N-PX 1 npx.htm ADVISORONE FUNDS Converted by EDGARwiz


 

 

                                                     

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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:  811-8037

                        

ADVISORONE FUNDS

(Exact name of registrant as specified in charter)



4020 South 147th Street, Omaha, NE   68137

  (Address of principal executive offices)             

                   (Zip code)


ADVISORONE FUNDS

4020 South 147th Street

Omaha, NE 68137

(402) 493-3313

 Brian Nielsen, Secretary

________________________________________________________________________

(Name and address of agent for service)


Registrant's telephone number, including area code: (866) 811-0225


Date of fiscal year end:   April 30


Date of reporting period:  July 1, 2009 - June 30, 2010

                        

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


A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number.  Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609.  The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §. 3507.  


ITEM 1. PROXY VOTING RECORD: (see attached table)


Appended hereto as Exhibit A is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the twelve month period ended June 30, 2010 with respect to which the Registrant was entitled to vote:


          (a)  The name of the issuer of the portfolio security;


          (b)  The exchange ticker symbol of the portfolio security;


 (c)   The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;


          (d)  The shareholder meeting date;


          (e)  A brief identification of the matter voted on;


          (f)  Whether the matter was proposed by the issuer or by a security holder;


          (g)  Whether the Registrant cast its vote on the matter;


 (h)  How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and


          (i)  Whether the Registrant cast its vote for or against management.







SIGNATURES


[See General Instruction F]


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)

          

ADVISORONE FUNDS


By (Signature and Title)*    /s/ Brian Nielsen

 

         Brian Nielsen, Secretary


Date: 7 / 12  /10


* Print the name and title of each signing officer under his or her signature.






Registrant:    AdvisorOne Funds

 

 

 

 

 

 

Item 1, Exhibit A

Investment Company Act file number: 811-8037

 

 

 

 

 

 

 

Reporting Period: July 1, 2009 - June 30, 2010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FORM N-PX - PROXY VOTING RECORD REQUIREMENTS

 

 

(a) Issuer's Name

(b) Exchange Ticker Symbol

(c)"CUSIP" #

(d) Shareholder Meeting Date

(e) Matter Identification

(f) Proposal Type

(g) Voted

(h) Vote Cast

(i) For/Against Management

(j) Fund Name

1

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

2

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

3

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

4

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

5

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

6

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

7

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

8

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

9

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

10

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

11

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

12

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

13

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

14

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

15

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

16

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

17

Vanguard US Large-Cap Growth Index-ETF

VUG

922908736

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Berolina

18

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

19

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

20

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

21

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

22

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

23

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

24

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

25

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

26

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Liahona

27

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

28

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

29

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

30

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

31

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

32

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

33

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

34

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

35

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

36

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

37

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

38

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

39

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

40

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

41

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

42

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

43

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

44

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

45

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

46

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

47

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

48

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

49

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

50

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

51

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

52

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

53

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

54

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

55

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

56

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

57

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

58

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

59

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Clermont

60

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

61

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

62

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

63

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

64

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

65

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

66

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

67

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

68

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Amerigo

69

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

70

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

71

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

72

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

73

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

74

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

75

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

76

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

77

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

78

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

79

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

80

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

81

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

82

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

83

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

84

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

85

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

86

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

87

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

88

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

89

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

90

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

91

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

92

Vanguard Viper Material Shares-ETF

VAW

92204A801

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

93

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

94

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

95

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

96

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

97

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

98

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

99

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

100

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

101

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

102

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

103

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

104

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

105

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

106

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

107

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

108

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

109

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

110

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

111

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

112

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

113

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

114

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

115

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

116

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

117

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

118

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

119

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

120

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

121

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

122

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

123

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

124

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

125

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Berolina

126

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

127

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

128

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

129

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

130

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

131

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

132

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

133

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

134

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

135

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

136

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

137

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

138

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

139

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

140

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

141

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

142

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

143

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

144

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

145

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

146

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

147

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

148

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

149

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

150

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Berolina

151

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

152

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

153

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

154

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

155

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

156

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

157

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

158

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

159

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

160

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

161

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

162

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

163

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

164

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

165

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

166

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

167

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Amerigo

168

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

169

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

170

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

171

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

172

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

173

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

174

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

175

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

176

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

177

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

178

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

179

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

180

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

181

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

182

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

183

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

184

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

185

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

186

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

187

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

188

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

189

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

190

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

191

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

192

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Clermont

193

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

194

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

195

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

196

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

197

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

198

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

199

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

200

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

201

Vanguard Emerging Markets STK Index ETF

VWO

922042858

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Descartes

202

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

203

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

204

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

205

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

206

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

207

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

208

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

209

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

210

Vanguard Pacific Stock Index ETF

VPL

922042866

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Clermont

211

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

212

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

213

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

214

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

215

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

216

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

217

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

218

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

219

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Amerigo

220

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

221

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

222

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

223

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

224

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

225

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

226

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

227

Vanguard Viper Information Tech SHS-ETF

VGT

92204A702

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

228

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

229

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

230

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

231

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

232

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

233

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

234

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

235

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

236

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Clermont

237

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

238

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

239

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

240

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

241

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

242

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

243

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

244

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

245

Vanguard Mid-Cap Index ETF

VO

922908629

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Berolina

246

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

247

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

248

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

249

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

250

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

251

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

252

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

253

Vanguard Mega Cap 300 Index-ETF

MGC

921910873

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

254

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

255

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

256

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

257

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

258

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

259

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

260

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

261

Vanguard Large-Cap Index ETF

VV

922908637

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

262

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

263

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

264

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

265

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

266

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

267

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

268

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

269

Vanguard US Small-Cap Index ETF

VB

922908751

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

270

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

271

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

272

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

273

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

274

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

275

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

276

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

277

Vanguard Inter Term BD IND-ETF

BIV

921937819

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

278

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

279

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

280

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

281

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

282

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

283

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

284

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

285

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

286

Vanguard Total Bond Market ETF

BND

921937835

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Berolina

287

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

288

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

289

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

290

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

291

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

292

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

293

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

294

Vanguard Mega Cap 300 Value Index ETF

MGV

921910840

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

295

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

296

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

297

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

298

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

299

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

300

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

301

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

302

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

303

Vanguard Short Term Bond ETF

BSV

921937827

SPECIAL; 07/02/2009

3. Shareholder proposal "that the board institute procedures to prevent holding investments in companies that, in the judgment of the board, substantially contribute to genocide or crimes against humanity, the most egregious violations of human rights."

SHAREHOLD

Y

Same proportion as other holders

AGAINST

Clermont

304

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

305

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

306

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

307

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

308

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

309

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

310

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

311

Vanguard FTSE All World EX US FD

VEU

922042775

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

312

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

313

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2A. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

314

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2B. To approve updating and standardizing the fund(s) fundamental policies regarding: issuing senior securities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

315

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2C. To approve updating and standardizing the fund(s) fundamental policies regarding: borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

316

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2D. To approve updating and standardizing the fund(s) fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

317

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2E. To approve updating and standardizing the fund(s) fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

318

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2F. To approve updating and standardizing the fund(s) fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

319

Vanguard Mega Cap 300 Growth Index ETF

MGK

921910816

SPECIAL; 07/02/2009

2G. To approve updating and standardizing the fund(s) fundamental policies regarding: elimination of outdated fundamental policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

320

iShares Barclays 7-10 Year Treasury Bond Fund

IEF

464287F55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

321

iShares Barclays 7-10 Year Treasury Bond Fund

IEF

464287440

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

322

iShares Barclays 7-10 Year Treasury Bond Fund

IEF

464287F55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

323

iShares Barclays 7-10 Year Treasury Bond Fund

IEF

464287440

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

324

iShares Barclays 3-7 Year Treasury Bond Fund

IEI

464288P77

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

325

iShares Barclays 3-7 Year Treasury Bond Fund

IEI

464288661

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

326

iShares Barclays 3-7 Year Treasury Bond Fund

IEI

464288P77

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

327

iShares Barclays 3-7 Year Treasury Bond Fund

IEI

464288661

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

328

iShares Barclays Aggregate Bond Fund

AGG

464287E11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

329

iShares Barclays Aggregate Bond Fund

AGG

464287226

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

330

iShares Barclays Aggregate Bond Fund

AGG

464287E11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

331

iShares Barclays Aggregate Bond Fund

AGG

464287226

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

332

iShares Barclays Credit Bond Fund

CFT

464288P33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

333

iShares Barclays Credit Bond Fund

CFT

464288620

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

334

iShares Barclays Credit Bond Fund

CFT

464288P33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

335

iShares Barclays Credit Bond Fund

CFT

464288620

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

336

iShares Barclays Credit Bond Fund

CFT

464288P33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

337

iShares Barclays Credit Bond Fund

CFT

464288620

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

338

iShares DJ US Basic Materials Sector Index

IYM

464287J33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

339

iShares DJ US Basic Materials Sector Index

IYM

464287838

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

340

iShares DJ US Basic Materials Sector Index

IYM

464287J33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

341

iShares DJ US Basic Materials Sector Index

IYM

464287838

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

342

iShares DJ US Insurance Index Fund

IAK

464288R00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

343

iShares DJ US Insurance Index Fund

IAK

464288786

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

344

iShares DJ US Insurance Index Fund

IAK

464288R00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

345

iShares DJ US Insurance Index Fund

IAK

464288786

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

346

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287D88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

347

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287184

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

348

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287D88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

349

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287184

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

350

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287D88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

351

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287184

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

352

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287D88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

353

iShares FTSE/Xinhua China 25 Index Fund

FXI

464287184

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

354

iShares IBoxx Invest Grade Corporate Bond Fund

LQD

464287E33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

355

iShares IBoxx Invest Grade Corporate Bond Fund

LQD

464287242

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

356

iShares IBoxx Invest Grade Corporate Bond Fund

LQD

464287E33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

357

iShares IBoxx Invest Grade Corporate Bond Fund

LQD

464287242

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

358

iShares IBoxx Invest Grade Corporate Bond Fund

LQD

464287E33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

359

iShares IBoxx Invest Grade Corporate Bond Fund

LQD

464287242

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

360

iShares IBoxx $ High Yield Bond Fund

HYG

464288N22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

361

iShares IBoxx $ High Yield Bond Fund

HYG

464288513

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

362

iShares IBoxx $ High Yield Bond Fund

HYG

464288N22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

363

iShares IBoxx $ High Yield Bond Fund

HYG

464288513

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

364

iShares IBoxx $ High Yield Bond Fund

HYG

464288N22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

365

iShares IBoxx $ High Yield Bond Fund

HYG

464288513

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

366

iShares IBoxx $ High Yield Bond Fund

HYG

464288N22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

367

iShares IBoxx $ High Yield Bond Fund

HYG

464288513

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

368

iShares Morningstar Small Growth Index

JKK

464288P11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

369

iShares Morningstar Small Growth Index

JKK

464288604

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

370

iShares Morningstar Small Growth Index

JKK

464288P11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

371

iShares Morningstar Small Growth Index

JKK

464288604

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

372

iShares Morningstar Mid Core Index Fund

JKG

464288K88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

373

iShares Morningstar Mid Core Index Fund

JKG

464288208

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

374

iShares Morningstar Mid Core Index Fund

JKG

464288K88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

375

iShares Morningstar Mid Core Index Fund

JKG

464288208

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

376

iShares Morningstar Large Growth Index Fund

JKE

46287D11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

377

iShares Morningstar Large Growth Index Fund

JKE

46287119

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

378

iShares Morningstar Large Growth Index Fund

JKE

46287D11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

379

iShares Morningstar Large Growth Index Fund

JKE

46287119

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

380

iShares Morningstar Large Core Index Fund

JKD

464287D22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

381

iShares Morningstar Large Core Index Fund

JKD

464287127

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

382

iShares Morningstar Mid Growth Index Fund

JKH

464288L77

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

383

iShares Morningstar Mid Growth Index Fund

JKH

464288307

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

384

iShares MSCI Taiwan Index Fund

EWT

464286B66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

385

iShares MSCI Taiwan Index Fund

EWT

464286731

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

386

iShares MSCI Taiwan Index Fund

EWT

464286731

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

387

iShares MSCI Taiwan Index Fund

EWT

464286B66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

388

iShares MSCI Taiwan Index Fund

EWT

464286731

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

389

iShares MSCI Taiwan Index Fund

EWT

464286731

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

390

iShares MSCI Taiwan Index Fund

EWT

464286B66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

391

iShares MSCI Taiwan Index Fund

EWT

464286731

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

392

iShares MSCI Taiwan Index Fund

EWT

464286731

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

393

iShares MSCI Singapore Index Fund

EWS

464286B22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

394

iShares MSCI Singapore Index Fund

EWS

464286673

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

395

iShares MSCI Singapore Index Fund

EWS

464286673

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

396

iSharse MSCI Austrailia Index Fund

EWA

464286A00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

397

iSharse MSCI Austrailia Index Fund

EWA

464286103

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

398

iSharse MSCI Austrailia Index Fund

EWA

464286103

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

399

iShares MSCI Japan Index Fund

EWJ

464286C66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

400

iShares MSCI Japan Index Fund

EWJ

464286848

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

401

iShares MSCI Japan Index Fund

EWJ

464286848

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

402

iShares MSCI Japan Small Cap Index Fund

SCJ

464286A55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

403

iShares MSCI Japan Small Cap Index Fund

SCJ

464286582

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

404

iShares MSCI Japan Small Cap Index Fund

SCJ

464286A55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

405

iShares MSCI Japan Small Cap Index Fund

SCJ

464286582

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

406

iShares MSCI All Country Asia EX Japan

AAXJ

464288K66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

407

iShares MSCI All Country Asia EX Japan

AAXJ

464288182

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

408

iShares MSCI All Country Asia EX Japan

AAXJ

464288K66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

409

iShares MSCI All Country Asia EX Japan

AAXJ

464288182

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

410

iShares MSCI Brazil Index Fund

EWZ

464286A33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

411

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

412

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

413

iShares MSCI Brazil Index Fund

EWZ

464286A33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

414

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

415

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

416

iShares MSCI Brazil Index Fund

EWZ

464286A33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

417

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

418

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Berolina

419

iShares MSCI Brazil Index Fund

EWZ

464286A33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

420

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

421

iShares MSCI Brazil Index Fund

EWZ

464286400

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

422

iShares MSCI Pacific Ex - Japan Index Fund

EPP

464286B11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

423

iShares MSCI Pacific Ex - Japan Index Fund

EPP

464286665

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

424

iShares MSCI Pacific Ex - Japan Index Fund

EPP

464286665

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Berolina

425

iShares MSCI Pacific Ex - Japan Index Fund

EPP

464286B11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

426

iShares MSCI Pacific Ex - Japan Index Fund

EPP

464286665

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

427

iShares MSCI Pacific Ex - Japan Index Fund

EPP

464286665

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

428

iShares MSCI Hong Kong Index Fund

EWH

464286C88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

429

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

430

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Clermont

431

iShares MSCI Hong Kong Index Fund

EWH

464286C88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

432

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

433

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Berolina

434

iShares MSCI Hong Kong Index Fund

EWH

464286C88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

435

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

436

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

437

iShares MSCI Hong Kong Index Fund

EWH

464286C88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

438

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

439

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

440

iShares MSCI Hong Kong Index Fund

EWH

464286C88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

441

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

442

iShares MSCI Hong Kong Index Fund

EWH

464286871

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

443

iShares MSCI Emerging Markets Index Fund

EEM

464287E22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

444

iShares MSCI Emerging Markets Index Fund

EEM

464287234

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

445

iShares MSCI Emerging Markets Index Fund

EEM

464287E22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

446

iShares MSCI Emerging Markets Index Fund

EEM

464287234

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

447

iShares MSCI Emerging Markets Index Fund

EEM

464287E22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

448

iShares MSCI Emerging Markets Index Fund

EEM

464287234

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

449

iShares MSCI Emerging Markets Index Fund

EEM

464287E22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

450

iShares MSCI Emerging Markets Index Fund

EEM

464287234

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

451

iShares MSCI Emerging Markets Index Fund

EEM

464287E22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

452

iShares MSCI Emerging Markets Index Fund

EEM

464287234

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

453

iShares MSCI Canada Index Fund

EWC

464286A44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

454

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

455

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Clermont

456

iShares MSCI Canada Index Fund

EWC

464286A44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

457

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

458

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

459

iShares MSCI Canada Index Fund

EWC

464286A44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

460

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

461

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

462

iShares MSCI Canada Index Fund

EWC

464286A44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

463

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

464

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Berolina

465

iShares MSCI Canada Index Fund

EWC

464286A44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

466

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

467

iShares MSCI Canada Index Fund

EWC

464286509

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

468

iShares Russell 3000 Growth Index Fund

IWZ

464287H88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

469

iShares Russell 3000 Growth Index Fund

IWZ

464287671

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

470

iShares Russell 3000 Growth Index Fund

IWZ

464287H88

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

471

iShares Russell 3000 Growth Index Fund

IWZ

464287671

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

472

iShares Russell Midcap Index Fund

IWR

464287G00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

473

iShares Russell Midcap Index Fund

IWR

464287499

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

474

iShares Russell Midcap Index Fund

IWR

464287499

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Clermont

475

iShares Russell Midcap Index Fund

IWR

464287G00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

476

iShares Russell Midcap Index Fund

IWR

464287499

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

477

iShares Russell Midcap Index Fund

IWR

464287499

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

478

iShares Russell Midcap Index Fund

IWR

464287G00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

479

iShares Russell Midcap Growth Index Fund

IWP

464287499

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

480

iShares Russell Midcap Growth Index Fund

IWP

464287499

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

481

iShares Russell Midcap Growth Index Fund

IWP

464287F99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

482

iShares Russell Midcap Growth Index Fund

IWP

464287481

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

483

iShares Russell Midcap Growth Index Fund

IWP

464287481

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

484

iShares Russell Midcap Growth Index Fund

IWP

464287F99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

485

iShares Russell Midcap Growth Index Fund

IWP

464287481

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

486

iShares Russell Midcap Growth Index Fund

IWP

464287481

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

487

iShares Russell 2000 Growth Index Fund

IWO

464287H55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

488

iShares Russell 2000 Growth Index Fund

IWO

464287648

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

489

iShares Russell 2000 Growth Index Fund

IWO

464287H55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

490

iShares Russell 2000 Growth Index Fund

IWO

464287648

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

491

iShares Russell 2000 Index Fund

IWM

464287H66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

492

iShares Russell 2000 Index Fund

IWM

464287655

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

493

iShares Russell 2000 Index Fund

IWM

464287H66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

494

iShares Russell 2000 Index Fund

IWM

464287655

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

495

iShares Russell 2000 Index Fund

IWM

464287H66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

496

iShares Russell 2000 Index Fund

IWM

464287655

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

497

iShares Russell 2000 Index Fund

IWM

464287H66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

498

iShares Russell 2000 Index Fund

IWM

464287655

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

499

iShares Russell 2000 Index Fund

IWM

464287H66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

500

iShares Russell 2000 Index Fund

IWM

464287655

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

501

iShares Russell 1000 Growth Index Fund

IWF

464287H22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

502

iShares Russell 1000 Growth Index Fund

IWF

464287614

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

503

iShares Russell 1000 Growth Index Fund

IWF

464287H22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

504

iShares Russell 1000 Growth Index Fund

IWF

464287614

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

505

iShares Russell 1000 Growth Index Fund

IWF

464287H22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

506

iShares Russell 1000 Growth Index Fund

IWF

464287614

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

507

iShares Russell 1000 Growth Index Fund

IWF

464287H22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

508

iShares Russell 1000 Growth Index Fund

IWF

464287614

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

509

iShares Russell 1000 Growth Index Fund

IWF

464287H22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

510

iShares Russell 1000 Growth Index Fund

IWF

464287614

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

511

iShares Russell 1000 Value Index Fund

IWD

464287H00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

512

iShares Russell 1000 Value Index Fund

IWD

464287598

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

513

iShares Russell 1000 Value Index Fund

IWD

464287H00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

514

iShares Russell 1000 Value Index Fund

IWD

464287598

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

515

iShares Russell 1000 Value Index Fund

IWD

464287H00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

516

iShares Russell 1000 Value Index Fund

IWD

464287598

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

517

iShares S&P Emerging Markets Infra Index

EMIF

464287K99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

518

iShares S&P Emerging Markets Infra Index

EMIF

464288216

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

519

iShares S&P Emerging Markets Infra Index

EMIF

464287K99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

520

iShares S&P Emerging Markets Infra Index

EMIF

464288216

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

521

iShares S&P Global Materials Sector Index

MXI

464288Q11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

522

iShares S&P Global Materials Sector Index

MXI

464288695

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

523

iShares S&P Global Materials Sector Index

MXI

464288Q11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

524

iShares S&P Global Materials Sector Index

MXI

464288695

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

525

iShares S&P Global Tech Sector Index Fund

IXN

464287E55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

526

iShares S&P Global Tech Sector Index Fund

IXN

464287291

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

527

iShares S&P Global Tech Sector Index Fund

IXN

464287E55

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

528

iShares S&P Global Tech Sector Index Fund

IXN

464287291

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

529

iShares S&P Asia 50 Index Fund

AIA

464288M44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

530

iShares S&P Asia 50 Index Fund

AIA

464288430

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

531

iShares S&P Asia 50 Index Fund

AIA

464288M44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

532

iShares S&P Asia 50 Index Fund

AIA

464288430

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

533

iShares S&P Asia 50 Index Fund

AIA

464288M44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

534

iShares S&P Asia 50 Index Fund

AIA

464288430

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

535

iShares S&P 500 Index Fund

IVV

464287E00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

536

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

537

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

538

iShares S&P 500 Index Fund

IVV

464287E00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

539

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

540

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

541

iShares S&P Global Energy Sector Index

IXC

464287E99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

542

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

543

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Berolina

544

iShares S&P Global Energy Sector Index

IXC

464287E99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

545

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

546

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

547

iShares S&P Global Energy Sector Index

IXC

464287E99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

548

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

549

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

550

iShares S&P Global Energy Sector Index

IXC

464287E99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

551

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

552

iShares S&P Global Energy Sector Index

IXC

464287341

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

553

iShares S&P 500 Growth Index

IVW

464287E66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

554

iShares S&P 500 Growth Index

IVW

464287309

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

555

iShares S&P 500 Growth Index

IVW

464287E66

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

556

iShares S&P 500 Growth Index

IVW

464287309

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

557

iShares S&P Latin America 40 Index Fund

ILF

464287F22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

558

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

559

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Liahona

560

iShares S&P Latin America 40 Index Fund

ILF

464287F22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

561

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

562

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

563

iShares S&P Latin America 40 Index Fund

ILF

464287F22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

564

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

565

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Clermont

566

iShares S&P Latin America 40 Index Fund

ILF

464287F22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

567

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

568

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

569

iShares S&P Latin America 40 Index Fund

ILF

464287F22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

570

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

571

iShares S&P Latin America 40 Index Fund

ILF

464287390

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Berolina

572

iShares S&P Global Industrials Sec Index

EXI

464288Q44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

573

iShares S&P Global Industrials Sec Index

EXI

464288729

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

574

iShares S&P Global Industrials Sec Index

EXI

464288Q44

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

575

iShares S&P Global Industrials Sec Index

EXI

464288729

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

576

iShares S&P 500 Index Fund

IVV

464287E00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

577

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

578

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Clermont

579

iShares S&P 500 Index Fund

IVV

464287E00

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

580

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

581

iShares S&P 500 Index Fund

IVV

464287200

SPECIAL; 11/04/2009

2. To approve a change in the classification of the Fund's investment objective from a fundamental investment policy to a non-fundamental investment policy.

MGMT

Y

Same proportion as other holders

FOR

Descartes

582

iShares S&P 500 Value Index Fund

IVE

464287F33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

583

iShares S&P 500 Value Index Fund

IVE

464287408

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Clermont

584

iShares S&P 500 Value Index Fund

IVE

464287F33

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

585

iShares S&P 500 Value Index Fund

IVE

464287408

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

586

iShares S&P US Preferred Stock Index

PFF

464288P99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

587

iShares S&P US Preferred Stock Index

PFF

464288687

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

588

iShares S&P US Preferred Stock Index

PFF

464288P99

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

589

iShares S&P US Preferred Stock Index

PFF

464288687

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

590

iShares US Broker-Dealers Index Fund

IAI

464288R11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

591

iShares US Broker-Dealers Index Fund

IAI

464288794

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Berolina

592

iShares US Broker-Dealers Index Fund

IAI

464288R11

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

593

iShares US Broker-Dealers Index Fund

IAI

464288794

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

594

iShares S&P NA Tech Software Index Fund

IGV

464287G22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

595

iShares S&P NA Tech Software Index Fund

IGV

464287515

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Liahona

596

iShares S&P NA Tech Software Index Fund

IGV

464287G22

SPECIAL; 11/04/2009

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

597

iShares S&P NA Tech Software Index Fund

IGV

464287515

SPECIAL; 11/04/2009

1. To approve a new investment advisory agreement between each company, on behalf of each of its funds, and Barclay's Global Fund Advisors

MGMT

Y

Same proportion as other holders

FOR

Descartes

598

Vitesse Semiconductor Corporation

VTSS

928497SMH

SPECIAL; 01/07/2010

1. Approval of an amendment to the company's amended and restated certificate of incorporation to increase the number of authorized shares of common stock from 500,000,000 to 5,000,000,000.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

599

Vitesse Semiconductor Corporation

VTSS

928497SMH

SPECIAL; 01/07/2010

2. Approval of an amendment to the amended and restated certificate of incorporation to (a) effect a reverse stock split of common stock at a reverse split ratio between 1-for-20 and 1-for-50, which ratio will be selected by the board, and (b) decrease the n

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

600

Vitesse Semiconductor Corporation

VTSS

928497SMH

SPECIAL; 01/07/2010

3. Approval of a grant to management of the authority to adjourn, postpone or continue the special meeting.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

601

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Amerigo

602

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Amerigo

603

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Amerigo

604

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Amerigo

605

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the other of such proposals, and recommends a vote for each of proposals 1,2,3, and 4.

MGMT

Y

FOR

FOR

Amerigo

606

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Amerigo

607

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Amerigo

608

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Amerigo

609

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Amerigo

610

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the

MGMT

Y

FOR

FOR

Amerigo

611

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Select Allocation

612

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Select Allocation

613

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Select Allocation

614

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Select Allocation

615

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the other of such proposals, and recommends a vote for each of proposals 1,2,3, and 4.

MGMT

Y

FOR

FOR

Select Allocation

616

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Select Allocation

617

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Select Allocation

618

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Select Allocation

619

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Select Allocation

620

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the other of such proposals, and recommends a vote for each of proposals 1,2,3, and 4.

MGMT

Y

FOR

FOR

Select Allocation

621

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Clermont

622

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Clermont

623

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Clermont

624

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Clermont

625

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the other of such proposals, and recommends a vote for each of proposals 1,2,3, and 4.

MGMT

Y

FOR

FOR

Clermont

626

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Clermont

627

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Clermont

628

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Clermont

629

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Clermont

630

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the other of such proposals, and recommends a vote for each of proposals 1,2,3, and 4.

MGMT

Y

FOR

FOR

Clermont

631

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Descartes

632

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Descartes

633

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Descartes

634

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Descartes

635

Berkshire Hathaway Inc.

BRK.A

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the other of such proposals, and recommends a vote for each of proposals 1,2,3, and 4.

MGMT

Y

FOR

FOR

Descartes

636

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

1. To approve an amendment to the corporation's existing restated certificate of incorporation, as amended (the "current certificate"), to effect a 50-for-1 stock split of the corporation's Class B common stock, while maintaining current economic and voting relationship between corporations" Class B common stock and the Corporation's Class A common stock.

MGMT

Y

FOR

FOR

Liahona

637

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

2. To approve an amendment to the current certificate to clarify that the Class B common stock may be split in the proposed 50-for-1 split without splitting the Class A common stock.

MGMT

Y

FOR

FOR

Liahona

638

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

3. To approve an amendment to the current certificate to change the par value of each share of Class B common stock in connection with the proposed 50-for-1 split, to $0.0033 from the current par value of $0.1667 per share of Class B common stock.

MGMT

Y

FOR

FOR

Liahona

639

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

4. To approve an amendment to the current certificate to increase the number of shares of class B common stock and the total number of shares of all classes of stock that the corporation is authorized to issue.

MGMT

Y

FOR

FOR

Liahona

640

Berkshire Hathaway Inc.

BRK.B

084670108

SPECIAL; 01/20/2010

5. To approve an amendment to the current certificate to remove the requirement to issue physical stock certificates for shares.  *Note* "The board of directors has conditioned the adoption of each of the proposals 1, 2, 3 and 4 upon approval of each of the other of such proposals, and recommends a vote for each of proposals 1,2,3, and 4.

MGMT

Y

FOR

FOR

Liahona

641

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

642

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Berolina

643

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

644

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

645

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

646

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

647

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

648

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

649

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

650

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

651

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Berolina

652

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

653

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

654

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

655

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

656

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

657

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

658

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

659

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

660

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Berolina

661

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

662

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

663

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

664

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

665

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

666

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

667

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

668

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

669

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Berolina

670

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

671

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

672

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

673

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

674

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

675

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

676

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

677

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

678

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Berolina

679

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

680

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

681

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

682

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

683

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

684

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

685

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

686

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Berolina

687

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Berolina

688

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Berolina

689

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Berolina

690

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Berolina

691

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

692

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Berolina

693

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Berolina

694

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Berolina

695

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

696

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Liahona

697

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

698

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

699

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

700

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

701

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

702

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

703

SPDR DJ Global Titans ETF

DGT

78464A706

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

704

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

705

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Liahona

706

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

707

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

708

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

709

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

710

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

711

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

712

SPDR International Treasury Bond

BWX

78464A516

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

713

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

714

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Liahona

715

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

716

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

717

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

718

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

719

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

720

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

721

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

722

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

723

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Liahona

724

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

725

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

726

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

727

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

728

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

729

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

730

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

731

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Liahona

732

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Liahona

733

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Liahona

734

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

735

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Liahona

736

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

737

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Liahona

738

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Liahona

739

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Liahona

740

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

741

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

742

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

743

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

744

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

745

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

746

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

747

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

748

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

749

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

750

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

751

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

752

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

753

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

754

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

755

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

756

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

757

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

758

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

759

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

760

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

761

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

762

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

763

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

764

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

765

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

766

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

767

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

768

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

769

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

770

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

771

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

772

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

773

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

774

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

775

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Select Appreciation

776

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

777

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Amerigo

778

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

779

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

780

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

781

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

782

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

783

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

784

SPDR KBW Capital Markets ETF

KCE

78464A771

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

785

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

786

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Amerigo

787

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

788

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

789

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

790

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

791

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

792

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

793

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

794

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

795

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Amerigo

796

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

797

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

798

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

799

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

800

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

801

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

802

SPDR S&P BRIC 40 ETF

BIK

78463X798

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

803

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

804

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Amerigo

805

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

806

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

807

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

808

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

809

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

810

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

811

SPDR S&P China ETF

GXC

78463X400

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

812

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Amerigo

813

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Amerigo

814

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

815

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

816

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

817

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

818

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

819

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

820

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

821

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

822

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Clermont

823

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

824

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

825

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

826

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

827

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

828

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

829

SPDR KBW Bank ETF

KBE

78464A797

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

830

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

831

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Clermont

832

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

833

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

834

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

835

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

836

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

837

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

838

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

839

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

840

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Clermont

841

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

842

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

843

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

844

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

845

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

846

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

847

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

848

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Clermont

849

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Clermont

850

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Clermont

851

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

852

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Clermont

853

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

854

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Clermont

855

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Clermont

856

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Clermont

857

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

858

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Descartes

859

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

860

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

861

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

862

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

863

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

864

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

865

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

866

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

867

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Descartes

868

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

869

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

870

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

871

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

872

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

873

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

874

SPDR Russell/Nomura Small Cap Japan

JSC

78463X822

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

875

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

876

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Descartes

877

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

878

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

879

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

880

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

881

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

882

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

883

SPDR S&P Emerging Asia Pacific ETF

GMF

78463X301

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

884

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

885

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Descartes

886

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Descartes

887

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

888

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Descartes

889

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

890

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Descartes

891

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Descartes

892

SPDR S&P Emerging Europe ETF

GUR

78463X608

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Descartes

893

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

894

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

895

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

896

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

897

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

898

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

899

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

900

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

901

SPDR S&P Biotech ETF

XBI

78464A870

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

902

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

903

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

904

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

905

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

906

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

907

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

908

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

909

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

910

SPDR S&P Metals & Mining ETF

XME

78464A755

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Enhanced Income

911

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

912

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

913

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

914

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

915

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

916

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

917

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

918

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

919

SPDR Barclays Capital Aggregate Bond ETF

LAG

78464A649

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

920

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

921

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

3. To approve a "Manager of Managers" structure for all SPDR Funds

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

922

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4A. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling real estate.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

923

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4B. Update and standardize the SPDR Funds fundamental policies regarding: issuing senior securities and borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

924

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4C. Update and standardize the SPDR Funds fundamental policies regarding: making loans.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

925

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4D. Update and standardize the SPDR Funds fundamental policies regarding: purchasing and selling commodities.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

926

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4E. Update and standardize the SPDR Funds fundamental policies regarding: concentrating investments in a particular industry or group of industries.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

927

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4F. Update and standardize the SPDR Funds fundamental policies regarding: underwriting activities.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

928

SPDR Barclays Cap High Yield Bond ETF

JNK

78464A417

SPECIAL; 03/19/2010

4G. Update and standardize the SPDR Funds fundamental policies regarding: eliminating outdated fundamental investment policies not required by law.

MGMT

Y

Same proportion as other holders

FOR

Flexible Income

929

PowerShares Global Water Portfolio

PHO

73935X575

SPECIAL; 03/22/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

Same proportion as other holders

FOR

Descartes

930

Berkshire Hathaway Inc.

BRK/B

084670702

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Select Allocation

931

Berkshire Hathaway Inc.

BRK/A

084670108

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Select Allocation

932

Berkshire Hathaway Inc.

BRK/A

084670108

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Clermont

933

Berkshire Hathaway Inc.

BRK/B

084670702

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Clermont

934

Berkshire Hathaway Inc.

BRK/A

084670108

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Descartes

935

Berkshire Hathaway Inc.

BRK/B

084670702

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Descartes

936

Berkshire Hathaway Inc.

BRK/A

084670108

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Amerigo

937

Berkshire Hathaway Inc.

BRK/B

084670702

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Amerigo

938

Berkshire Hathaway Inc.

BRK/B

084670702

ANNUAL; 05/01/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Liahona

939

Advanced Micro Devices, Inc.

SMH

00903SMH

ANNUAL; 04/29/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

940

Advanced Micro Devices, Inc.

SMH

00903SMH

ANNUAL; 04/29/2010

2. Ratification of appointment of Ernst & Young LLP as AMD's independent registered public accounting firm for the current fiscal year.

MGMT

Y

FOR

FOR

Enhanced Income

941

Advanced Micro Devices, Inc.

SMH

00903SMH

ANNUAL; 04/29/2010

3. Approval of the Amendment of the 2004 Equity Incentive Plan.

MGMT

Y

FOR

FOR

Enhanced Income

942

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

1. To approve a new investment advisory agreement between the fund and Padco Advisors II, Inc.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

943

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

2. To approve a new fundamental investment policy on borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Amerigo

944

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

1. To approve a new investment advisory agreement between the fund and Padco Advisors II, Inc.

MGMT

Y

Same proportion as other holders

FOR

Descartes

945

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

2. To approve a new fundamental investment policy on borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

946

Rydex S&P Equal Weight Technology ETF

RYT

78355W817

SPECIAL; 04/23/2010

1. To approve a new investment advisory agreement between the fund and Padco Advisors II, Inc.

MGMT

Y

Same proportion as other holders

FOR

Descartes

947

Rydex S&P Equal Weight Technology ETF

RYT

78355W817

SPECIAL; 04/23/2010

2. To approve a new fundamental investment policy on borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Descartes

948

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

1. To approve a new investment advisory agreement between the fund and Padco Advisors II, Inc.

MGMT

Y

Same proportion as other holders

FOR

Liahona

949

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

2. To approve a new fundamental investment policy on borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Liahona

950

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

1. To approve a new investment advisory agreement between the fund and Padco Advisors II, Inc.

MGMT

Y

Same proportion as other holders

FOR

Clermont

951

Rydex Russell Top 50 ETF Fund

XLG

78355W205

SPECIAL; 04/23/2010

2. To approve a new fundamental investment policy on borrowing money.

MGMT

Y

Same proportion as other holders

FOR

Clermont

952

Advanced Micro Devices, Inc.

SMH

0079031078

ANNUAL; 04/29/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

953

Advanced Micro Devices, Inc.

SMH

0079031078

ANNUAL; 04/29/2010

2. Ratification of appointment of Ernst & Young LLP as AMD's independent registered public accounting firm for the current fiscal year.

MGMT

Y

FOR

FOR

Enhanced Income

954

Advanced Micro Devices, Inc.

SMH

0079031078

ANNUAL; 04/29/2010

3. Approval of the amendment of the 2004 equity incentive plan

MGMT

Y

FOR

FOR

Enhanced Income

955

Vitesse Semiconductor Corporation

SMH

928497106

ANNUAL; 05/11/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

956

Vitesse Semiconductor Corporation

SMH

928497106

ANNUAL; 05/11/2010

2. To approve the Vitesse Semiconductor Corporation 2010 incentive plan.

MGMT

Y

FOR

FOR

Enhanced Income

957

Vitesse Semiconductor Corporation

SMH

928497106

ANNUAL; 05/11/2010

3. To ratify the appointment of BDO Seidman, LLP as our independent public accounting firm for the fiscal year ending September 30, 2010.

MGMT

Y

FOR

FOR

Enhanced Income

958

LSI Corporation

SMH

502161102

ANNUAL; 05/12/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

959

LSI Corporation

SMH

502161102

ANNUAL; 05/12/2010

2. To ratify the audit committee's selection of our independent auditors for 2010.

MGMT

Y

FOR

FOR

Enhanced Income

960

LSI Corporation

SMH

502161102

ANNUAL; 05/12/2010

3. To approve our amended 2003 equity incentive plan.

MGMT

Y

FOR

FOR

Enhanced Income

961

LSI Corporation

SMH

502161102

ANNUAL; 05/12/2010

4. To approve our amended employee stock purchaser plan.

MGMT

Y

FOR

FOR

Enhanced Income

962

Altera Corporation

SMH

021441100

ANNUAL; 05/06/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

963

Altera Corporation

SMH

021441100

ANNUAL; 05/06/2010

2. To reapprove the internal revenue code section 162(M) provisions of the 2005 equity incentive plan.

MGMT

Y

FOR

FOR

Enhanced Income

964

Altera Corporation

SMH

021441100

ANNUAL; 05/06/2010

3. To approve an amendment to the 2005 equity incentive plan to increase by 5,000,000 the number of shares of common stock.

MGMT

Y

FOR

FOR

Enhanced Income

965

Altera Corporation

SMH

021441100

ANNUAL; 05/06/2010

4. To approve an amendment to the 1987 employee stock purchase plan to increase by 1,000,000 the number of shares of common stock.

MGMT

Y

FOR

FOR

Enhanced Income

966

Altera Corporation

SMH

021441100

ANNUAL; 05/06/2010

5. To ratify the appointment of PriceWaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year.

MGMT

Y

FOR

FOR

Enhanced Income

967

Altera Corporation

SMH

021441100

ANNUAL; 05/06/2010

6. A stockholder proposal requesting a change to Altera's voting requirements, see proxy statement for further details.

SHAREHOLD

Y

AGAINST

FOR

Enhanced Income

968

Intel Corporation

INTC

458140100

ANNUAL; 05/19/2010

1. Election of 10 directors identified in Intel's 2010 Proxy Statement to serve as directors for the one-year term beginning at our 2010 Annual Stockholders' Meeting.

MGMT

Y

FOR

FOR

Enhanced Income

969

Intel Corporation

INTC

458140100

ANNUAL; 05/19/2010

2. Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm for the current year.

MGMT

Y

FOR

FOR

Enhanced Income

970

Intel Corporation

INTC

458140100

ANNUAL; 05/19/2010

3. Advisory vote on executive compensation

MGMT

Y

FOR

FOR

Enhanced Income

971

Atmel Corporation

ATML

049513104

ANNUAL; 05/19/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

972

Atmel Corporation

ATML

049513104

ANNUAL; 05/19/2010

2. To Approve the Atmal Corporation 2010 Employee Stock Purchase Plan and the reservation of 25,000,000 shares of common stock for issuance thereunder

MGMT

Y

FOR

FOR

Enhanced Income

973

Atmel Corporation

ATML

049513104

ANNUAL; 05/19/2010

3. To ratify the appointment of PriceWaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year ending December 31, 2010.

MGMT

Y

FOR

FOR

Enhanced Income

974

Broadcom Corporation

BRCM

111320107

ANNUAL; 05/20/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

975

Broadcom Corporation

BRCM

111320107

ANNUAL; 05/20/2010

2. To ratify the appointment of KPMG LLP as the company's independent registered public accounting firm for the year ending December 31, 2010.

MGMT

Y

FOR

FOR

Enhanced Income

976

Broadcom Corporation

BRCM

111320107

ANNUAL; 05/20/2010

3. In accordance with the discretion of the proxy holders, to transact such other business as may properly come before the Annual Meeting or any adjournment(s) or postponement(s) thereof.

MGMT

Y

FOR

FOR

Enhanced Income

977

Teradyne, Inc.

TER

880770102

ANNUAL; 05/28/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

978

Teradyne, Inc.

TER

880770102

ANNUAL; 05/28/2010

2. To ratify the selection of PricewaterhouseCoopers LLP as independent registered public accounting firm for the fiscal year ending December 31, 2010.

MGMT

Y

FOR

FOR

Enhanced Income

979

Amkor Technology, Inc.

AMKR

0316521SMH

ANNUAL; 05/03/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

980

Amkor Technology, Inc.

AMKR

0316521SMH

ANNUAL; 05/03/2010

2. Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2010.

MGMT

Y

FOR

FOR

Enhanced Income

981

Novellus Systems, Inc.

NVLS

670008SMH

ANNUAL; 05/11/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

982

Novellus Systems, Inc.

NVLS

670008SMH

ANNUAL; 05/11/2010

2. Proposal to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for the company for the fiscal year ending December 31, 2010.

MGMT

Y

FOR

FOR

Enhanced Income

983

Sandisk Corporation

SNDK

80004C101

ANNUAL; 06/02/2010

1. To vote for election of nominees to serve as directors

MGMT

Y

FOR

FOR

Enhanced Income

984

Sandisk Corporation

SNDK

80004C101

ANNUAL; 06/02/2010

2. To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending January 2, 2011.

MGMT

Y

FOR

FOR

Enhanced Income