutory Auditor Inoe, Naomi   For       Against      Management
4     Approve Stock Option Plan               For       For          Management


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

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2013   Meeting Type: Annual
Record Date:  DEC 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines - Decrease Maximum
      Board Size
3.1   Elect Director Hatanaka, Makoto         For       For          Management
3.2   Elect Director Sakuma, Hajime           For       For          Management
3.3   Elect Director Kato, Kazumasa           For       For          Management
3.4   Elect Director Shibayama, Hisao         For       For          Management
3.5   Elect Director Nomura, Hitoshi          For       For          Management
3.6   Elect Director Yoshida, Shinji          For       For          Management
3.7   Elect Director Kamo, Masami             For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
4.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Mitsuyoshi
4.2   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Tatsuo
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


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

TOTVS SA

Ticker:       TOTS3          Security ID:  BRTOTSACNOR8
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Gens        For       For          Management
      Tecnologia da Informacao Ltda.; YMF
      Arquitetura Financeira de Negocios
      Ltda.; TOOLS Arquitetura Financeira de
      Negocios Ltda.; Hery Participacoes
      Ltda.; and TOTALBANCO Consultoria e
      Sistemas Ltda.
2     Appoint Independent Appraisers of       For       For          Management
      Proposed Transactions
3     Approve Independent Appraisals          For       For          Management
4     Approve Absorptions                     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TOTVS SA

Ticker:       TOTS3          Security ID:  BRTOTSACNOR8
Meeting Date: NOV 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       Against      Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Corporate Purpose                 For       For          Management
4     Amend Articles 21 and 24                For       For          Management
5     Consolidate Bylaws                      For       For          Management


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

UEM LAND HOLDINGS BHD

Ticker:       UEMLAND        Security ID:  MYL5148OO001
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  JUN 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Lim Tian Huat as Director         For       For          Management
5     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
6     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
7     Elect Md Ali Md Dewal as Director       For       For          Management
8     Elect Philip Sutton Cox as Director     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
13    Approve New Shareholders' Mandate for   For       For          Management
      Recurrent Related Party Transactions
1     Change Company Name                     For       For          Management


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

UNITED ARROWS

Ticker:       7606           Security ID:  JP3949400000
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Elect Director Ishiwata, Gaku           For       For          Management
3     Appoint Statutory Auditor Sakai, Yukari For       Against      Management


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

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  PHY9297P1004
Meeting Date: JAN 24, 2013   Meeting Type: Special
Record Date:  DEC 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Amendment to the Secondary      For       For          Management
      Purpose in the Articles of
      Incorporation of the Corporation to
      Include the Business of Power
      Generation and to Engage in Such
      Activity


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

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  PHY9297P1004
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Shareholder Meeting  For       For          Management
      Held April 18, 2012 and Special
      Meeting Held on Jan. 24, 2013
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei Jr. as a        For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Johnson Robert G. Go Jr. as a     For       For          Management
      Director
4.5   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.6   Elect Patrick Henry C. Go as a Director For       Against      Management
4.7   Elect Roberto G. Coyiuto Jr. as a       For       For          Management
      Director
4.8   Elect Pascual S. Guerzon as a Director  For       For          Management
4.9   Elect Frederick D. Go as a Director     For       For          Management
5     Elect External Auditors                 For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management


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

VICTREX PLC

Ticker:       VCT            Security ID:  GB0009292243
Meeting Date: FEB 05, 2013   Meeting Type: Annual
Record Date:  FEB 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Elect Tim Cooper as Director            For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Giles Kerr as Director         For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Lawrence Pentz as Director     For       For          Management
9     Re-elect Pamela Kirby as Director       For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Re-elect Steve Barrow as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Renewal of All-Employee Share   For       For          Management
      Ownership Scheme
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

VISCOFAN S.A.

Ticker:       VIS            Security ID:  ES0184262212
Meeting Date: APR 29, 2013   Meeting Type: Annual/Special
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Discharge
      Directors, Allocation of Income, and
      Distribution of Dividends
2     Approve Balance Sheets                  For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Article 27 Re: Director           For       For          Management
      Independence Definition
5     Amend Articles 27 and 30 Re: Director   For       For          Management
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  PHY9382G1068
Meeting Date: JUN 17, 2013   Meeting Type: Annual
Record Date:  MAY 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve President's Report, Management  For       For          Management
      Report, and Audited Financial
      Statements for the Year 2012
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2012
4.1   Elect Marcelino Mendoza as a Director   For       For          Management
4.2   Elect Ricardo B. Tan, Jr. as a Director For       Against      Management
4.3   Elect Cynthia J. Javarez as a Director  For       For          Management
4.4   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
4.5   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
4.6   Elect Ruben O. Fruto as a Director      For       For          Management
4.7   Elect Marilou Adea as a Director        For       For          Management
5     Appoint External Auditors               For       For          Management


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

WACOM CO LTD

Ticker:       6727           Security ID:  JP3993400005
Meeting Date: JUN 27, 2013   Meeting Type: Annual
Record Date:  MAR 31, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Ebitani,      For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Kamura,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 21, 2013   Meeting Type: Annual
Record Date:  DEC 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011/2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011/2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011/2012
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012/2013
6     Elect Zvezdana Seeger to the            For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million
      Pool of Capital to Guarantee
      Conversion Rights


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

WIRECARD AG

Ticker:       WDI            Security ID:  DE0007472060
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  MAY 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2012
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2012
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2012
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2013


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

YOOX S.P.A.

Ticker:       YOOX           Security ID:  IT0003540470
Meeting Date: APR 19, 2013   Meeting Type: Annual/Special
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws Re: Articles 5,    For       Did Not Vote Management
      7, 8, 14, and 26




======================== Driehaus Large Cap Growth Fund ========================


ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 06, 2013   Meeting Type: Annual
Record Date:  DEC 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Director William L. Kimsey        For       For          Management
2.2   Elect Director Robert I. Lipp           For       For          Management
2.3   Elect Director Pierre Nanterme          For       For          Management
2.4   Elect Director Gilles C. Pelisson       For       For          Management
2.5   Elect Director Wulf von Schimmelmann    For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend 2010 Share Incentive Plan         For       Against      Management
6     Authorize the Holding of the 2014 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock
9     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E.I. Pyott         For       For          Management
1b    Elect Director Michael R. Gallagher     For       For          Management
1c    Elect Director Deborah Dunsire          For       For          Management
1d    Elect Director Dawn Hudson              For       For          Management
1e    Elect Director Trevor M. Jones          For       For          Management
1f    Elect Director Louis J. Lavigne, Jr.    For       For          Management
1g    Elect Director Peter J. McDonnell       For       For          Management
1h    Elect Director Timothy D. Proctor       For       For          Management
1i    Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5.1   Provide Right to Act by Written Consent Against   For          Shareholder
5.2   Report on Lobbying Payments and Policy  Against   For          Shareholder


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Alain Monie              For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Right to Call Special Meeting     For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 27, 2013   Meeting Type: Annual
Record Date:  JAN 02, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Campbell         For       For          Management
1.2   Elect Director Timothy Cook             For       For          Management
1.3   Elect Director Millard Drexler          For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert Iger              For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur Levinson          For       For          Management
1.8   Elect Director Ronald Sugar             For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Establish Board Committee on Human      Against   Against      Shareholder
      Rights


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

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Athanase Lavidas         For       For          Management
1.2   Elect Director Massimo Radaelli         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059210
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.53 Per Share For       Did Not Vote Management
8     Approve Remuneration Policy 2014 for    For       Did Not Vote Management
      Management Board Members
9a    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2010
9b    Approve Performance Share Arrangement   For       Did Not Vote Management
      According to Remuneration Policy 2014
10    Approve Numbers of Stock Options,       For       Did Not Vote Management
      Respectively Shares, for Employees
11    Announce Intention to Reappoint F.J.    None      None         Management
      van Hout to Management Board
12a   Reelect H.C.J. van den Burg to          For       Did Not Vote Management
      Supervisory Board
12b   Reelect P.F.M. van der Meer Mohr to     For       Did Not Vote Management
      Supervisory Board
12c   Reelect W.H. Ziebart to Supervisory     For       Did Not Vote Management
      Board
12d   Elect D.A. Grose to Supervisory Board   For       Did Not Vote Management
12e   Elect C.M.S. Smits-Nusteling  to        For       Did Not Vote Management
      Supervisory Board
13    Announcement of Retirement of           None      None         Management
      Supervisory Board Members  F.W.
      Frohlich and OB Bilous by Rotation in
      2014
14    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
15a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
15b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15a
15c   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
15d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15c
16a   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16b   Authorize Additional Repurchase of Up   For       Did Not Vote Management
      to 10 Percent of Issued Share Capital
17    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Caroline D. Dorsa        For       For          Management
1.2   Elect Director Stelios Papadopoulos     For       For          Management
1.3   Elect Director George A. Scangos        For       For          Management
1.4   Elect Director Lynn Schenk              For       For          Management
1.5   Elect Director Alexander J. Denner      For       For          Management
1.6   Elect Director Nancy L. Leaming         For       For          Management
1.7   Elect Director Richard C. Mulligan      For       For          Management
1.8   Elect Director Robert W. Pangia         For       For          Management
1.9   Elect Director Brian S. Posner          For       For          Management
1.10  Elect Director Eric K. Rowinsky         For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
1.12  Elect Director William D. Young         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Stock Retention/Holding Period          Against   For          Shareholder


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

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven Cosler            For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard Barker           For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
1.3   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
1.3   Elect Director David L. Boren           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 24, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.  For       For          Management
1.2   Elect Director William H. Gates         For       For          Management
1.3   Elect Director Hamilton E. James        For       For          Management
1.4   Elect Director W. Craig Jelinek         For       For          Management
1.5   Elect Director Jill S. Ruckelshaus      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


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

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Joy A. Amundson          For       For          Management
1c    Elect Director Craig Arnold             For       For          Management
1d    Elect Director Robert H. Brust          For       For          Management
1e    Elect Director John M. Connors, Jr.     For       For          Management
1f    Elect Director Christopher J. Coughlin  For       For          Management
1g    Elect Director Randall J. Hogan, III    For       For          Management
1h    Elect Director Martin D. Madaus         For       For          Management
1i    Elect Director Dennis H. Reilley        For       For          Management
1j    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
7     Amend Articles of Association to        For       For          Management
      expand the authority to execute
      instruments of transfer
8     Approve Creation of Distributable       For       For          Management
      Reserves


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director William I. Miller        For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Georgia R. Nelson        For       For          Management
5     Elect Director Carl Ware                For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Robert J. Bernhard       For       For          Management
8     Elect Director Franklin R. Chang Diaz   For       For          Management
9     Elect Director Stephen B. Dobbs         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   Against      Shareholder


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

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       For          Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director William J. Link          For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Bartlett             For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Dreyer           For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Alan J. Higginson        For       For          Management
1e    Elect Director John McAdam              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


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

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Donald E. Graham         For       For          Management
1.5   Elect Director Reed Hastings            For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Eleazar de Carvalho     For       For          Management
      Filho
1b    Elect Director Claire S. Farley         For       For          Management
1c    Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director Carla A. Hills           For       For          Management
1.4   Elect Director Kevin E. Lofton          For       For          Management
1.5   Elect Director John W. Madigan          For       For          Management
1.6   Elect Director John C. Martin           For       For          Management
1.7   Elect Director Nicholas G. Moore        For       For          Management
1.8   Elect Director Richard J. Whitley       For       For          Management
1.9   Elect Director Gayle E. Wilson          For       For          Management
1.10  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   For          Shareholder


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

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Mallott        For       For          Management
1.2   Elect Director C. Scott O'Hara          For       For          Management
1.3   Elect Director Richard J. Wallace       For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amendment to Delete Various Provisions  For       For          Management
      Related to the Company's Former
      'Sponsors' which are Now Inapplicable
6     Provide Right to Act by Written Consent For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Lead Battery Health  Against   For          Shareholder
      Hazards
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Stock Retention/Holding Period          Against   For          Shareholder
6     Adopt Policy on Succession Planning     Against   For          Shareholder


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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Murry S. Gerber          For       For          Management
1.6   Elect Director Jose C. Grubisich        For       For          Management
1.7   Elect Director Abdallah S. Jum'ah       For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process


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

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry H. Beracha         For       For          Management
1.2   Elect Director Brian A. Bemasek         For       For          Management
1.3   Elect Director George W. Tamke          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       For          Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Fayez Sarofim            For       For          Management
1.9   Elect Director Joel V. Staff            For       Withhold     Management
1.10  Elect Director John Stokes              For       For          Management
1.11  Elect Director Robert F. Vagt           For       For          Management
2     Ratify Auditors                         For       For          Management


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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Victor Chaltiel          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Michael J. Moritz        For       For          Management
2     Ratify Auditors                         For       For          Management


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

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Bensoussan        For       For          Management
1.2   Elect Director William H. Glenn         For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
1.4   Elect Director Dennis J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


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

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Kim D. Blickenstaff      For       For          Management
1.3   Elect Director Kathryn E. Falberg       For       For          Management
1.4   Elect Director Dawn Graham              For       For          Management
1.5   Elect Director David T. Hung            For       For          Management
1.6   Elect Director W. Anthony Vernon        For       For          Management
1.7   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


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

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Fredric G. Reynolds      For       For          Management
1g    Elect Director Irene B. Rosenfeld       For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Ratan N. Tata            For       For          Management
1k    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erskine B. Bowles        For       For          Management
1.2   Elect Director Howard J. Davies         For       For          Management
1.3   Elect Director Thomas H. Glocer         For       For          Management
1.4   Elect Director James P. Gorman          For       For          Management
1.5   Elect Director Robert H. Herz           For       For          Management
1.6   Elect Director  C. Robert Kidder        For       For          Management
1.7   Elect Director Klaus Kleinfeld          For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director O. Griffith Sexton       For       For          Management
1.12  Elect Director Ryosuke Tamakoshi        For       For          Management
1.13  Elect Director Masaaki Tanaka           For       For          Management
1.14  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


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

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       Abstain      Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       Abstain      Management
1.4   Elect Director Peter C. Boylan, III     For       Abstain      Management
1.5   Elect Director Henry Cornell            For       Abstain      Management
1.6   Elect Director Christopher A.S.         For       Abstain      Management
      Crampton
1.7   Elect Director John F.X. Daly           For       Abstain      Management
1.8   Elect Director Craig Ketchum            For       Abstain      Management
1.9   Elect Director Gerard P. Krans          For       Abstain      Management
1.10  Elect Director Cornelis A. Linse        For       For          Management
1.11  Elect Director John A. Perkins          For       For          Management
1.12  Elect Director H.B. Wehrle, III         For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2012   Meeting Type: Annual
Record Date:  JUL 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Political Contributions       Against   For          Shareholder


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

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       Withhold     Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director W. Don Cornwell          For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director William H. Gray, III     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director George A. Lorch          For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Stephen W. Sanger        For       For          Management
1.13  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Consistency with Corporate      Against   Against      Shareholder
      Values and Report on Political
      Contributions
4     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Donegan             For       For          Management
1.2   Elect Director Vernon E. Oechsle        For       For          Management
1.3   Elect Director Ulrich Schmidt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Armstrong            For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Duane A. Nelles          For       For          Management
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Brent Scowcroft          For       For          Management
1k    Elect Director Marc I. Stern            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       For          Management
2     Elect Director Tony Jensen              For       For          Management
3     Elect Director Gordon J. Bogden         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Benjamin Nye          For       Withhold     Management
1.2   Elect Director Kevin B. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


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

SPLUNK INC.

Ticker:       SPLK           Security ID:  848637104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hornik          For       For          Management
1.2   Elect Director Thomas M. Neustaetter    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Prohibit Political Spending             Against   Against      Shareholder


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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name to Catamaran        For       For          Management
      Corporation
4     Adjourn Meeting                         For       For          Management


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Henrique De Castro       For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Mary N. Dillon           For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Mary E. Minnick          For       For          Management
1h    Elect Director Anne M. Mulcahy          For       For          Management
1i    Elect Director Derica W. Rice           For       For          Management
1j    Elect Director Gregg W. Steinhafel      For       For          Management
1k    Elect Director John G. Stumpf           For       For          Management
1l    Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export


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

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad W. Buss             For       Withhold     Management
1.2   Elect Director Ira Ehrenpreis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       For          Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       For          Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. du Moulin     For       For          Management
1.4   Elect Director Morris E. Foster         For       For          Management
1.5   Elect Director J. Wayne Leonard         For       For          Management
1.6   Elect Director Jon C. Madonna           For       For          Management
1.7   Elect Director Joseph H. Netherland     For       For          Management
1.8   Elect Director Richard A. Pattarozzi    For       For          Management
1.9   Elect Director Jeffrey M. Platt         For       For          Management
1.10  Elect Director Nicholas J. Sutton       For       For          Management
1.11  Elect Director Cindy B. Taylor          For       For          Management
1.12  Elect Director Dean E. Taylor           For       For          Management
1.13  Elect Director Jack E. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry D. Choate          For       For          Management
1b    Elect Director Ruben M. Escobedo        For       For          Management
1c    Elect Director William R. Klesse        For       For          Management
1d    Elect Director Deborah P. Majoras       For       For          Management
1e    Elect Director Bob Marbut               For       For          Management
1f    Elect Director Donald L. Nickles        For       For          Management
1g    Elect Director Philip J. Pfeiffer       For       For          Management
1h    Elect Director Robert A. Profusek       For       For          Management
1i    Elect Director Susan Kaufman Purcell    For       For          Management
1j    Elect Director Stephen M. Waters        For       For          Management
1k    Elect Director Randall J. Weisenburger  For       For          Management
1l    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions and   Against   For          Shareholder
      Lobbying Expenditures


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 30, 2013   Meeting Type: Annual
Record Date:  DEC 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary P. Coughlan         For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Joseph W. Saunders       For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director William S. Shanahan      For       For          Management
1k    Elect Director John A. Swainson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


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

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George ('Skip')       For       For          Management
      Battle
1.2   Elect Director Michael M. McNamara      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management




========================= Driehaus Mid Cap Growth Fund =========================


AEGERION PHARMACEUTICALS, INC.

Ticker:       AEGR           Security ID:  00767E102
Meeting Date: JUN 26, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Beer             For       For          Management
1.2   Elect Director David I. Scheer          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Belsey         For       For          Management
1.2   Elect Director C. David Kikumoto        For       For          Management
1.3   Elect Director Carl H. McNair, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Athanase Lavidas         For       For          Management
1.2   Elect Director Massimo Radaelli         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  042068106
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Buchanan as Director  For       For          Management
5     Re-elect Warren East as Director        For       For          Management
6     Re-elect Andy Green as Director         For       For          Management
7     Re-elect Larry Hirst as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Mary C. Choksi           For       For          Management
1.4   Elect Director Leonard S. Coleman       For       For          Management
1.5   Elect Director John D. Hardy, Jr.       For       For          Management
1.6   Elect Director Lynn Krominga            For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director F. Robert Salerno        For       For          Management
1.9   Elect Director Stender E. Sweeney       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Carrico          For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director Stephen E. Macadam       For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Michael H. McGarry       For       For          Management
1.9   Elect Director Mark L. Noetzel          For       For          Management
1.10  Elect Director Robert Ripp              For       For          Management
1.11  Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

BBCN BANCORP, INC.

Ticker:       BBCN           Security ID:  073295107
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 03, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven D. Broidy         For       For          Management
1.2   Elect Director Louis M. Cosso           For       For          Management
1.3   Elect Director Jin Chul Jhung           For       For          Management
1.4   Elect Director Kevin S. Kim             For       For          Management
1.5   Elect Director Peter Y.S. Kim           For       For          Management
1.6   Elect Director Sang Hoon Kim            For       For          Management
1.7   Elect Director Chung Hyun Lee           For       For          Management
1.8   Elect Director Jesun Paik               For       For          Management
1.9   Elect Director Scott Yoon-Suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Adjourn Meeting                         For       For          Management


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

BEAM INC.

Ticker:       BEAM           Security ID:  073730103
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  FEB 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Goldstein     For       For          Management
1b    Elect Director Stephen W. Golsby        For       For          Management
1c    Elect Director Ann F. Hackett           For       For          Management
1d    Elect Director A. D. David Mackay       For       For          Management
1e    Elect Director Gretchen W. Price        For       For          Management
1f    Elect Director Matthew J. Shattock      For       For          Management
1g    Elect Director Robert A. Steele         For       For          Management
1h    Elect Director  Peter M. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BERRY PLASTICS GROUP, INC.

Ticker:       BERY           Security ID:  08579W103
Meeting Date: MAR 20, 2013   Meeting Type: Annual
Record Date:  FEB 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Graham         For       Withhold     Management
1.2   Elect Director David B. Heller          For       For          Management
1.3   Elect Director Carl J. (Rick)           For       For          Management
      Rickertsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 15, 2013   Meeting Type: Annual
Record Date:  MAR 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron          For       For          Management
1.4   Elect Director Pierre Lapalme           For       For          Management
1.5   Elect Director V. Bryan Lawlis          For       For          Management
1.6   Elect Director Richard A. Meier         For       For          Management
1.7   Elect Director Alan J. Lewis            For       For          Management
1.8   Elect Director William D. Young         For       For          Management
1.9   Elect Director Kenneth M. Bate          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

BLOOMIN' BRANDS, INC.

Ticker:       BLMN           Security ID:  094235108
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Humphrey           For       Withhold     Management
1.2   Elect Director Elizabeth A. Smith       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BONANZA CREEK ENERGY, INC.

Ticker:       BCEI           Security ID:  097793103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Watt            For       For          Management
1.2   Elect Director Gregory P. Raih          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BROWN-FORMAN CORPORATION

Ticker:       BF.A           Security ID:  115637209
Meeting Date: JUL 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


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

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 01, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Roger J. Wood            For       For          Management
1.4   Elect Director Lawrence A. Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 08, 2012   Meeting Type: Annual
Record Date:  AUG 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       For          Management
1.2   Elect Director Philip M. Anderson       For       For          Management
1.3   Elect Director Jeffrey Wadsworth        For       For          Management
1.4   Elect Director William A. Wulfsohn      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 14, 2013   Meeting Type: Annual/Special
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven Cosler            For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

CAVIUM, INC.

Ticker:       CAVM           Security ID:  14964U108
Meeting Date: MAY 30, 2013   Meeting Type: Annual
Record Date:  APR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Syed B. Ali              For       For          Management
1.2   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 24, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerald E. Bisbee, Jr.    For       For          Management
1b    Elect Director Denis A. Cortese         For       For          Management
1c    Elect Director Linda M. Dillman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Increase Authorized Common Stock        For       For          Management


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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 02, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley C. Irwin         For       For          Management
1b    Elect Director Penry W. Price           For       For          Management
1c    Elect Director Arthur B. Winkleblack    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
1.3   Elect Director A. Wellford Tabor        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 27, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director John T. McNabb, II       For       Withhold     Management
1.3   Elect Director David L. Boren           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


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

CORNERSTONE ONDEMAND, INC.

Ticker:       CSOD           Security ID:  21925Y103
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 16, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James McGeever           For       For          Management
1.2   Elect Director Harold W. Burlingame     For       For          Management
2     Ratify Auditors                         For       For          Management


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

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director John W. Hill             For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
1.8   Elect Director David J. Steinberg       For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 23, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Doyle         For       For          Management
1.2   Elect Director James A. Goldman         For       For          Management
1.3   Elect Director Gregory A. Trojan        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Policy to Require Suppliers to    Against   Against      Shareholder
      Eliminate Cattle Dehorning
4     Ratify Auditors                         For       For          Management


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

DSW INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry L. Aaron           For       Withhold     Management
1.2   Elect Director Elaine J. Eisenman       For       For          Management
1.3   Elect Director Joanna T. Lau            For       For          Management
1.4   Elect Director Joseph A. Schottenstein  For       For          Management
2     Elect Director James O'Donnell          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2013   Meeting Type: Annual
Record Date:  MAR 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director William J. Link          For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder


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

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 05, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom Bartlett             For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 13, 2013   Meeting Type: Annual
Record Date:  JAN 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Dreyer           For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Deborah L. Bevier        For       For          Management
1d    Elect Director Alan J. Higginson        For       For          Management
1e    Elect Director John McAdam              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2013   Meeting Type: Annual
Record Date:  NOV 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Edward P. Garden         For       For          Management
1.7   Elect Director Howard R. Levine         For       For          Management
1.8   Elect Director George R. Mahoney, Jr.   For       For          Management
1.9   Elect Director James G. Martin          For       For          Management
1.10  Elect Director Harvey Morgan            For       For          Management
1.11  Elect Director Dale C. Pond             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 11, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Eleazar de Carvalho     For       For          Management
      Filho
1b    Elect Director Claire S. Farley         For       For          Management
1c    Elect Director Joseph H. Netherland     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bott          For       For          Management
1.2   Elect Director Oivind Lorentzen, III    For       For          Management
1.3   Elect Director Philip J. Ringo          For       For          Management
1.4   Elect Director Mark A. Scudder          For       For          Management
1.5   Elect Director Gregory S. Ledford       For       For          Management
2     Ratify Auditors                         For       For          Management


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

GNC HOLDINGS, INC.

Ticker:       GNC            Security ID:  36191G107
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Mallott        For       For          Management
1.2   Elect Director C. Scott O'Hara          For       For          Management
1.3   Elect Director Richard J. Wallace       For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Establish Range For Board Size          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Amendment to Delete Various Provisions  For       For          Management
      Related to the Company's Former
      'Sponsors' which are Now Inapplicable
6     Provide Right to Act by Written Consent For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 28, 2013   Meeting Type: Annual
Record Date:  APR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       Withhold     Management
1.2   Elect Director Robert L. Frome          For       Withhold     Management
1.3   Elect Director Robert J. Moss           For       Withhold     Management
1.4   Elect Director John M. Briggs           For       Withhold     Management
1.5   Elect Director Dino D. Ottaviano        For       Withhold     Management
1.6   Elect Director Theodore Wahl            For       Withhold     Management
1.7   Elect Director Michael E. McBryan       For       Withhold     Management
1.8   Elect Director Diane S. Casey           For       Withhold     Management
1.9   Elect Director John J. McFadden         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 06, 2013   Meeting Type: Annual
Record Date:  JAN 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans Helmerich           For       For          Management
1.2   Elect Director John W. Lindsay          For       For          Management
1.3   Elect Director Paula Marshall           For       For          Management
1.4   Elect Director Randy A. Foutch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


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

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 20, 2013   Meeting Type: Annual
Record Date:  APR 22, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       For          Management
1.2   Elect Director Kevin O. Meyers          For       For          Management
1.3   Elect Director Bernie W. Stewart        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INFINITY PHARMACEUTICALS, INC.

Ticker:       INFI           Security ID:  45665G303
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Babler            For       For          Management
1.2   Elect Director Anthony B. Evnin         For       For          Management
1.3   Elect Director Gwen A. Fyfe             For       Against      Management
1.4   Elect Director Eric S. Lander           For       Against      Management
1.5   Elect Director Thomas J. Lynch          For       Against      Management
1.6   Elect Director Adelene Q. Perkins       For       For          Management
1.7   Elect Director Norman C. Selby          For       For          Management
1.8   Elect Director Ian F. Smith             For       For          Management
1.9   Elect Director Michael C. Venuti        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

INTERACTIVE INTELLIGENCE GROUP, INC.

Ticker:       ININ           Security ID:  45841V109
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Hill             For       For          Management
1.2   Elect Director Michael C. Heim          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amal M. Johnson          For       For          Management
1.2   Elect Director Eric H. Halvorson        For       For          Management
1.3   Elect Director Alan J. Levy             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

JAZZ PHARMACEUTICALS PLC

Ticker:       JAZZ           Security ID:  G50871105
Meeting Date: JUL 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth W. O'Keefe       For       For          Management
2     Elect Director Alan M. Sebulsky         For       For          Management
3     Elect Director Catherine A. Sohn        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote  to Ratify Named          For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 05, 2013   Meeting Type: Annual
Record Date:  JAN 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John T. Gremp            For       For          Management
1.3   Elect Director John Nils Hanson         For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   None      For          Management
      Election of Directors


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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 04, 2013   Meeting Type: Annual
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen F. Bollenbach    For       For          Management
1.3   Elect Director Timothy W. Finchem       For       For          Management
1.4   Elect Director Thomas W. Gilligan       For       For          Management
1.5   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Melissa Lora             For       For          Management
1.8   Elect Director Michael G. McCaffery     For       For          Management
1.9   Elect Director Jeffrey T. Mezger        For       For          Management
1.10  Elect Director Luis G. Nogales          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Michael J. Moritz        For       For          Management
2     Ratify Auditors                         For       For          Management


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

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 06, 2013   Meeting Type: Annual
Record Date:  MAR 07, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Kevin F. Flynn           For       For          Management
1.3   Elect Director Ronald G. Foster         For       For          Management
1.4   Elect Director Joseph M. Holsten        For       For          Management
1.5   Elect Director Blythe J. McGarvie       For       For          Management
1.6   Elect Director Paul M. Meister          For       For          Management
1.7   Elect Director John F. O'Brien          For       For          Management
1.8   Elect Director Guhan Subramanian        For       For          Management
1.9   Elect Director Robert L. Wagman         For       For          Management
1.10  Elect Director William M. Webster, IV   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 11, 2013   Meeting Type: Annual
Record Date:  APR 24, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Bensoussan        For       For          Management
1.2   Elect Director William H. Glenn         For       For          Management
1.3   Elect Director Thomas G. Stemberg       For       For          Management
1.4   Elect Director Dennis J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Dominic Ng               For       For          Management
1e    Elect Director Vasant M. Prabhu         For       For          Management
1f    Elect Director Andrea L. Rich           For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Bryan G. Stockton        For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect DirectorKathy White Loyd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


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

MEDIDATA SOLUTIONS, INC.

Ticker:       MDSO           Security ID:  58471A105
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 05, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tarek A. Sherif          For       For          Management
1.2   Elect Director Glen M. de Vries         For       For          Management
1.3   Elect Director Carlos Dominguez         For       For          Management
1.4   Elect Director Neil M. Kurtz            For       For          Management
1.5   Elect Director George W. McCulloch      For       For          Management
1.6   Elect Director Lee A. Shapiro           For       For          Management
1.7   Elect Director Robert B. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


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

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUL 13, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Gregory H. Bailey        For       For          Management
1.3   Elect Director Kim D. Blickenstaff      For       For          Management
1.4   Elect Director David T. Hung            For       For          Management
1.5   Elect Director W. Anthony Vernon        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Stock Split                     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 28, 2013   Meeting Type: Annual
Record Date:  APR 29, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel D. Adams          For       For          Management
1.2   Elect Director Kim D. Blickenstaff      For       For          Management
1.3   Elect Director Kathryn E. Falberg       For       For          Management
1.4   Elect Director Dawn Graham              For       For          Management
1.5   Elect Director David T. Hung            For       For          Management
1.6   Elect Director W. Anthony Vernon        For       For          Management
1.7   Elect Director Wendy L. Yarno           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Executive Incentive Bonus Plan  For       For          Management


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

MICHAEL KORS HOLDINGS LTD.

Ticker:       KORS           Security ID:  G60754101
Meeting Date: AUG 08, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M. William Benedetto as Director  For       For          Management
2b    Elect Stephen F. Reitman as a Director  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 17, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard Cote             For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Alex Grinberg            For       For          Management
1.8   Elect Director Maurice Reznik           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Deferred Share Bonus Plan         For       For          Management


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

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: MAY 08, 2013   Meeting Type: Annual
Record Date:  MAR 19, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       Abstain      Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       Abstain      Management
1.4   Elect Director Peter C. Boylan, III     For       Abstain      Management
1.5   Elect Director Henry Cornell            For       Abstain      Management
1.6   Elect Director Christopher A.S.         For       Abstain      Management
      Crampton
1.7   Elect Director John F.X. Daly           For       Abstain      Management
1.8   Elect Director Craig Ketchum            For       Abstain      Management
1.9   Elect Director Gerard P. Krans          For       Abstain      Management
1.10  Elect Director Cornelis A. Linse        For       For          Management
1.11  Elect Director John A. Perkins          For       For          Management
1.12  Elect Director H.B. Wehrle, III         For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Corinne H. Nevinny       For       For          Management
1.2   Elect Director Richard F. Pops          For       For          Management
1.3   Elect Director Stephen A. Sherwin       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 18, 2013   Meeting Type: Annual
Record Date:  FEB 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph F. Hake            For       For          Management
1.2   Elect Director J. Brian Ferguson        For       For          Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director Michael H. Thaman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 12, 2012   Meeting Type: Annual
Record Date:  OCT 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Donovan          For       For          Management
1b    Elect Director Nir Zuk                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 21, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       Against      Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Jefferson F. Allen       For       For          Management
1.4   Elect Director Martin J. Brand          For       Against      Management
1.5   Elect Director Timothy H. Day           For       Against      Management
1.6   Elect Director David I. Foley           For       Against      Management
1.7   Elect Director Dennis M. Houston        For       For          Management
1.8   Elect Director Edward F. Kosnik         For       For          Management
1.9   Elect Director Neil A. Wizel            For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 06, 2012   Meeting Type: Annual
Record Date:  SEP 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Cohen            For       For          Management
1.2   Elect Director David T. Gibbons         For       Withhold     Management
1.3   Elect Director Ran Gottfried            For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 25, 2013   Meeting Type: Annual
Record Date:  FEB 28, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Cornell         For       For          Management
1.2   Elect Director Bernd F. Kessler         For       For          Management
1.3   Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 22, 2013   Meeting Type: Annual
Record Date:  NOV 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Bahrambeygui   For       For          Management
1.2   Elect Director Gonzalo Barrutieta       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Jose Luis Laparte        For       For          Management
1.6   Elect Director Mitchell G. Lynn         For       For          Management
1.7   Elect Director Robert E. Price          For       Withhold     Management
1.8   Elect Director Edgar Zurcher            For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2013   Meeting Type: Annual
Record Date:  MAR 26, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Sharon D. Garrett        For       For          Management
1d    Elect Director Michael J. Bush          For       For          Management
1e    Elect Director Norman A. Ferber         For       For          Management
1f    Elect Director Gregory L. Quesnel       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 14, 2012   Meeting Type: Annual
Record Date:  SEP 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stanley Dempsey          For       For          Management
2     Elect Director Tony Jensen              For       For          Management
3     Elect Director Gordon J. Bogden         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: MAR 20, 2013   Meeting Type: Special
Record Date:  FEB 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  MAY 06, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stratton Sclavos         For       For          Management
1.2   Elect Director Lawrence Tomlinson       For       For          Management
1.3   Elect Director Shirley Young            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SOLARWINDS, INC.

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 14, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Benjamin Nye          For       Withhold     Management
1.2   Elect Director Kevin B. Thompson        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       Against      Management


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

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 12, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Ben Baldanza          For       For          Management
1.2   Elect Director Carlton D. Donaway       For       For          Management
1.3   Elect Director David G. Elkins          For       For          Management
1.4   Elect Director Horacio Scapparone       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SPLUNK INC.

Ticker:       SPLK           Security ID:  848637104
Meeting Date: JUN 13, 2013   Meeting Type: Annual
Record Date:  APR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Hornik          For       For          Management
1.2   Elect Director Thomas M. Neustaetter    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: FEB 25, 2013   Meeting Type: Special
Record Date:  JAN 18, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Eyal Desheh and Victor  For       For          Management
      Leventhal and Approve Their
      Remuneration
2     Authorize the Appointment of S. Scott   For       For          Management
      Crump as Chief Innovation Officer
3     Amend Omnibus Stock Plan                For       Against      Management


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

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: JUN 21, 2013   Meeting Type: Annual
Record Date:  MAY 20, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Directors from Nine to Ten
2     Elect Ziva Patir as Director and        For       For          Management
      Approve Her Remuneration
3.1   Approve Compensation of Edward J.       For       Against      Management
      Fierko
3.2   Approve Compensation of John J.         For       Against      Management
      McEleney
3.3   Approve Compensation of Clifford H.     For       Against      Management
      Schwieter
4     Grant Options to S. Scott Crump, the    For       Against      Management
      Chairman and Chief  Innovation Officer
5     Approve Cash Award to CEO               For       For          Management
6     Increase the Coverage under Directors   For       For          Management
      and Officers Liability Insurance Policy
7     Increase Authorized Common Stock and    For       Against      Management
      Issued Capital
8     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


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

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: JUL 02, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Change Company Name to Catamaran        For       For          Management
      Corporation
4     Adjourn Meeting                         For       For          Management


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

SYNAGEVA BIOPHARMA CORP.

Ticker:       GEVA           Security ID:  87159A103
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 12, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanj K. Patel            For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Stephen R. Biggar        For       For          Management
1.4   Elect Director Stephen R. Davis         For       For          Management
1.5   Elect Director Thomas R. Malley         For       For          Management
1.6   Elect Director Barry Quart              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
1.8   Elect Director Peter Wirth              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


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

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 09, 2013   Meeting Type: Annual
Record Date:  MAR 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald M. DeFeo          For       For          Management
1b    Elect Director G. Chris Andersen        For       For          Management
1c    Elect Director Paula H. J. Cholmondeley For       For          Management
1d    Elect Director Donald DeFosset          For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Deferred Compensation Plan        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 04, 2013   Meeting Type: Annual
Record Date:  APR 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad W. Buss             For       Withhold     Management
1.2   Elect Director Ira Ehrenpreis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Robert M. Malcolm        For       For          Management
1.6   Elect Director James M. Mead            For       For          Management
1.7   Elect Director  James E. Nevels         For       For          Management
1.8   Elect Director Anthony J. Palmer        For       For          Management
1.9   Elect Director Thomas J. Ridge          For       For          Management
1.10  Elect Director David L. Shedlarz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 20, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott Scherr             For       For          Management
2     Elect Director Alois T. Leiter          For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 19, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director Elmer L. Doty            For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Jeffry D. Frisby         For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Adam J. Palmer           For       For          Management
1.8   Elect Director Joseph M. Silvestri      For       For          Management
1.9   Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Cumulative Voting             For       For          Management
4     Ratify Auditors                         For       For          Management


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

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 06, 2013   Meeting Type: Annual
Record Date:  APR 08, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Heilbronn        For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 24, 2013   Meeting Type: Annual
Record Date:  MAR 04, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director V. Ann Hailey            For       For          Management
1.3   Elect Director William K. Hall          For       For          Management
1.4   Elect Director Stuart L. Levenick       For       For          Management
1.5   Elect Director John W. McCarter, Jr.    For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WALTER INVESTMENT MANAGEMENT CORP.

Ticker:       WAC            Security ID:  93317W102
Meeting Date: MAY 03, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berrard        For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Denmar J. Dixon          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Charter Provisions Relating to    For       For          Management
      Former REIT Status
5     Amend Charter Provisions that are       For       For          Management
      Irrelevant
6     Amend Charter to Adopt Articles         For       Against      Management
      Supplementary
7     Amend Charter to Revise                 For       For          Management
      Indemnification Provisions
8     Amend Charter to Change Articles Six,   For       For          Management
      Seven and Eight
9     Ratify Auditors                         For       For          Management


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

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: MAR 15, 2013   Meeting Type: Annual
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Gabrielle Greene         For       For          Management
1.3   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John Mackey              For       For          Management
1.6   Elect Director Walter Robb              For       For          Management
1.7   Elect Director Jonathan Seiffer         For       For          Management
1.8   Elect Director Morris 'Mo' Siegel       For       For          Management
1.9   Elect Director Jonathan Sokoloff        For       For          Management
1.10  Elect Director Ralph Sorenson           For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy
6     Require Independent Board Chairman      Against   Against      Shareholder


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

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: MAY 23, 2013   Meeting Type: Annual
Record Date:  MAR 25, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George ('Skip')       For       For          Management
      Battle
1.2   Elect Director Michael M. McNamara      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: FEB 22, 2013   Meeting Type: Special
Record Date:  JAN 15, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Director Kazuo Okada             For       For          Management
2     Adjourn Meeting                         For       For          Management


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

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 07, 2013   Meeting Type: Annual
Record Date:  MAR 13, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray R. Irani             For       Withhold     Management
1.2   Elect Director Alvin V. Shoemaker       For       Withhold     Management
1.3   Elect Director D. Boone Wayson          For       Withhold     Management
1.4   Elect Director Stephen A. Wynn          For       For          Management
2     Ratify Auditors                         For       For          Management




========================= Driehaus Select Credit Fund ==========================


MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 29, 2013   Meeting Type: Annual
Record Date:  APR 01, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Eaton              For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Provide that Holders of Class A and
      Class B Common Stock shall Vote
      Together as a Single Class, on an
      Advisory Basis, to Approve Compensation

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant   Driehaus Mutual Funds

By (Signature and Title)*	/s/ Robert H. Gordon
	Robert H. Gordon, President
	(principal executive officer)

Date   August 21, 2013

* Print the name and title of each signing officer under his or her signature.