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: 811-8411

THE JAMES ADVANTAGE FUNDS

(Exact name of registrant as specified in charter)

1349 Fairground Road, Beavercreek, Ohio 45385

(Address of principal executive offices) (Zip code)

Barry R. James

P.O. Box 8

Alpha, Ohio 45301

(Name and address of agent for service)

Registrant’s telephone number, including area code: (937) 426-7640

Date of fiscal year end: June 30

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

Item 1. Proxy Voting Record

ACCOUNT NAME: JAMES EQUITY FUND

ISSUER: AFFILIATED COMPUTER SERVICES, INC.

TICKER: ACS

CUSIP: 008190100

MEETING DATE: 2010-02-05

PROPOSAL: TO ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER DATED AS OF DECEMBER 13, 2009, AMONG XEROX CORPORATION (XEROX), BOULDER ACQUISITION CORP., A DELAWARE CORPORATION AND A DIRECT WHOLLY OWNED SUBSIDIARY OF XEROX, AND AFFILIATED COMPUTER SERVICES, INC.(ACS), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE THE ADJOURNMENT OF THE ACS SPECIAL MEETING (IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT).

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CENTRAL GARDEN & PET COMPANY

TICKER: CENT

CUSIP: 153527106

MEETING DATE: 2010-02-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM E. BROWN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BROOKS M PENNINGTON III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN B. BALOUSEK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID N. CHICHESTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALFRED A. PIERGALLINI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CENTRAL GARDEN & PET COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FAMILY DOLLAR STORES, INC.

TICKER: FDO

CUSIP: 307000109

MEETING DATE: 2010-01-21

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARK R. BERNSTEIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: PAMELA L. DAVIES

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SHARON ALLRED DECKER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: EDWARD C. DOLBY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GLENN A. EISENBERG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HOWARD R. LEVINE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE R. MAHONEY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JAMES G. MARTIN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARVEY MORGAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DALE C. POND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WATSON WYATT WORLDWIDE, INC.

TICKER: WW

CUSIP: 942712100

MEETING DATE: 2009-12-18

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ARCHER-DANIELS-MIDLAND COMPANY

TICKER: ADM

CUSIP: 039483102

MEETING DATE: 2009-11-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: G.W. BUCKLEY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: M.H. CARTER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: D.E. FELSINGER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V.F. HAYNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: A. MACIEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: P.J. MOORE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: T.F. O NEILL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: K.R. WESTBROOK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: P.A. WOERTZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: SARA LEE CORPORATION

TICKER: SLE

CUSIP: 803111103

MEETING DATE: 2009-10-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA C. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHRISTOPHER B. BEGLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRANDALL C. BOWLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: VIRGIS W. COLBERT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES S. CROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAURETTE T. KOELLNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CORNELIS J.A. VAN LEDE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: DR. JOHN MCADAM

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SIR IAN PROSSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NORMAN R. SORENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEFFREY W. UBBEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JONATHAN P. WARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BOB EVANS FARMS, INC.

TICKER: BOBE

CUSIP: 096761101

MEETING DATE: 2009-09-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LARRY C. CORBIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN A. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL S. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SYMANTEC CORPORATION

TICKER: SYMC

CUSIP: 871503108

MEETING DATE: 2009-09-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. BROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM T. COLEMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK E. DANGEARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERALDINE B. LAYBOURNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID L. MAHONEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT S. MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ENRIQUE SALEM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL H. SCHULMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN W. THOMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V. PAUL UNRUH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: DEL MONTE FOODS COMPANY

TICKER: DLM

CUSIP: 24522P103

MEETING DATE: 2009-09-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: SAMUEL H. ARMACOST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE D. MARTIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD G. WOLFORD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL DIRECTORS.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CONAGRA FOODS, INC.

TICKER: CAG

CUSIP: 205887102

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MOGENS C. BAY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN G. BUTLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN F. GOLDSTONE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOIE A. GREGOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAJIVE JOHRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W.G. JURGENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD H. LENNY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RUTH ANN MARSHALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. RODKIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDREW J. SCHINDLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KENNETH E. STINSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPT STOCK OPTION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: JAKKS PACIFIC, INC.

TICKER: JAKK

CUSIP: 47012E106

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK FRIEDMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN G. BERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAN ALMAGOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID C. BLATTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT E. GLICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL G. MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MURRAY L. SKALA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: COMPUTER SCIENCES CORPORATION

TICKER: CSC

CUSIP: 205363104

MEETING DATE: 2009-08-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: IRVING W. BAILEY, II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID J. BARRAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN L. BAUM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: RODNEY F. CHASE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JUDITH R. HABERKORN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL W. LAPHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: F. WARREN MCFARLAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CHONG SUP PARK

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS H. PATRICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MERCK & CO., INC.

TICKER: MRK

CUSIP: 589331107

MEETING DATE: 2009-08-07

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: COOPER INDUSTRIES, LTD.

TICKER: CBE

CUSIP: G24182100

MEETING DATE: 2009-08-31

PROPOSAL: AMALGAMATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMALGAMATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEVON ENERGY CORPORATION

TICKER: DVN

CUSIP: 25179M103

MEETING DATE: 2009-06-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT L. HOWARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MICHAEL M. KANOVSKY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. TODD MITCHELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. LARRY NICHOLS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER, JR. AS A DIRECTOR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD.

VOTED WITH MANAGEMENT: No

ISSUER: THE GYMBOREE CORPORATION

TICKER: GYMB

CUSIP: 403777105

MEETING DATE: 2009-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW K. MCCAULEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. HEIL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERISAFE, INC.

TICKER: AMSF

CUSIP: 03071H100

MEETING DATE: 2009-06-15

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MILLARD E. MORRIS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDY ROACH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DOLLAR TREE INC

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2009-06-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD S. BARRON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DOUGLAS PERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. SAUNDERS III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL P. ZEITHAML

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: THE KROGER CO.

TICKER: KR

CUSIP: 501044101

MEETING DATE: 2009-06-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: REUBEN V. ANDERSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT D. BEYER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. DILLON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN J. KROPF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN T. LAMACCHIA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DON W. MCGEORGE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. RODNEY MCMULLEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JORGE P. MONTOYA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLYDE R. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN M. PHILLIPS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN R. ROGEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES A. RUNDE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD L. SARGENT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOBBY S. SHACKOULS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND AMENDMENT OF KROGER S ARTICLES TO PROVIDE FOR DIRECTORS BY MAJORITY VOTE.

VOTED WITH MANAGEMENT: No

ACCOUNT NAME: JAMES BALANCED: GOLDEN RAINBOW FUND

ISSUER: VENOCO, INC.

TICKER: VQ

CUSIP: 92275P307

MEETING DATE: 2010-06-02

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TIMOTHY M. MARQUEZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARK A. SNELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: THE BUCKLE, INC.

TICKER: BKE

CUSIP: 118440106

MEETING DATE: 2010-06-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. HIRSCHFELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. HIRSCHFELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. NELSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. NELSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: K. RHOADS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: K. RHOADS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. SHADA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. SHADA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R. CAMPBELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R. CAMPBELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. FAIRFIELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. FAIRFIELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. HOBERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. HOBERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. PEETZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. PEETZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M. HUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M. HUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE COMPANYS 2010 MANAGEMENT INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE COMPANYS 2010 MANAGEMENT INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE PERFORMANCE-BASED AWARDS GRANTED PURSUANT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE PERFORMANCE-BASED AWARDS GRANTED PURSUANT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FPIC INSURANCE GROUP, INC.

TICKER: FPIC

CUSIP: 302563101

MEETING DATE: 2010-06-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN K. ANDERSON, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M.C. HARDEN, III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN G. RICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOAN D. RUFFIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENT TO THE OMNIBUS INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WAL-MART STORES, INC.

TICKER: WMT

CUSIP: 931142103

MEETING DATE: 2010-06-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: GENDER IDENTITY NON-DISCRIMINATION POLICY

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: POLITICAL CONTRIBUTIONS REPORT

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SPECIAL SHAREOWNER MEETINGS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: POULTRY SLAUGHTER

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: LOBBYING PRIORITIES REPORT

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: THE GYMBOREE CORPORATION

TICKER: GYMB

CUSIP: 403777105

MEETING DATE: 2010-06-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BLAIR W. LAMBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BLAIR W. LAMBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL R. LYLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL R. LYLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SCOTT A. RYLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SCOTT A. RYLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AN AMENDMENT TO THE GYMBOREE CORPORATION 2004 EQUITY INCENTIVE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,350,000 SHARES OF THE COMPANYS COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AN AMENDMENT TO THE GYMBOREE CORPORATION 2004 EQUITY INCENTIVE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,350,000 SHARES OF THE COMPANYS COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: LIFEPOINT HOSPITALS, INC.

TICKER: LPNT

CUSIP: 53219L109

MEETING DATE: 2010-06-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREGORY T. BIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREGORY T. BIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DEWITT EZELL, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DEWITT EZELL, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDMENT TO THE COMPANYS AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDMENT TO THE COMPANYS AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDMENT TO THE COMPANYS AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDMENT TO THE COMPANYS AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEVON ENERGY CORPORATION

TICKER: DVN

CUSIP: 25179M103

MEETING DATE: 2010-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN RICHELS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF THE COMPANYS INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPT SIMPLE MAJORITY VOTE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: INNOPHOS HOLDINGS, INC.

TICKER: IPHS

CUSIP: 45774N108

MEETING DATE: 2010-06-11

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY CAPPELINE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY CAPPELINE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: AMADO CAVAZOS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: AMADO CAVAZOS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDOLPH GRESS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDOLPH GRESS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LINDA MYRICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LINDA MYRICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KAREN OSAR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KAREN OSAR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN STEITZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN STEITZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: STEPHEN M. ZIDE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: STEPHEN M. ZIDE

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE 2010 EXECUTIVE, MANAGEMENT AND SALES INCENTIVE PLAN OF INNOPHOS, INC

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE 2010 EXECUTIVE, MANAGEMENT AND SALES INCENTIVE PLAN OF INNOPHOS, INC

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERISAFE, INC.

TICKER: AMSF

CUSIP: 03071H100

MEETING DATE: 2010-06-15

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PHILIP A. GARCIA*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JARED A. MORRIS**

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL PHILLIPS**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SEAN M. TRAYNOR**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMENDMENT OF ARTICLES OF INCORPORATION TO REFLECT CHANGES IN TEXAS LAW.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMENDMENT OF ARTICLES OF INCORPORATION TO REDUCE AUTHORIZED SHARES OF CAPITAL STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ATLANTIC TELE-NETWORK, INC.

TICKER: ATNI

CUSIP: 049079205

MEETING DATE: 2010-06-16

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MARTIN L. BUDD

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: THOMAS V. CUNNINGHAM

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL T. FLYNN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CORNELIUS B. PRIOR, JR.

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MICHAEL T. PRIOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES J. ROESSLEIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRIAN A. SCHUCHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ONEBEACON INSURANCE GROUP, LTD.

TICKER: OB

CUSIP: G67742109

MEETING DATE: 2010-06-16

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LOIS W. GRADY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: T. MICHAEL MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LOWNDES A. SMITH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KENT D. URNESS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DOLLAR TREE, INC.

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2010-06-17

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. RAY COMPTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. RAY COMPTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CONRAD M. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CONRAD M. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEMUEL E. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEMUEL E. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOB SASSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOB SASSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: GULFPORT ENERGY CORPORATION

TICKER: GPOR

CUSIP: 402635304

MEETING DATE: 2010-06-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MIKE LIDDELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD L. DILLINGHAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID L. HOUSTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES D. PALM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SCOTT E. STRELLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: APOGEE ENTERPRISES, INC.

TICKER: APOG

CUSIP: 037598109

MEETING DATE: 2010-06-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEROME L. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEROME L. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD V. REYNOLDS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD V. REYNOLDS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BEST BUY CO., INC.

TICKER: BBY

CUSIP: 086516101

MEETING DATE: 2010-06-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LISA M. CAPUTO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRIAN J. DUNN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KATHY J. HIGGINS VICTOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGELIO M. REBOLLEDO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERARD R. VITTECOQ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ARROW ELECTRONICS, INC.

TICKER: ARW

CUSIP: 042735100

MEETING DATE: 2010-05-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL W. DUVAL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GAIL E. HAMILTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN N. HANSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: RICHARD S. HILL

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M.F. (FRAN) KEETH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER KING

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL J. LONG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN C. PATRICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BARRY W. PERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN C. WADDELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROWS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND AND RE-APPROVE THE ARROW ELECTRONICS, INC. 2004 OMNIBUS INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CONSOLIDATED COMMUNICATIONS HLDGS, INC.

TICKER: CNSL

CUSIP: 209034107

MEETING DATE: 2010-05-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER H. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK W. BLUMENSTEIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF ERNST & YOUNG, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE THE AMENDMENT OF THE CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 2005 LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: VSE CORPORATION

TICKER: VSEC

CUSIP: 918284100

MEETING DATE: 2010-05-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RALPH E. EBERHART

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD M. ERVINE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MAURICE A. GAUTHIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLIFFORD M. KENDALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CALVIN S. KOONCE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES F. LAFOND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID M. OSNOS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JIMMY D. ROSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: BONNIE K. WACHTEL

VOTED WITH MANAGEMENT: No

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT OF VSE CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2009.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CSX CORPORATION

TICKER: CSX

CUSIP: 126408103

MEETING DATE: 2010-05-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE APPROVAL OF THE 2010 CSX STOCK AND INCENTIVE AWARD PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: KINROSS GOLD CORPORATION

TICKER: KGC

CUSIP: 496902404

MEETING DATE: 2010-05-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JOHN A. BROUGH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TYE W. BURT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN K. CARRINGTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN M.H. HUXLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN A. KEYES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: C. MCLEOD-SELTZER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE F. MICHALS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. OLIVER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE C.W. REID

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FRESH DEL MONTE PRODUCE INC.

TICKER: FDP

CUSIP: G36738105

MEETING DATE: 2010-05-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND ADOPT THE COMPANYS FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JANUARY 1, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND ADOPT THE COMPANYS FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JANUARY 1, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND ADOPT THE PERFORMANCE INCENTIVE PLAN FOR SENIOR EXECUTIVES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND ADOPT THE PERFORMANCE INCENTIVE PLAN FOR SENIOR EXECUTIVES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND ADOPT THE LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AND ADOPT THE LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: APACHE CORPORATION

TICKER: APA

CUSIP: 037411105

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF ERNST & YOUNG AS APACHES INDEPENDENT AUDITORS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DTE ENERGY COMPANY

TICKER: DTE

CUSIP: 233331107

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANTHONY F. EARLEY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANTHONY F. EARLEY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALLAN D. GILMOUR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALLAN D. GILMOUR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK M. HENNESSEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK M. HENNESSEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GAIL J. MCGOVERN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GAIL J. MCGOVERN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL REGARDING CUMULATIVE VOTING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL REGARDING CUMULATIVE VOTING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL REGARDING 2006 LONG-TERM INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL REGARDING 2006 LONG-TERM INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: FLUOR CORPORATION

TICKER: FLR

CUSIP: 343412102

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: OWENS-ILLINOIS, INC.

TICKER: OI

CUSIP: 690768403

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAY L. GELDMACHER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALBERT P.L. STROUCKEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DENNIS K. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS L. YOUNG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: GRANITE CONSTRUCTION INCORPORATED

TICKER: GVA

CUSIP: 387328107

MEETING DATE: 2010-05-07

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED EMPLOYEE STOCK PURCHASE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED ANNUAL INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED LONG TERM INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT BY THE AUDIT/COMPLIANCE COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERICAN PHYSICIANS CAPITAL, INC.

TICKER: ACAP

CUSIP: 028884104

MEETING DATE: 2010-05-11

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN H. HAYNES, M.D.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN H. HAYNES, M.D.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MITCHELL A. RINEK, M.D.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MITCHELL A. RINEK, M.D.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CUMMINS INC.

TICKER: CMI

CUSIP: 231021106

MEETING DATE: 2010-05-11

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE YEAR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DARLING INTERNATIONAL INC.

TICKER: DAR

CUSIP: 237266101

MEETING DATE: 2010-05-11

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO REAPPROVE THE PERFORMANCE MEASURES UNDER THE DARLING INTERNATIONAL INC. 2004 OMNIBUS INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NORTHGATE MINERALS CORPORATION

TICKER: NXG

CUSIP: 666416102

MEETING DATE: 2010-05-11

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARK DANIEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL J. DOWD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PATRICK D. DOWNEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD J. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS P. HAYHURST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: TERRY A. LYONS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CONRAD A. PINETTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KENNETH G. STOWE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPOINTMENT OF KPMG, LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERICAN FINANCIAL GROUP, INC.

TICKER: AFG

CUSIP: 025932104

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S. CRAIG LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S. CRAIG LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S. CRAIG LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: KENNETH C. AMBRECHT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: KENNETH C. AMBRECHT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: KENNETH C. AMBRECHT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THEODORE H. EMMERICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THEODORE H. EMMERICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THEODORE H. EMMERICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES E. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES E. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES E. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERRY S. JACOBS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERRY S. JACOBS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERRY S. JACOBS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GREGORY G. JOSEPH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GREGORY G. JOSEPH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GREGORY G. JOSEPH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM W. VERITY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM W. VERITY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM W. VERITY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN I. VON LEHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN I. VON LEHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN I. VON LEHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE COMPANYS 2005 STOCK INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE FOR GRANT FROM 7,500,000 TO 10,500,000.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE COMPANYS 2005 STOCK INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE FOR GRANT FROM 7,500,000 TO 10,500,000.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE COMPANYS 2005 STOCK INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE FOR GRANT FROM 7,500,000 TO 10,500,000.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DREAMWORKS ANIMATION SKG, INC.

TICKER: DWA

CUSIP: 26153C103

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JEFFREY KATZENBERG

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER A. ENRICO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEWIS COLEMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARRY BRITTENHAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS FRESTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JUDSON C. GREEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MELLODY HOBSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL MONTGOMERY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NATHAN MYHRVOLD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD SHERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE ADOPTION OF THE 2010 EMPLOYEE STOCK PURCHASE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: KNIGHT CAPITAL GROUP, INC.

TICKER: NITE

CUSIP: 499005106

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE THE KNIGHT CAPITAL GROUP, INC. 2010 EQUITY INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: QWEST COMMUNICATIONS INTERNATIONAL INC.

TICKER: Q

CUSIP: 749121109

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE APPROVAL OF AN AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN, OR ESPP.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD ADOPT A POLICY LIMITING THE CIRCUMSTANCES UNDER WHICH PERFORMANCE SHARES GRANTED TO EXECUTIVES WILL VEST AND BECOME PAYABLE.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A STOCKHOLDER PROPOSAL URGING OUR BOARD TO ADOPT A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH ANNUAL MEETING TO VOTE ON AN ADVISORY RESOLUTION PROPOSED BY MANAGEMENT TO APPROVE CERTAIN COMPENSATION OF OUR EXECUTIVES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD ESTABLISH A POLICY OF SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD AMEND OUR BYLAWS TO ALLOW 10% OR GREATER STOCKHOLDERS TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: SEMPRA ENERGY

TICKER: SRE

CUSIP: 816851109

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: TUPPERWARE BRANDS CORPORATION

TICKER: TUP

CUSIP: 899896104

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE REGARDING THE COMPANYS EXECUTIVE COMPENSATION PROGRAM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE REGARDING THE COMPANYS EXECUTIVE COMPENSATION PROGRAM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE REGARDING THE COMPANYS EXECUTIVE COMPENSATION PROGRAM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE TUPPERWARE BRANDS CORPORATION 2010 INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE TUPPERWARE BRANDS CORPORATION 2010 INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE TUPPERWARE BRANDS CORPORATION 2010 INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AURIZON MINES LTD.

TICKER: AZK

CUSIP: 05155P106

MEETING DATE: 2010-05-13

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD FAUCHER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRIAN S. MOORHOUSE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE CERTAIN AMENDMENTS TO THE COMPANYS EXISTING STOCK OPTION PLAN AND THE ADOPTION OF THE AMENDED AND RESTATED STOCK OPTION PLAN, AS FURTHER DESCRIBED IN THE MANAGEMENT INFORMATION PROXY CIRCULAR ACCOMPANYING THIS VOTING INSTRUCTION FORM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE THE RENEWAL OF UNALLOCATED ENTITLEMENTS UNDER THE COMPANYS EXISTING STOCK OPTION PLAN, OR THE AMENDED AND RESTATED STOCK OPTION PLAN, AS APPLICABLE, AS FURTHER DESCRIBED IN THE MANAGEMENT INFORMATION PROXY CIRCULAR ACCOMPANYING THIS VOTING INSTRUCTION FORM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO TRANSACT SUCH FURTHER OR OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS THEREOF.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: RENT-A-CENTER, INC.

TICKER: RCII

CUSIP: 76009N100

MEETING DATE: 2010-05-13

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SYBASE, INC.

TICKER: SY

CUSIP: 871130100

MEETING DATE: 2010-05-13

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN S. CHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. ALBERDING

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CECILIA CLAUDIO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. DANIELS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: L. WILLIAM KRAUSE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALAN B. SALISBURY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK E. SUM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT P. WAYMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE THE AMENDED EXECUTIVE LEADERSHIP TEAM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: GENCO SHIPPING & TRADING LTD

TICKER: GNK

CUSIP: Y2685T107

MEETING DATE: 2010-05-13

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NATHANIEL C. A. KRAMER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARK F. POLZIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF GENCO FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AFFYMETRIX, INC.

TICKER:

CUSIP: 00826TBBH

MEETING DATE: 2010-05-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 4,500,000 SHARES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMTRUST FINANCIAL SERVICES, INC.

TICKER: AFSI

CUSIP: 032359309

MEETING DATE: 2010-05-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD T. DECARLO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN C. FISCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ABRAHAM GULKOWITZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE KARFUNKEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MICHAEL KARFUNKEL

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAY J. MILLER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BARRY D. ZYSKIND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENT CONTEMPLATED BY THE AMENDED AND RESTATED 2007 EXECUTIVE PERFORMANCE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF NEW 2010 OMNIBUS INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MYLAN INC.

TICKER: MYL

CUSIP: 628530107

MEETING DATE: 2010-05-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT J. COURY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RODNEY L. PIATT, C.P.A.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WENDY CAMERON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: NEIL DIMICK, C.P.A.

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS J. LEECH, C.P.A

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH C. MAROON, MD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARK W. PARRISH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C.B. TODD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R.L. VANDERVEEN PHD RPH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL - ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: SHAREHOLDER PROPOSAL - RETENTION OF EXECUTIVE EQUITY COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: BENCHMARK ELECTRONICS, INC.

TICKER: BHE

CUSIP: 08160H101

MEETING DATE: 2010-05-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARY T. FU

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL R. DAWSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER G. DORFLINGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: DOUGLAS G. DUNCAN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAURA W. LANG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BERNEE D.L. STROM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAY C. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE ADOPTION OF THE BENCHMARK ELECTRONICS, INC. 2010 OMNIBUS INCENTIVE COMPENSATION PLAN.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: TO APPROVE AND AMEND THE RIGHTS AGREEMENT BETWEEN BENCHMARK ELECTRONICS, INC. AND COMPUTERSHARE TRUST COMPANY, N.A.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BIOVAIL CORPORATION

TICKER: BVF

CUSIP: 09067J109

MEETING DATE: 2010-05-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DR.DOUGLAS J.P. SQUIRES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MR. J. SPENCER LANTHIER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MR. SERGE GOUIN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MR. DAVID H. LAIDLEY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MR. MARK PARRISH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DR. LAURENCE E. PAUL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MR. ROBERT N. POWER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MR. FRANK POTTER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MR. LLOYD M. SEGAL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SIR LOUIS R. TULL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MR.MICHAEL R. VAN EVERY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MR. WILLIAM M. WELLS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FIRSTENERGY CORP.

TICKER: FE

CUSIP: 337932107

MEETING DATE: 2010-05-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: PAUL T. ADDISON

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: ANTHONY J. ALEXANDER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MICHAEL J. ANDERSON

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: DR. CAROL A. CARTWRIGHT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM T. COTTLE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: ROBERT B. HEISLER, JR.

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: ERNEST J. NOVAK, JR.

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CATHERINE A. REIN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GEORGE M. SMART

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WES M. TAYLOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JESSE T. WILLIAMS, SR.

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL: REDUCE THE PERCENTAGE OF SHARES REQUIRED TO CALL SPECIAL SHAREHOLDER MEETING

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: SHAREHOLDER PROPOSAL: ADOPT POLICY TO RETAIN SHARES FOLLOWING TERMINATION OF EMPLOYMENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL: PERMIT SHAREHOLDER ACTION BY WRITTEN CONSENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: QUESTAR CORPORATION

TICKER: STR

CUSIP: 748356102

MEETING DATE: 2010-05-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERESA BECK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R.D. CASH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES A. HARMON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT E. MCKEE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY G. MICHAEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES B. STANLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT AUDITOR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM STOCK INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE PERFORMANCE METRICS AND AMENDMENTS TO THE ANNUAL MANAGEMENT INCENTIVE PLAN II.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A SHAREHOLDER PROPOSAL TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: CSG SYSTEMS INTERNATIONAL, INC.

TICKER: CSGS

CUSIP: 126349109

MEETING DATE: 2010-05-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: EDWARD C. NAFUS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JANICE I. OBUCHOWSKI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD B. REED

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE POTENTIAL ISSUANCE OF SHARES OF COMMON STOCK EQUAL TO 20% OR MORE UPON CONVERSION OF THE CORPORATIONS 3% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2017.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE CORPORATIONS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: IAMGOLD CORPORATION

TICKER: IAG

CUSIP: 450913108

MEETING DATE: 2010-05-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DEREK BULLOCK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. CALDWELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD K. CHARTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. ROBERT DENGLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GUY G. DUFRESNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER C. JONES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MAHENDRA NAIK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM D. PUGLIESE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN SHAW

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NORTHROP GRUMMAN CORPORATION

TICKER: NOC

CUSIP: 666807102

MEETING DATE: 2010-05-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT AUDITOR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE COMPANYS RESTATED CERTIFICATE OF INCORPORATION RELATING TO SPECIAL SHAREHOLDER MEETINGS AND CERTAIN OTHER PROVISIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF NORTHROP GRUMMAN SYSTEMS CORPORATION RELATING TO DELETION OF COMPANY SHAREHOLDER APPROVALS FOR CERTAIN TRANSACTIONS.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING REINCORPORATION IN NORTH DAKOTA.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: WESCO INTERNATIONAL, INC.

TICKER: WCC

CUSIP: 95082P105

MEETING DATE: 2010-05-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: SANDRA BEACH LIN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT J. TARR, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN A. VAN OSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CENTURYTEL, INC.

TICKER: CTL

CUSIP: 156700106

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. BRUCE HANKS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. BRUCE HANKS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C.G. MELVILLE, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C.G. MELVILLE, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM A. OWENS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM A. OWENS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GLEN F. POST, III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GLEN F. POST, III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO AMEND OUR ARTICLES OF INCORPORATION TO CHANGE OUR NAME TO CENTURYLINK, INC.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO AMEND OUR ARTICLES OF INCORPORATION TO CHANGE OUR NAME TO CENTURYLINK, INC.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE OUR 2010 EXECUTIVE OFFICER SHORT-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE OUR 2010 EXECUTIVE OFFICER SHORT-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING NETWORK MANAGEMENT PRACTICES.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING NETWORK MANAGEMENT PRACTICES.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING LIMITATION OF EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING LIMITATION OF EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: GRAFTECH INTERNATIONAL LTD.

TICKER: GTI

CUSIP: 384313102

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDY W. CARSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDY W. CARSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARY B. CRANSTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARY B. CRANSTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HAROLD E. LAYMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HAROLD E. LAYMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FERRELL P. MCCLEAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FERRELL P. MCCLEAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL C. NAHL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL C. NAHL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN R. SHAWLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN R. SHAWLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRAIG S. SHULAR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRAIG S. SHULAR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RE-APPROVE THE PERFORMANCE MEASURES UNDER THE GRAFTECH INTERNATIONAL LTD. 2005 EQUITY INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RE-APPROVE THE PERFORMANCE MEASURES UNDER THE GRAFTECH INTERNATIONAL LTD. 2005 EQUITY INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: IDACORP, INC.

TICKER: IDA

CUSIP: 451107106

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JUDITH A. JOHANSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. LAMONT KEEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT A. TINSTMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS IDACORPS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE IDACORP 2000 LONG-TERM INCENTIVE AND COMPENSATION PLAN FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE THE IDACORP EXECUTIVE INCENTIVE PLAN FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NETFLIX, INC.

TICKER: NFLX

CUSIP: 64110L106

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TIMOTHY M. HALEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TIMOTHY M. HALEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GREGORY S STANGER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GREGORY S STANGER

VOTED WITH MANAGEMENT: No

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE THE COMPANYS AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE THE COMPANYS AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ONEOK, INC.

TICKER: OKE

CUSIP: 682680103

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SILVER WHEATON CORP.

TICKER: SLW

CUSIP: 828336107

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER D. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: LAWRENCE I. BELL

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GEORGE L. BRACK

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN A. BROUGH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R. PETER GILLIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS M. HOLTBY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: EDUARDO LUNA

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WADE D. NESMITH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: UNUM GROUP

TICKER: UNM

CUSIP: 91529Y106

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS UNUM GROUPS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: EAGLE BULK SHIPPING, INC.

TICKER: EGLE

CUSIP: Y2187A101

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH M. CIANCIOLO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. HILEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS B. WINMILL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE BOARD HAS SELECTED THE FIRM OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF EAGLE BULK SHIPPING INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010 AND RECOMMENDS THAT SHAREHOLDERS VOTE FOR RATIFICATION OF THIS APPOINTMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: RADIOSHACK CORPORATION

TICKER: RSH

CUSIP: 750438103

MEETING DATE: 2010-05-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF RADIOSHACK CORPORATION TO SERVE FOR THE 2010 FISCAL YEAR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AAON, INC.

TICKER: AAON

CUSIP: 000360206

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL K. LACKEY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: A.H. MCELROY II

VOTED WITH MANAGEMENT: Yes

ISSUER: BJ’S WHOLESALE CLUB, INC.

TICKER: BJ

CUSIP: 05548J106

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDMENT TO THE 2007 STOCK INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE AUDIT COMMITTEES SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: CONSIDERATION OF A SHAREHOLDER PROPOSAL REGARDING BIRD WELFARE.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: ENSCO PLC

TICKER: ESV

CUSIP: 29358Q109

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG AUDIT PLC AS OUR STATUTORY AUDITORS UNDER COMPANIES ACT 2006 (TO HOLD OFFICE UNTIL THE CONCLUSION OF NEXT ANNUAL GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY) AND TO RATIFY THAT THE AUDIT COMMITTEE IS AUTHORIZED TO DETERMINE OUR STATUTORY AUDITORS REMUNERATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RE-APPROVE THE ENSCO 2005 CASH INCENTIVE PLAN, INCLUDING THE MATERIAL TERMS OF THE PERFORMANCE GOALS THEREIN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MERCK & CO., INC.

TICKER: MRK

CUSIP: 58933Y105

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AIRCASTLE LTD.

TICKER: AYR

CUSIP: G0129K104

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD W. ALLEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS A. HACKER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CHEVRON CORPORATION

TICKER: CVX

CUSIP: 166764100

MEETING DATE: 2010-05-26

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMENDMENT TO CHEVRONS BY-LAWS TO REDUCE THE PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: GUIDELINES FOR COUNTRY SELECTION

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: FINANCIAL RISKS FROM CLIMATE CHANGE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: HUMAN RIGHTS COMMITTEE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: EL PASO ELECTRIC COMPANY

TICKER: EE

CUSIP: 283677854

MEETING DATE: 2010-05-26

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN ROBERT BROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES W. CICCONI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: P.Z. HOLLAND-BRANCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS K. SHOCKLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE SELECTION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: EXXON MOBIL CORPORATION

TICKER: XOM

CUSIP: 30231G102

MEETING DATE: 2010-05-26

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M.J. BOSKIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: P. BRABECK-LETMATHE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: L.R. FAULKNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J.S. FISHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: K.C. FRAZIER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W.W. GEORGE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: M.C. NELSON

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: S.J. PALMISANO

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S.S REINEMUND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R.W. TILLERSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: E.E. WHITACRE, JR.

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF INDEPENDENT AUDITORS (PAGE 52)

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SPECIAL SHAREHOLDER MEETINGS (PAGE 54)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: INCORPORATE IN NORTH DAKOTA (PAGE 55)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: AMENDMENT OF EEO POLICY (PAGE 57)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: POLICY ON WATER (PAGE 59)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: WETLANDS RESTORATION POLICY (PAGE 60)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPORT ON CANADIAN OIL SANDS (PAGE 62)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPORT ON NATURAL GAS PRODUCTION (PAGE 64)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPORT ON ENERGY TECHNOLOGY (PAGE 65)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: GREENHOUSE GAS EMISSIONS GOALS (PAGE 67)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PLANNING ASSUMPTIONS (PAGE 69)

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: ALBANY INTERNATIONAL CORP.

TICKER: AIN

CUSIP: 012348108

MEETING DATE: 2010-05-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ANNALY CAPITAL MANAGEMENT, INC.

TICKER: NLY

CUSIP: 035710409

MEETING DATE: 2010-05-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KEVIN P. BRADY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: E. WAYNE NORDBERG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A PROPOSAL TO APPROVE THE 2010 EQUITY INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2010 FISCAL YEAR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BIG LOTS, INC.

TICKER: BIG

CUSIP: 089302103

MEETING DATE: 2010-05-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEFFREY P. BERGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEFFREY P. BERGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN S. FISHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN S. FISHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER J. HAYES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER J. HAYES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID T. KOLLAT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID T. KOLLAT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA J. LAUDERBACK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA J. LAUDERBACK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PHILIP E. MALLOTT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PHILIP E. MALLOTT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RUSSELL SOLT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RUSSELL SOLT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES R. TENER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES R. TENER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DENNIS B. TISHKOFF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DENNIS B. TISHKOFF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED BIG LOTS 2005 LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED BIG LOTS 2005 LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED BIG LOTS 2006 BONUS PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED BIG LOTS 2006 BONUS PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENTS TO OUR AMENDED ARTICLES OF INCORPORATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENTS TO OUR AMENDED ARTICLES OF INCORPORATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENTS TO OUR CODE OF REGULATIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENTS TO OUR CODE OF REGULATIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TRIUMPH GROUP, INC.

TICKER: TGI

CUSIP: 896818101

MEETING DATE: 2010-05-28

PROPOSAL: PROPOSAL TO APPROVE THE ISSUANCE OF TRIUMPH COMMON STOCK IN THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 23, 2010, BY AND AMONG VOUGHT AIRCRAFT INDUSTRIES, INC., TRIUMPH, SPITFIRE MERGER CORPORATION, A DIRECT, WHOLLY OWNED SUBSIDIARY OF TRIUMPH, AND TC GROUP, L.L.C., AS THE HOLDER REPRESENTATIVE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE ISSUANCE OF TRIUMPH COMMON STOCK IN THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 23, 2010, BY AND AMONG VOUGHT AIRCRAFT INDUSTRIES, INC., TRIUMPH, SPITFIRE MERGER CORPORATION, A DIRECT, WHOLLY OWNED SUBSIDIARY OF TRIUMPH, AND TC GROUP, L.L.C., AS THE HOLDER REPRESENTATIVE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO ADJOURN THE TRIUMPH SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EACH OF THE FOREGOING PROPOSALS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO ADJOURN THE TRIUMPH SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EACH OF THE FOREGOING PROPOSALS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FIRSTSERVICE CORPORATION

TICKER: FSRV

CUSIP: 33761N109

MEETING DATE: 2010-04-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID R. BEATTY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDAN CALDER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER F. COHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BERNARD I. GHERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. HARRIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN P. CURTIN, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAY S. HENNICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN S. ROGERS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVING AN AMENDMENT TO THE FIRSTSERVICE STOCK OPTION PLAN, AS AMENDED, TO INCREASE THE MAXIMUM NUMBER OF SUBORDINATE VOTING SHARES RESERVED FOR ISSUANCE PURSUANT TO THE EXERCISE OF STOCK OPTIONS GRANTED THEREUNDER, ALL AS MORE PARTICULARLY SET FORTH AND DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: H.B. FULLER COMPANY

TICKER: FUL

CUSIP: 359694106

MEETING DATE: 2010-04-15

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN C. VAN RODEN, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHELE VOLPI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 27, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: PPG INDUSTRIES, INC.

TICKER: PPG

CUSIP: 693506107

MEETING DATE: 2010-04-15

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAMES G. BERGES

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: VICTORIA F. HAYNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARTIN H. RICHENHAGEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE ENDORSEMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REQUESTING A REPORT ABOUT OUR COMMUNITY ENVIRONMENTAL ACCOUNTABILITY

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: GOODRICH CORPORATION

TICKER: GR

CUSIP: 382388106

MEETING DATE: 2010-04-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CAROLYN CORVI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CAROLYN CORVI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DIANE C. CREEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DIANE C. CREEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE A. DAVIDSON, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE A. DAVIDSON, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARRIS E. DELOACH, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARRIS E. DELOACH, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAMES W. GRIFFITH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAMES W. GRIFFITH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM R. HOLLAND

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM R. HOLLAND

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN P. JUMPER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN P. JUMPER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARSHALL O. LARSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARSHALL O. LARSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LLOYD W. NEWTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LLOYD W. NEWTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS E. OLESEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS E. OLESEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALFRED M. RANKIN, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALFRED M. RANKIN, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AGCO CORPORATION

TICKER: AGCO

CUSIP: 001084102

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: FRANCISCO R. GROS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: FRANCISCO R. GROS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERALD B. JOHANNESON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERALD B. JOHANNESON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE E. MINNICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE E. MINNICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CURTIS E. MOLL

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CURTIS E. MOLL

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: EDISON INTERNATIONAL

TICKER: EIX

CUSIP: 281020107

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAGJEET S. BINDRA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: VANESSA C.L CHANG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANCE A. CORDOVA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THEODORE F. CRAVER, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES B. CURTIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRADFORD M. FREEMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LUIS G. NOGALES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD L. OLSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES M. ROSSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD T. SCHLOSBERG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS C. SUTTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRETT WHITE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL ENTITLED SHAREHOLDERS SAY ON EXECUTIVE PAY

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: LOCKHEED MARTIN CORPORATION

TICKER: LMT

CUSIP: 539830109

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL: REPORT ON SPACE-BASED WEAPONS PROGRAM

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: OLIN CORPORATION

TICKER: OLN

CUSIP: 680665205

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C. ROBERT BUNCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C. ROBERT BUNCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C. ROBERT BUNCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDALL W. LARRIMORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDALL W. LARRIMORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDALL W. LARRIMORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JOHN M.B. OCONNOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JOHN M.B. OCONNOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JOHN M.B. OCONNOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED OLIN SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED OLIN SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED OLIN SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: PFIZER INC.

TICKER: PFE

CUSIP: 717081103

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: NEWMONT MINING CORPORATION

TICKER: NEM

CUSIP: 651639106

MEETING DATE: 2010-04-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: G.A. BARTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V.A. CALARCO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J.A. CARRABBA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: N. DOYLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V.M. HAGEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M.S. HAMSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R.T. OBRIEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J.B. PRESCOTT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D.C. ROTH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J.V. TARANIK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S.R. THOMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE AUDIT COMMITTEES APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NEWMONTS INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL REGARDING SPECIAL MEETINGS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, IF PROPERLY INTRODUCED AT THE MEETING.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER: AEP

CUSIP: 025537101

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AMENDMENTS TO THE AMERICAN ELECTRIC POWER SYSTEM LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FMC CORPORATION

TICKER: FMC

CUSIP: 302491303

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.

TICKER: IBM

CUSIP: 459200101

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION ANNUAL INCENTIVE PAYOUT

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING SPECIAL MEETINGS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: MDU RESOURCES GROUP, INC.

TICKER: MDU

CUSIP: 552690109

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, RELATING TO BUSINESS COMBINATIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, RELATING TO BUSINESS COMBINATIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE FIFTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, WHICH CONTAINS SUPERMAJORITY VOTE REQUIREMENTS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE FIFTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, WHICH CONTAINS SUPERMAJORITY VOTE REQUIREMENTS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF SECTION (C) OF ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF SECTION (C) OF ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL REQUESTING A REPORT ON COAL COMBUSTION WASTE.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL REQUESTING A REPORT ON COAL COMBUSTION WASTE.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: NOBLE ENERGY, INC.

TICKER: NBL

CUSIP: 655044105

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANYS INDEPENDENT AUDITOR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BARRICK GOLD CORPORATION

TICKER: ABX

CUSIP: 067901108

MEETING DATE: 2010-04-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H.L. BECK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C.W.D. BIRCHALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: D.J. CARTY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: G. CISNEROS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M.A. COHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: P.A. CROSSGROVE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R.M. FRANKLIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J.B. HARVEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. MULRONEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: A. MUNK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: P. MUNK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: A.W. REGENT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: N.P. ROTHSCHILD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S.J. SHAPIRO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DELUXE CORPORATION

TICKER: DLX

CUSIP: 248019101

MEETING DATE: 2010-04-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD C BALDWIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CHARLES A HAGGERTY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ISAIAH HARRIS, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DON J. MCGRATH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C.E. MAYBERRY MCKISSACK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NEIL J. METVINER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN P. NACHTSHEIM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MARY ANN ODWYER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARTYN R. REDGRAVE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEE J. SCHRAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DELUXE CORPORATIONS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ENERGEN CORPORATION

TICKER: EGN

CUSIP: 29265N108

MEETING DATE: 2010-04-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN D. BAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JULIAN W. BANTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: T. MICHAEL GOODRICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND ANNUAL INCENTIVE COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMPCO-PITTSBURGH CORPORATION

TICKER: AP

CUSIP: 032037103

MEETING DATE: 2010-04-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEONARD M. CARROLL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAURENCE E. PAUL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ERNEST G. SIDDONS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BOISE INC.

TICKER: BZ

CUSIP: 09746Y105

MEETING DATE: 2010-04-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JONATHAN W. BERGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JACK GOLDMAN

VOTED WITH MANAGEMENT: No

PROPOSAL: APPROVE AMENDMENTS TO THE BOISE INC. INCENTIVE AND PERFORMANCE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AMENDMENT TO THE BOISE INC. INCENTIVE AND PERFORMANCE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF KPMG LLP AS BOISE INC.S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: IMPERIAL OIL LIMITED

TICKER: IMO

CUSIP: 453038408

MEETING DATE: 2010-04-29

PROPOSAL: PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: K.T. HOEG

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B.H. MARCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J.M. MINTZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: R.C. OLSEN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D.S. SUTHERLAND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S.D. WHITTAKER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V.L. YOUNG

VOTED WITH MANAGEMENT: Yes

ISSUER: LIFE TECHNOLOGIES CORPORATION

TICKER: LIFE

CUSIP: 53217V109

MEETING DATE: 2010-04-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE F. ADAM, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAYMOND V. DITTAMORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD J. LEVINE PHD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRADLEY G. LORIMIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID C. UPRICHARD PHD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPTION OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY (ELIMINATE SUPERMAJORITY PROVISIONS)

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPTION OF AN AMENDMENT TO THE BYLAWS OF THE COMPANY (ELIMINATE SUPERMAJORITY PROVISIONS)

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPTION OF THE COMPANYS 2010 INCENTIVE COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: POLARIS INDUSTRIES INC.

TICKER: PII

CUSIP: 731068102

MEETING DATE: 2010-04-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT L. CAULK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BERND F. KESSLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SCOTT W. WINE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED AUDITOR FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AT&T INC.

TICKER: T

CUSIP: 00206R102

MEETING DATE: 2010-04-30

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: CUMULATIVE VOTING.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PENSION CREDIT POLICY.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: SPECIAL STOCKHOLDER MEETINGS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: NOBLE CORPORATION

TICKER: NE

CUSIP: H5833N103

MEETING DATE: 2010-04-30

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. CAWLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. CAWLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. CAWLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GORDON T. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GORDON T. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GORDON T. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK E. LITTLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK E. LITTLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK E. LITTLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 29, 2012.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 29, 2012.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 29, 2012.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WGL HOLDINGS, INC.

TICKER: WGL

CUSIP: 92924F106

MEETING DATE: 2010-03-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE P. CLANCY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES W. DYKE, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MELVYN J. ESTRIN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES F. LAFOND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: DEBRA L. LEE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERRY D. MCCALLISTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: KAREN HASTIE WILLIAMS

VOTED WITH MANAGEMENT: No

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: HEWLETT-PACKARD COMPANY

TICKER: HPQ

CUSIP: 428236103

MEETING DATE: 2010-03-17

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING OCTOBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE AMENDED AND RESTATED HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO CONDUCT AN ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SYNNEX CORPORATION

TICKER: SNX

CUSIP: 87162W100

MEETING DATE: 2010-03-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT HUANG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KEVIN MURAI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW MIAU

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRED BREIDENBACH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREGORY QUESNEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DWIGHT STEFFENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES VAN HORNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DUANE ZITZNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENT TO THE 2009 PROFIT SHARING PLAN FOR SECTION 16(B) OFFICERS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AFFILIATED COMPUTER SERVICES, INC.

TICKER: ACS

CUSIP: 008190100

MEETING DATE: 2010-02-05

PROPOSAL: TO ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER DATED AS OF DECEMBER 13, 2009, AMONG XEROX CORPORATION (XEROX), BOULDER ACQUISITION CORP., A DELAWARE CORPORATION AND A DIRECT WHOLLY OWNED SUBSIDIARY OF XEROX, AND AFFILIATED COMPUTER SERVICES, INC.(ACS), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE THE ADJOURNMENT OF THE ACS SPECIAL MEETING (IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT).

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BEACON ROOFING SUPPLY, INC.

TICKER: BECN

CUSIP: 073685109

MEETING DATE: 2010-02-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT R. BUCK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. ARTHUR BELLOWS, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAMES J. GAFFNEY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER M. GOTSCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDREW R. LOGIE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STUART A. RANDLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILSON B. SEXTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CENTRAL GARDEN & PET COMPANY

TICKER: CENT

CUSIP: 153527106

MEETING DATE: 2010-02-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM E. BROWN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM E. BROWN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BROOKS M PENNINGTON III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BROOKS M PENNINGTON III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN B. BALOUSEK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN B. BALOUSEK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID N. CHICHESTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID N. CHICHESTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALFRED A. PIERGALLINI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALFRED A. PIERGALLINI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CENTRAL GARDEN & PET COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CENTRAL GARDEN & PET COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: INGLES MARKETS, INCORPORATED

TICKER: IMKTA

CUSIP: 457030104

MEETING DATE: 2010-02-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRED D. AYERS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN O. POLLARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 25, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: PEPSIAMERICAS, INC.

TICKER: PAS

CUSIP: 71343P200

MEETING DATE: 2010-02-17

PROPOSAL: TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AUGUST 3, 2009, AS IT MAY BE AMENDED FROM TIME TO TIME, AMONG PEPSIAMERICAS, INC., A DELAWARE CORPORATION, PEPSICO, INC., A NORTH CAROLINA CORPORATION, AND PEPSI-COLA METROPOLITAN BOTTLING COMPANY, INC., A NEW JERSEY CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF PEPSICO, INC.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FAMILY DOLLAR STORES, INC.

TICKER: FDO

CUSIP: 307000109

MEETING DATE: 2010-01-21

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARK R. BERNSTEIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: PAMELA L. DAVIES

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SHARON ALLRED DECKER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: EDWARD C. DOLBY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GLENN A. EISENBERG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HOWARD R. LEVINE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE R. MAHONEY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JAMES G. MARTIN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARVEY MORGAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DALE C. POND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CGI GROUP INC.

TICKER: GIB

CUSIP: 39945C109

MEETING DATE: 2010-01-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAUDE BOIVIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BERNARD BOURIGEAUD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEAN BRASSARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ROBERT CHEVRIER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOMINIC DALESSANDRO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS P. DAQUINO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAULE DOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD B. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SERGE GODIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID L. JOHNSTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GILLES LABB

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: EILEEN A. MERCIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL E. ROACH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK OPTION PLAN

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

ISSUER: ISHARES, INC.

TICKER: EWZ

CUSIP: 464286B11

MEETING DATE: 2010-01-28

PROPOSAL: AMEND INVESTMENT ADVISORY AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND INVESTMENT ADVISORY AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND INVESTMENT ADVISORY AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: GEORGE G.C. PARKER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: GEORGE G.C. PARKER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: GEORGE G.C. PARKER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DARRELL DUFFIE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DARRELL DUFFIE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DARRELL DUFFIE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CECILIA H. HERBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CECILIA H. HERBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CECILIA H. HERBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES A. HURTY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES A. HURTY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES A. HURTY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. KERRIGAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. KERRIGAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. KERRIGAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT H. SILVER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT H. SILVER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT H. SILVER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEE T. KRANEFUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEE T. KRANEFUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEE T. KRANEFUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. MARTINEZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. MARTINEZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. MARTINEZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT S. KAPITO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT S. KAPITO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT S. KAPITO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND INVESTMENT POLICY

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: AMEND INVESTMENT POLICY

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: AMEND INVESTMENT POLICY

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

ISSUER: ISHARES TRUST

TICKER: ISI

CUSIP: 464287J77

MEETING DATE: 2010-01-28

PROPOSAL: AMEND INVESTMENT ADVISORY AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: GEORGE G.C. PARKER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DARRELL DUFFIE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CECILIA H. HERBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES A. HURTY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. KERRIGAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT H. SILVER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEE T. KRANEFUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. MARTINEZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT S. KAPITO

VOTED WITH MANAGEMENT: Yes

ISSUER: THE LACLEDE GROUP, INC.

TICKER: LG

CUSIP: 505597104

MEETING DATE: 2010-01-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA D. NEWBERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARYANN VANLOKEREN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS H. YAEGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CHASE CORPORATION

TICKER: CCF

CUSIP: 16150R104

MEETING DATE: 2010-01-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ADAM P. CHASE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER R. CHASE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARY CLAIRE CHASE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. BROOKS FENNO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEWIS P. GACK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE M. HUGHES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD LEVY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS WROE, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WATSON WYATT WORLDWIDE, INC.

TICKER: WW

CUSIP: 942712100

MEETING DATE: 2009-12-18

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ARCHER-DANIELS-MIDLAND COMPANY

TICKER: ADM

CUSIP: 039483102

MEETING DATE: 2009-11-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: G.W. BUCKLEY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: M.H. CARTER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: D.E. FELSINGER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V.F. HAYNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: A. MACIEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: P.J. MOORE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: T.F. O NEILL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: K.R. WESTBROOK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: P.A. WOERTZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - HUMAN RIGHTS RELATED

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: AVNET, INC.

TICKER: AVT

CUSIP: 053807103

MEETING DATE: 2009-11-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELEANOR BAUM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. VERONICA BIGGINS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: LAWRENCE W. CLARKSON

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: EHUD HOUMINER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK R. NOONAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAY M. ROBINSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM P. SULLIVAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY L. TOOKER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROY VALLEE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WESTERN DIGITAL CORPORATION

TICKER: WDC

CUSIP: 958102105

MEETING DATE: 2009-11-11

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER D. BEHRENDT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER D. BEHRENDT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KATHLEEN A. COTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KATHLEEN A. COTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN F. COYNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN F. COYNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HENRY T. DENERO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HENRY T. DENERO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM L. KIMSEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM L. KIMSEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. LAMBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. LAMBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW E. MASSENGILL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW E. MASSENGILL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER H. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER H. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS E. PARDUN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS E. PARDUN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARIF SHAKEEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARIF SHAKEEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TERRA INDUSTRIES INC.

TICKER: TRA

CUSIP: 880915103

MEETING DATE: 2009-11-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARTHA O. HESSE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DENNIS MCGLONE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HENRY R. SLACK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BOLT TECHNOLOGY CORPORATION

TICKER: BOLT

CUSIP: 097698104

MEETING DATE: 2009-11-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL H. FLYNN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE R. KABURECK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAYMOND M. SOTO

VOTED WITH MANAGEMENT: Yes

ISSUER: APPLIED INDUSTRIAL TECHNOLOGIES, INC.

TICKER: AIT

CUSIP: 03820C105

MEETING DATE: 2009-10-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. COMMES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER A. DORSMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. MICHAEL MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DR. JERRY SUE THORNTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SHANDA INTERACTIVE ENTERTAINMENT LIMITED

TICKER: SNDA

CUSIP: 81941Q203

MEETING DATE: 2009-10-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: TIANQIAO CHEN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: DANIAN CHEN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: QIANQIAN LUO

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR: JINGSHENG HUANG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR: CHENGYU XIONG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR: KAI ZHAO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: QUNZHAO TAN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: GRACE WU

VOTED WITH MANAGEMENT: No

ISSUER: R.G. BARRY CORPORATION

TICKER: DFZ

CUSIP: 068798107

MEETING DATE: 2009-10-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID LAUER*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JANICE PAGE**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREG TUNNEY**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARVEY WEINBERG**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SARA LEE CORPORATION

TICKER: SLE

CUSIP: 803111103

MEETING DATE: 2009-10-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA C. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA C. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHRISTOPHER B. BEGLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHRISTOPHER B. BEGLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRANDALL C. BOWLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRANDALL C. BOWLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: VIRGIS W. COLBERT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: VIRGIS W. COLBERT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES S. CROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES S. CROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAURETTE T. KOELLNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAURETTE T. KOELLNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CORNELIS J.A. VAN LEDE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CORNELIS J.A. VAN LEDE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: DR. JOHN MCADAM

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: DR. JOHN MCADAM

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SIR IAN PROSSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SIR IAN PROSSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NORMAN R. SORENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NORMAN R. SORENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEFFREY W. UBBEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEFFREY W. UBBEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JONATHAN P. WARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JONATHAN P. WARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BOB EVANS FARMS, INC.

TICKER: BOBE

CUSIP: 096761101

MEETING DATE: 2009-09-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LARRY C. CORBIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LARRY C. CORBIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN A. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN A. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL S. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL S. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NIKE, INC.

TICKER: NKE

CUSIP: 654106103

MEETING DATE: 2009-09-21

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JILL K. CONWAY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALAN B. GRAF, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN C. LECHLEITER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK PURCHASE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SYMANTEC CORPORATION

TICKER: SYMC

CUSIP: 871503108

MEETING DATE: 2009-09-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. BROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM T. COLEMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK E. DANGEARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERALDINE B. LAYBOURNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID L. MAHONEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT S. MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ENRIQUE SALEM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL H. SCHULMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN W. THOMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V. PAUL UNRUH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: DEL MONTE FOODS COMPANY

TICKER: DLM

CUSIP: 24522P103

MEETING DATE: 2009-09-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: SAMUEL H. ARMACOST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: SAMUEL H. ARMACOST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: SAMUEL H. ARMACOST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE D. MARTIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE D. MARTIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE D. MARTIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD G. WOLFORD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD G. WOLFORD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD G. WOLFORD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL DIRECTORS.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL DIRECTORS.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL DIRECTORS.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CONAGRA FOODS, INC.

TICKER: CAG

CUSIP: 205887102

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MOGENS C. BAY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN G. BUTLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN F. GOLDSTONE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOIE A. GREGOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAJIVE JOHRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W.G. JURGENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD H. LENNY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RUTH ANN MARSHALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. RODKIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDREW J. SCHINDLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KENNETH E. STINSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPT STOCK OPTION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DARDEN RESTAURANTS, INC.

TICKER: DRI

CUSIP: 237194105

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEONARD L. BERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ODIE C. DONALD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHRISTOPHER J. FRALEIGH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID H. HUGHES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES A LEDSINGER, JR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM M. LEWIS, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SENATOR CONNIE MACK III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDREW H. (DREW) MADSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLARENCE OTIS, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. ROSE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARIA A. SASTRE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: JAKKS PACIFIC, INC.

TICKER: JAKK

CUSIP: 47012E106

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK FRIEDMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN G. BERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAN ALMAGOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID C. BLATTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT E. GLICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL G. MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MURRAY L. SKALA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MAGELLAN MIDSTREAM PARTNERS L.P.

TICKER: MMP

CUSIP: 559080106

MEETING DATE: 2009-09-25

PROPOSAL: APPROVE LIQUIDATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: COMPUTER SCIENCES CORPORATION

TICKER: CSC

CUSIP: 205363104

MEETING DATE: 2009-08-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: IRVING W. BAILEY, II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: IRVING W. BAILEY, II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID J. BARRAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID J. BARRAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN L. BAUM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN L. BAUM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: RODNEY F. CHASE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: RODNEY F. CHASE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JUDITH R. HABERKORN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JUDITH R. HABERKORN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL W. LAPHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL W. LAPHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: F. WARREN MCFARLAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: F. WARREN MCFARLAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CHONG SUP PARK

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CHONG SUP PARK

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS H. PATRICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS H. PATRICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MERCK & CO., INC.

TICKER: MRK

CUSIP: 589331107

MEETING DATE: 2009-08-07

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ENERSYS

TICKER: ENS

CUSIP: 29275Y102

MEETING DATE: 2009-07-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HWAN-YOON F. CHUNG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARTHUR T. KATSAROS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEN. R. MAGNUS USMC RET

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TRIUMPH GROUP, INC.

TICKER: TGI

CUSIP: 896818101

MEETING DATE: 2009-07-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL BOURGON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL BOURGON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. GOZON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. GOZON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAUDE F. KRONK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAUDE F. KRONK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH M. SILVESTRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH M. SILVESTRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE SIMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE SIMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NORTH AMERICAN GALVANIZING & COATINGS

TICKER: NGA

CUSIP: 65686Y109

MEETING DATE: 2009-07-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LINWOOD J. BUNDY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD J. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JANICE K. HENRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GILBERT L. KLEMANN, II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PATRICK J. LYNCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH J. MORROW

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN H. SUNUNU

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

ISSUER: THE CHILDREN’S PLACE RETAIL STORES, INC.

TICKER: PLCE

CUSIP: 168905107

MEETING DATE: 2009-07-31

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MALCOLM ELVEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MALCOLM ELVEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SALLY FRAME KASAKS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SALLY FRAME KASAKS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NORMAN MATTHEWS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NORMAN MATTHEWS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: CASCADE CORPORATION

TICKER: CAE

CUSIP: 147195101

MEETING DATE: 2009-06-02

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DUANE C. MCDOUGALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES S. OSTERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TRUE RELIGION APPAREL, INC.

TICKER: TRLG

CUSIP: 89784N104

MEETING DATE: 2009-06-02

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEFFREY LUBELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARCELLO BOTTOLI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH COULOMBE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: G. LOUIS GRAZIADIO, III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT L. HARRIS, II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARK S. MARON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ATLANTIC TELE-NETWORK, INC.

TICKER: ATNI

CUSIP: 049079205

MEETING DATE: 2009-06-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MARTIN L. BUDD

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: THOMAS V. CUNNINGHAM

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CORNELIUS B. PRIOR, JR.

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MICHAEL T. PRIOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES J. ROESSLEIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: BRIAN A. SCHUCHMAN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: HENRY U. WHEATLEY

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEVON ENERGY CORPORATION

TICKER: DVN

CUSIP: 25179M103

MEETING DATE: 2009-06-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT L. HOWARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MICHAEL M. KANOVSKY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. TODD MITCHELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. LARRY NICHOLS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER, JR. AS A DIRECTOR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD.

VOTED WITH MANAGEMENT: No

ISSUER: FPIC INSURANCE GROUP, INC.

TICKER: FPIC

CUSIP: 302563101

MEETING DATE: 2009-06-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD J. BAGBY, M.D.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT O. BARATTA, M.D.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JOHN R. BYERS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE P. MCCOY, M.D.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WAL-MART STORES, INC.

TICKER: WMT

CUSIP: 931142103

MEETING DATE: 2009-06-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: AIDA M. ALVAREZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES W. BREYER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M. MICHELE BURNS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JAMES I. CASH, JR.

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER C. CORBETT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS N. DAFT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL T. DUKE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREGORY B. PENNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALLEN I. QUESTROM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. LEE SCOTT, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ARNE M. SORENSON

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JIM C. WALTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S. ROBSON WALTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHRISTOPHER J. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LINDA S. WOLF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION POLICY

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: S/H PROPOSAL - EXECUTIVE COMPENSATION

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: CERADYNE, INC.

TICKER: CRDN

CUSIP: 156710105

MEETING DATE: 2009-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOEL P. MOSKOWITZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD A. ALLIEGRO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK EDELSTEIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD A. KERTSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM C. LACOURSE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MILTON L. LOHR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: THE GYMBOREE CORPORATION

TICKER: GYMB

CUSIP: 403777105

MEETING DATE: 2009-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW K. MCCAULEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW K. MCCAULEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. HEIL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. HEIL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DREAMWORKS ANIMATION SKG, INC.

TICKER: DWA

CUSIP: 26153C103

MEETING DATE: 2009-06-10

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JEFFREY KATZENBERG

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER A. ENRICO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEWIS COLEMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARRY BRITTENHAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS FRESTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JUDSON C. GREEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MELLODY HOBSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL MONTGOMERY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NATHAN MYHRVOLD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD SHERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: OMEGA PROTEIN CORPORATION

TICKER: OME

CUSIP: 68210P107

MEETING DATE: 2009-06-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARRY O. NICODEMUS IV

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY R. GOODWIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERISAFE, INC.

TICKER: AMSF

CUSIP: 03071H100

MEETING DATE: 2009-06-15

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MILLARD E. MORRIS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDY ROACH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AEROPOSTALE, INC.

TICKER: ARO

CUSIP: 007865108

MEETING DATE: 2009-06-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JULIAN R. GEIGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BODIL ARLANDER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD R. BEEGLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN N. HAUGH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT B. CHAVEZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MINDY C. MEADS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN D. HOWARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. VERMYLEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KARIN HIRTLER-GARVEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: EVELYN DILSAVER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS P. JOHNSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DOLLAR TREE INC

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2009-06-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD S. BARRON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD S. BARRON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD S. BARRON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DOUGLAS PERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DOUGLAS PERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DOUGLAS PERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. SAUNDERS III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. SAUNDERS III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. SAUNDERS III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL P. ZEITHAML

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL P. ZEITHAML

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL P. ZEITHAML

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: TBS INTERNATIONAL LIMITED

TICKER: TBSI

CUSIP: G86975151

MEETING DATE: 2009-06-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH E. ROYCE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREGG L. MCNELIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES W. BAYLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN P. CAHILL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDEE E. DAY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM P. HARRINGTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER S. SHAERF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALEXANDER SMIGELSKI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BEST BUY CO., INC.

TICKER: BBY

CUSIP: 086516101

MEETING DATE: 2009-06-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD JAMES*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELLIOT S. KAPLAN*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SANJAY KHOSLA*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: GEORGE L. MIKAN III*

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW H. PAULL*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD M. SCHULZE*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: HATIM A. TYABJI*

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERARD R. VITTECOQ**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCK REPURCHASE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: THE KROGER CO.

TICKER: KR

CUSIP: 501044101

MEETING DATE: 2009-06-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: REUBEN V. ANDERSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT D. BEYER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. DILLON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN J. KROPF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN T. LAMACCHIA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DON W. MCGEORGE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. RODNEY MCMULLEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JORGE P. MONTOYA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLYDE R. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN M. PHILLIPS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN R. ROGEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES A. RUNDE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD L. SARGENT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOBBY S. SHACKOULS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND AMENDMENT OF KROGER S ARTICLES TO PROVIDE FOR DIRECTORS BY MAJORITY VOTE.

VOTED WITH MANAGEMENT: No

ACCOUNT NAME: L2313 32905018    00

ISSUER: THE BUCKLE, INC.

TICKER: BKE

CUSIP: 118440106

MEETING DATE: 2010-06-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. HIRSCHFELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. NELSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: K. RHOADS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. SHADA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R. CAMPBELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. FAIRFIELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. HOBERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. PEETZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M. HUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE COMPANYS 2010 MANAGEMENT INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE PERFORMANCE-BASED AWARDS GRANTED PURSUANT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: THE GYMBOREE CORPORATION

TICKER: GYMB

CUSIP: 403777105

MEETING DATE: 2010-06-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BLAIR W. LAMBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL R. LYLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SCOTT A. RYLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AN AMENDMENT TO THE GYMBOREE CORPORATION 2004 EQUITY INCENTIVE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,350,000 SHARES OF THE COMPANYS COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEVON ENERGY CORPORATION

TICKER: DVN

CUSIP: 25179M103

MEETING DATE: 2010-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN RICHELS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF THE COMPANYS INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPT SIMPLE MAJORITY VOTE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: DOLLAR TREE, INC.

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2010-06-17

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. RAY COMPTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CONRAD M. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEMUEL E. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOB SASSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CSX CORPORATION

TICKER: CSX

CUSIP: 126408103

MEETING DATE: 2010-05-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE APPROVAL OF THE 2010 CSX STOCK AND INCENTIVE AWARD PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: APACHE CORPORATION

TICKER: APA

CUSIP: 037411105

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF ERNST & YOUNG AS APACHES INDEPENDENT AUDITORS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: OWENS-ILLINOIS, INC.

TICKER: OI

CUSIP: 690768403

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAY L. GELDMACHER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALBERT P.L. STROUCKEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DENNIS K. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS L. YOUNG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SEMPRA ENERGY

TICKER: SRE

CUSIP: 816851109

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: TUPPERWARE BRANDS CORPORATION

TICKER: TUP

CUSIP: 899896104

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE REGARDING THE COMPANYS EXECUTIVE COMPENSATION PROGRAM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE TUPPERWARE BRANDS CORPORATION 2010 INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: RENT-A-CENTER, INC.

TICKER: RCII

CUSIP: 76009N100

MEETING DATE: 2010-05-13

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMTRUST FINANCIAL SERVICES, INC.

TICKER: AFSI

CUSIP: 032359309

MEETING DATE: 2010-05-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD T. DECARLO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN C. FISCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ABRAHAM GULKOWITZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE KARFUNKEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MICHAEL KARFUNKEL

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAY J. MILLER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BARRY D. ZYSKIND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENT CONTEMPLATED BY THE AMENDED AND RESTATED 2007 EXECUTIVE PERFORMANCE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF NEW 2010 OMNIBUS INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NORTHROP GRUMMAN CORPORATION

TICKER: NOC

CUSIP: 666807102

MEETING DATE: 2010-05-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT AUDITOR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE COMPANYS RESTATED CERTIFICATE OF INCORPORATION RELATING TO SPECIAL SHAREHOLDER MEETINGS AND CERTAIN OTHER PROVISIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF NORTHROP GRUMMAN SYSTEMS CORPORATION RELATING TO DELETION OF COMPANY SHAREHOLDER APPROVALS FOR CERTAIN TRANSACTIONS.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING REINCORPORATION IN NORTH DAKOTA.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: ONEOK, INC.

TICKER: OKE

CUSIP: 682680103

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MERCK & CO., INC.

TICKER: MRK

CUSIP: 58933Y105

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ANNALY CAPITAL MANAGEMENT, INC.

TICKER: NLY

CUSIP: 035710409

MEETING DATE: 2010-05-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KEVIN P. BRADY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: E. WAYNE NORDBERG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A PROPOSAL TO APPROVE THE 2010 EQUITY INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2010 FISCAL YEAR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TRIUMPH GROUP, INC.

TICKER: TGI

CUSIP: 896818101

MEETING DATE: 2010-05-28

PROPOSAL: PROPOSAL TO APPROVE THE ISSUANCE OF TRIUMPH COMMON STOCK IN THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 23, 2010, BY AND AMONG VOUGHT AIRCRAFT INDUSTRIES, INC., TRIUMPH, SPITFIRE MERGER CORPORATION, A DIRECT, WHOLLY OWNED SUBSIDIARY OF TRIUMPH, AND TC GROUP, L.L.C., AS THE HOLDER REPRESENTATIVE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO ADJOURN THE TRIUMPH SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EACH OF THE FOREGOING PROPOSALS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CHILE FUND, INC.

TICKER: CH

CUSIP: 168834109

MEETING DATE: 2010-04-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAWRENCE J. FOX

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARTIN M. TORINO

VOTED WITH MANAGEMENT: Yes

ISSUER: PFIZER INC.

TICKER: PFE

CUSIP: 717081103

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER: AEP

CUSIP: 025537101

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AMENDMENTS TO THE AMERICAN ELECTRIC POWER SYSTEM LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FMC CORPORATION

TICKER: FMC

CUSIP: 302491303

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.

TICKER: IBM

CUSIP: 459200101

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION ANNUAL INCENTIVE PAYOUT

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING SPECIAL MEETINGS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: MDU RESOURCES GROUP, INC.

TICKER: MDU

CUSIP: 552690109

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, RELATING TO BUSINESS COMBINATIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE FIFTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, WHICH CONTAINS SUPERMAJORITY VOTE REQUIREMENTS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF SECTION (C) OF ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL REQUESTING A REPORT ON COAL COMBUSTION WASTE.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: AT&T INC.

TICKER: T

CUSIP: 00206R102

MEETING DATE: 2010-04-30

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: CUMULATIVE VOTING.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PENSION CREDIT POLICY.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: SPECIAL STOCKHOLDER MEETINGS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: HEWLETT-PACKARD COMPANY

TICKER: HPQ

CUSIP: 428236103

MEETING DATE: 2010-03-17

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING OCTOBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE AMENDED AND RESTATED HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO CONDUCT AN ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: THE LACLEDE GROUP, INC.

TICKER: LG

CUSIP: 505597104

MEETING DATE: 2010-01-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA D. NEWBERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARYANN VANLOKEREN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS H. YAEGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WATSON WYATT WORLDWIDE, INC.

TICKER: WW

CUSIP: 942712100

MEETING DATE: 2009-12-18

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BOLT TECHNOLOGY CORPORATION

TICKER: BOLT

CUSIP: 097698104

MEETING DATE: 2009-11-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL H. FLYNN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE R. KABURECK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAYMOND M. SOTO

VOTED WITH MANAGEMENT: Yes

ISSUER: BOB EVANS FARMS, INC.

TICKER: BOBE

CUSIP: 096761101

MEETING DATE: 2009-09-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LARRY C. CORBIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN A. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL S. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NIKE, INC.

TICKER: NKE

CUSIP: 654106103

MEETING DATE: 2009-09-21

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JILL K. CONWAY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALAN B. GRAF, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN C. LECHLEITER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK PURCHASE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MERCK & CO., INC.

TICKER: MRK

CUSIP: 589331107

MEETING DATE: 2009-08-07

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WYETH

TICKER: WYE

CUSIP: 983024100

MEETING DATE: 2009-07-20

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE ANNUAL MEETING DATE/TIME CHANGE

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT M. AMEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL J. CRITELLI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANCES D. FERGUSSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: VICTOR F. GANZI

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT LANGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN P. MASCOTTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: RAYMOND J. MCGUIRE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARY LAKE POLAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BERNARD POUSSOT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY L. ROGERS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN R. TORELL III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: TRIUMPH GROUP, INC.

TICKER: TGI

CUSIP: 896818101

MEETING DATE: 2009-07-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL BOURGON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. GOZON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAUDE F. KRONK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH M. SILVESTRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE SIMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEVON ENERGY CORPORATION

TICKER: DVN

CUSIP: 25179M103

MEETING DATE: 2009-06-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT L. HOWARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MICHAEL M. KANOVSKY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. TODD MITCHELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. LARRY NICHOLS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER, JR. AS A DIRECTOR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD.

VOTED WITH MANAGEMENT: No

ISSUER: THE GYMBOREE CORPORATION

TICKER: GYMB

CUSIP: 403777105

MEETING DATE: 2009-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW K. MCCAULEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. HEIL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DOLLAR TREE INC

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2009-06-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD S. BARRON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DOUGLAS PERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. SAUNDERS III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL P. ZEITHAML

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: THE KROGER CO.

TICKER: KR

CUSIP: 501044101

MEETING DATE: 2009-06-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: REUBEN V. ANDERSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT D. BEYER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. DILLON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN J. KROPF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN T. LAMACCHIA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DON W. MCGEORGE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. RODNEY MCMULLEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JORGE P. MONTOYA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLYDE R. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN M. PHILLIPS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN R. ROGEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES A. RUNDE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD L. SARGENT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOBBY S. SHACKOULS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND AMENDMENT OF KROGER S ARTICLES TO PROVIDE FOR DIRECTORS BY MAJORITY VOTE.

VOTED WITH MANAGEMENT: No

ACCOUNT NAME: JAMES SMALL-CAP FUND

ISSUER: WGL HOLDINGS, INC.

TICKER: WGL

CUSIP: 92924F106

MEETING DATE: 2010-03-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE P. CLANCY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES W. DYKE, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MELVYN J. ESTRIN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES F. LAFOND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: DEBRA L. LEE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERRY D. MCCALLISTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: KAREN HASTIE WILLIAMS

VOTED WITH MANAGEMENT: No

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: BEACON ROOFING SUPPLY, INC.

TICKER: BECN

CUSIP: 073685109

MEETING DATE: 2010-02-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT R. BUCK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. ARTHUR BELLOWS, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAMES J. GAFFNEY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER M. GOTSCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDREW R. LOGIE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STUART A. RANDLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILSON B. SEXTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CENTRAL GARDEN & PET COMPANY

TICKER: CENT

CUSIP: 153527106

MEETING DATE: 2010-02-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM E. BROWN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BROOKS M PENNINGTON III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN B. BALOUSEK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID N. CHICHESTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALFRED A. PIERGALLINI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CENTRAL GARDEN & PET COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CGI GROUP INC.

TICKER: GIB

CUSIP: 39945C109

MEETING DATE: 2010-01-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAUDE BOIVIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BERNARD BOURIGEAUD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEAN BRASSARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: ROBERT CHEVRIER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOMINIC DALESSANDRO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS P. DAQUINO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAULE DOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD B. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SERGE GODIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID L. JOHNSTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GILLES LABB

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: EILEEN A. MERCIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL E. ROACH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK OPTION PLAN

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

ISSUER: CHASE CORPORATION

TICKER: CCF

CUSIP: 16150R104

MEETING DATE: 2010-01-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ADAM P. CHASE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER R. CHASE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARY CLAIRE CHASE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. BROOKS FENNO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEWIS P. GACK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE M. HUGHES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD LEVY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS WROE, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TERRA INDUSTRIES INC.

TICKER: TRA

CUSIP: 880915103

MEETING DATE: 2009-11-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARTHA O. HESSE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DENNIS MCGLONE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HENRY R. SLACK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: APPLIED INDUSTRIAL TECHNOLOGIES, INC.

TICKER: AIT

CUSIP: 03820C105

MEETING DATE: 2009-10-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. COMMES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER A. DORSMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. MICHAEL MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DR. JERRY SUE THORNTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SHANDA INTERACTIVE ENTERTAINMENT LIMITED

TICKER: SNDA

CUSIP: 81941Q203

MEETING DATE: 2009-10-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: TIANQIAO CHEN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: DANIAN CHEN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: QIANQIAN LUO

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR: JINGSHENG HUANG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR: CHENGYU XIONG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ELECT THE DIRECTOR FOR THE ENSUING YEAR: KAI ZHAO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: QUNZHAO TAN

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ELECT THE DIRECTOR FOR THE ENSUING YEAR: GRACE WU

VOTED WITH MANAGEMENT: No

ISSUER: R.G. BARRY CORPORATION

TICKER: DFZ

CUSIP: 068798107

MEETING DATE: 2009-10-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID LAUER*

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JANICE PAGE**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREG TUNNEY**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARVEY WEINBERG**

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BOB EVANS FARMS, INC.

TICKER: BOBE

CUSIP: 096761101

MEETING DATE: 2009-09-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LARRY C. CORBIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN A. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL S. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEL MONTE FOODS COMPANY

TICKER: DLM

CUSIP: 24522P103

MEETING DATE: 2009-09-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: SAMUEL H. ARMACOST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE D. MARTIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD G. WOLFORD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL DIRECTORS.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: JAKKS PACIFIC, INC.

TICKER: JAKK

CUSIP: 47012E106

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK FRIEDMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN G. BERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAN ALMAGOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID C. BLATTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT E. GLICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL G. MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MURRAY L. SKALA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MAGELLAN MIDSTREAM PARTNERS L.P.

TICKER: MMP

CUSIP: 559080106

MEETING DATE: 2009-09-25

PROPOSAL: APPROVE LIQUIDATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS CORPORATE ACTIONS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ENERSYS

TICKER: ENS

CUSIP: 29275Y102

MEETING DATE: 2009-07-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HWAN-YOON F. CHUNG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARTHUR T. KATSAROS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEN. R. MAGNUS USMC RET

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TRIUMPH GROUP, INC.

TICKER: TGI

CUSIP: 896818101

MEETING DATE: 2009-07-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL BOURGON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. GOZON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAUDE F. KRONK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH M. SILVESTRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE SIMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NORTH AMERICAN GALVANIZING & COATINGS

TICKER: NGA

CUSIP: 65686Y109

MEETING DATE: 2009-07-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LINWOOD J. BUNDY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD J. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JANICE K. HENRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GILBERT L. KLEMANN, II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PATRICK J. LYNCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH J. MORROW

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN H. SUNUNU

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

ISSUER: THE CHILDREN’S PLACE RETAIL STORES, INC.

TICKER: PLCE

CUSIP: 168905107

MEETING DATE: 2009-07-31

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MALCOLM ELVEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SALLY FRAME KASAKS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NORMAN MATTHEWS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: NUTRACEUTICAL INTERNATIONAL CORPORATION

TICKER: NUTR

CUSIP: 67060Y101

MEETING DATE: 2010-02-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK W. GAY II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREGORY M. BENSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ALLION HEALTHCARE, INC.

TICKER: ALLI

CUSIP: 019615103

MEETING DATE: 2010-01-11

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: RGC RESOURCES, INC.

TICKER: RGCO

CUSIP: 74955L103

MEETING DATE: 2010-01-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ABNEY S. BOXLEY, III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S. FRANK SMITH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN B. WILLIAMSON, III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: OIL-DRI CORPORATION OF AMERICA

TICKER: ODC

CUSIP: 677864100

MEETING DATE: 2009-12-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. STEVEN COLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ARNOLD W. DONALD

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: DANIEL S. JAFFEE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: RICHARD M. JAFFEE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JOSEPH C. MILLER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. NEMEROFF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALLAN H. SELIG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL E. SUCKOW

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: VILLAGE SUPER MARKET, INC.

TICKER: VLGEA

CUSIP: 927107409

MEETING DATE: 2009-12-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JAMES SUMAS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: ROBERT SUMAS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM SUMAS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JOHN P. SUMAS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KEVIN BEGLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: NICHOLAS SUMAS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: JOHN J. SUMAS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN CRYSTAL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID C. JUDGE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER R. LAVOY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN F. ROONEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

ISSUER: EBIX, INC.

TICKER: EBIX

CUSIP: 278715206

MEETING DATE: 2009-12-21

PROPOSAL: APPROVE AUTHORIZED COMMON STOCK INCREASE

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DELTA NATURAL GAS COMPANY, INC.

TICKER: DGAS

CUSIP: 247748106

MEETING DATE: 2009-11-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL J. KISTNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL R. WHITLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

ISSUER: CHESAPEAKE UTILITIES CORPORATION

TICKER: CPK

CUSIP: 165303108

MEETING DATE: 2009-10-22

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: KEY TRONIC CORPORATION

TICKER: KTCC

CUSIP: 493144109

MEETING DATE: 2009-10-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES R. BEAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRAIG D. GATES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD F. KLAWITTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DALE F. PILZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: YACOV A. SHAMASH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PATRICK SWEENEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: STANDEX INTERNATIONAL CORPORATION

TICKER: SXI

CUSIP: 854231107

MEETING DATE: 2009-10-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES H. CANNON, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERALD H. FICKENSCHER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: EDWARD J. TRAINOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FORMULA SYSTEMS (1985) LTD.

TICKER: FORTY

CUSIP: 346414105

MEETING DATE: 2009-10-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: NAFTALI SHANI

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SHIMON LAOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: TAL BARNOACH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAFNA COHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: DR. SHLOMO NASS

VOTED WITH MANAGEMENT: No

PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: MISCELLANEOUS CORPORATE GOVERNANCE

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: APPROVE RENUMERATION OF DIRECTORS AND AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: EBIX, INC.

TICKER: EBIX

CUSIP: 278715206

MEETING DATE: 2009-10-30

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBIN RAINA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HANS U. BENZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAVAN BHALLA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: NEIL D. ECKERT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROLF HERTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HANS UELI KELLER

VOTED WITH MANAGEMENT: Yes

ACCOUNT NAME: JAMES MARKET NEUTRAL FUND

ISSUER: SYMANTEC CORPORATION

TICKER: SYMC

CUSIP: 871503108

MEETING DATE: 2009-09-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. BROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM T. COLEMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK E. DANGEARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERALDINE B. LAYBOURNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID L. MAHONEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT S. MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ENRIQUE SALEM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL H. SCHULMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN W. THOMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: V. PAUL UNRUH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MISCELLANEOUS SHAREHOLDER PROPOSAL

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: THE BUCKLE, INC.

TICKER: BKE

CUSIP: 118440106

MEETING DATE: 2010-06-04

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. HIRSCHFELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: D. NELSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: K. RHOADS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. SHADA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R. CAMPBELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. FAIRFIELD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: B. HOBERMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. PEETZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: M. HUSS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE COMPANYS 2010 MANAGEMENT INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE PERFORMANCE-BASED AWARDS GRANTED PURSUANT TO THE COMPANYS 2005 RESTRICTED STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: THE GYMBOREE CORPORATION

TICKER: GYMB

CUSIP: 403777105

MEETING DATE: 2010-06-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BLAIR W. LAMBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DANIEL R. LYLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SCOTT A. RYLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AN AMENDMENT TO THE GYMBOREE CORPORATION 2004 EQUITY INCENTIVE PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,350,000 SHARES OF THE COMPANYS COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEVON ENERGY CORPORATION

TICKER: DVN

CUSIP: 25179M103

MEETING DATE: 2010-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN RICHELS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF THE COMPANYS INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPT SIMPLE MAJORITY VOTE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: DOLLAR TREE, INC.

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2010-06-17

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. RAY COMPTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CONRAD M. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEMUEL E. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOB SASSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CSX CORPORATION

TICKER: CSX

CUSIP: 126408103

MEETING DATE: 2010-05-05

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE APPROVAL OF THE 2010 CSX STOCK AND INCENTIVE AWARD PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: APACHE CORPORATION

TICKER: APA

CUSIP: 037411105

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF ERNST & YOUNG AS APACHES INDEPENDENT AUDITORS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: OWENS-ILLINOIS, INC.

TICKER: OI

CUSIP: 690768403

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAY L. GELDMACHER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALBERT P.L. STROUCKEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DENNIS K. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS L. YOUNG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SEMPRA ENERGY

TICKER: SRE

CUSIP: 816851109

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: TUPPERWARE BRANDS CORPORATION

TICKER: TUP

CUSIP: 899896104

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE REGARDING THE COMPANYS EXECUTIVE COMPENSATION PROGRAM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE TUPPERWARE BRANDS CORPORATION 2010 INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: RENT-A-CENTER, INC.

TICKER: RCII

CUSIP: 76009N100

MEETING DATE: 2010-05-13

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMTRUST FINANCIAL SERVICES, INC.

TICKER: AFSI

CUSIP: 032359309

MEETING DATE: 2010-05-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD T. DECARLO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN C. FISCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ABRAHAM GULKOWITZ

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE KARFUNKEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: MICHAEL KARFUNKEL

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAY J. MILLER

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BARRY D. ZYSKIND

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF AMENDMENT CONTEMPLATED BY THE AMENDED AND RESTATED 2007 EXECUTIVE PERFORMANCE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF NEW 2010 OMNIBUS INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NORTHROP GRUMMAN CORPORATION

TICKER: NOC

CUSIP: 666807102

MEETING DATE: 2010-05-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT AUDITOR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE COMPANYS RESTATED CERTIFICATE OF INCORPORATION RELATING TO SPECIAL SHAREHOLDER MEETINGS AND CERTAIN OTHER PROVISIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF NORTHROP GRUMMAN SYSTEMS CORPORATION RELATING TO DELETION OF COMPANY SHAREHOLDER APPROVALS FOR CERTAIN TRANSACTIONS.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING REINCORPORATION IN NORTH DAKOTA.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: ONEOK, INC.

TICKER: OKE

CUSIP: 682680103

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MERCK & CO., INC.

TICKER: MRK

CUSIP: 58933Y105

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ANNALY CAPITAL MANAGEMENT, INC.

TICKER: NLY

CUSIP: 035710409

MEETING DATE: 2010-05-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KEVIN P. BRADY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: E. WAYNE NORDBERG

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A PROPOSAL TO APPROVE THE 2010 EQUITY INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2010 FISCAL YEAR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: TRIUMPH GROUP, INC.

TICKER: TGI

CUSIP: 896818101

MEETING DATE: 2010-05-28

PROPOSAL: PROPOSAL TO APPROVE THE ISSUANCE OF TRIUMPH COMMON STOCK IN THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 23, 2010, BY AND AMONG VOUGHT AIRCRAFT INDUSTRIES, INC., TRIUMPH, SPITFIRE MERGER CORPORATION, A DIRECT, WHOLLY OWNED SUBSIDIARY OF TRIUMPH, AND TC GROUP, L.L.C., AS THE HOLDER REPRESENTATIVE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO ADJOURN THE TRIUMPH SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EACH OF THE FOREGOING PROPOSALS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CHILE FUND, INC.

TICKER: CH

CUSIP: 168834109

MEETING DATE: 2010-04-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAWRENCE J. FOX

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARTIN M. TORINO

VOTED WITH MANAGEMENT: Yes

ISSUER: PFIZER INC.

TICKER: PFE

CUSIP: 717081103

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER: AEP

CUSIP: 025537101

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AMENDMENTS TO THE AMERICAN ELECTRIC POWER SYSTEM LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FMC CORPORATION

TICKER: FMC

CUSIP: 302491303

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: INTERNATIONAL BUSINESS MACHINES CORP.

TICKER: IBM

CUSIP: 459200101

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION ANNUAL INCENTIVE PAYOUT

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING SPECIAL MEETINGS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: MDU RESOURCES GROUP, INC.

TICKER: MDU

CUSIP: 552690109

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, RELATING TO BUSINESS COMBINATIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE FIFTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, WHICH CONTAINS SUPERMAJORITY VOTE REQUIREMENTS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF SECTION (C) OF ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL REQUESTING A REPORT ON COAL COMBUSTION WASTE.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: AT&T INC.

TICKER: T

CUSIP: 00206R102

MEETING DATE: 2010-04-30

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: CUMULATIVE VOTING.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PENSION CREDIT POLICY.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE ON COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: SPECIAL STOCKHOLDER MEETINGS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: HEWLETT-PACKARD COMPANY

TICKER: HPQ

CUSIP: 428236103

MEETING DATE: 2010-03-17

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING OCTOBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE AMENDED AND RESTATED HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO CONDUCT AN ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: THE LACLEDE GROUP, INC.

TICKER: LG

CUSIP: 505597104

MEETING DATE: 2010-01-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA D. NEWBERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARYANN VANLOKEREN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS H. YAEGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WATSON WYATT WORLDWIDE, INC.

TICKER: WW

CUSIP: 942712100

MEETING DATE: 2009-12-18

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: BOLT TECHNOLOGY CORPORATION

TICKER: BOLT

CUSIP: 097698104

MEETING DATE: 2009-11-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL H. FLYNN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE R. KABURECK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAYMOND M. SOTO

VOTED WITH MANAGEMENT: Yes

ISSUER: BOB EVANS FARMS, INC.

TICKER: BOBE

CUSIP: 096761101

MEETING DATE: 2009-09-14

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LARRY C. CORBIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN A. DAVIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL S. WILLIAMS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE CHARTER AMENDMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NIKE, INC.

TICKER: NKE

CUSIP: 654106103

MEETING DATE: 2009-09-21

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JILL K. CONWAY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALAN B. GRAF, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN C. LECHLEITER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK PURCHASE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MERCK & CO., INC.

TICKER: MRK

CUSIP: 589331107

MEETING DATE: 2009-08-07

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WYETH

TICKER: WYE

CUSIP: 983024100

MEETING DATE: 2009-07-20

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE ANNUAL MEETING DATE/TIME CHANGE

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT M. AMEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL J. CRITELLI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANCES D. FERGUSSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: VICTOR F. GANZI

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT LANGER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN P. MASCOTTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: RAYMOND J. MCGUIRE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARY LAKE POLAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BERNARD POUSSOT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY L. ROGERS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN R. TORELL III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - POLITICAL/GOVERNMENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - PROXY PROCESS/STATEMENT

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: TRIUMPH GROUP, INC.

TICKER: TGI

CUSIP: 896818101

MEETING DATE: 2009-07-23

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PAUL BOURGON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. GOZON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD C. III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLAUDE F. KRONK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOSEPH M. SILVESTRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE SIMPSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEVON ENERGY CORPORATION

TICKER: DVN

CUSIP: 25179M103

MEETING DATE: 2009-06-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT L. HOWARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: MICHAEL M. KANOVSKY

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. TODD MITCHELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. LARRY NICHOLS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RATIFY THE APPOINTMENT OF ROBERT A. MOSBACHER, JR. AS A DIRECTOR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD.

VOTED WITH MANAGEMENT: No

ISSUER: THE GYMBOREE CORPORATION

TICKER: GYMB

CUSIP: 403777105

MEETING DATE: 2009-06-09

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW K. MCCAULEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. HEIL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DOLLAR TREE INC

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2009-06-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD S. BARRON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: J. DOUGLAS PERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS A. SAUNDERS III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL P. ZEITHAML

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - DECLASSIFY BOARD

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: THE KROGER CO.

TICKER: KR

CUSIP: 501044101

MEETING DATE: 2009-06-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: REUBEN V. ANDERSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT D. BEYER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. DILLON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN J. KROPF

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN T. LAMACCHIA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID B. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DON W. MCGEORGE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. RODNEY MCMULLEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JORGE P. MONTOYA

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLYDE R. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SUSAN M. PHILLIPS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN R. ROGEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES A. RUNDE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RONALD L. SARGENT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOBBY S. SHACKOULS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: S/H PROPOSAL - ANIMAL RIGHTS

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR: APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND AMENDMENT OF KROGER S ARTICLES TO PROVIDE FOR DIRECTORS BY MAJORITY VOTE.

VOTED WITH MANAGEMENT: No

ACCOUNT NAME: JAMES MID-CAP FUND

ISSUER: LIFEPOINT HOSPITALS, INC.

TICKER: LPNT

CUSIP: 53219L109

MEETING DATE: 2010-06-08

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GREGORY T. BIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DEWITT EZELL, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDMENT TO THE COMPANYS AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDMENT TO THE COMPANYS AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ONEBEACON INSURANCE GROUP, LTD.

TICKER: OB

CUSIP: G67742109

MEETING DATE: 2010-06-16

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LOIS W. GRADY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: T. MICHAEL MILLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LOWNDES A. SMITH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KENT D. URNESS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DOLLAR TREE, INC.

TICKER: DLTR

CUSIP: 256746108

MEETING DATE: 2010-06-17

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: H. RAY COMPTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CONRAD M. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEMUEL E. LEWIS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BOB SASSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DTE ENERGY COMPANY

TICKER: DTE

CUSIP: 233331107

MEETING DATE: 2010-05-06

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANTHONY F. EARLEY, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALLAN D. GILMOUR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FRANK M. HENNESSEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GAIL J. MCGOVERN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL REGARDING CUMULATIVE VOTING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: MANAGEMENT PROPOSAL REGARDING 2006 LONG-TERM INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION

PROPOSED BY: SHAREHOLDER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: GRANITE CONSTRUCTION INCORPORATED

TICKER: GVA

CUSIP: 387328107

MEETING DATE: 2010-05-07

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED EMPLOYEE STOCK PURCHASE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED ANNUAL INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE CONSTRUCTION INCORPORATED LONG TERM INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT BY THE AUDIT/COMPLIANCE COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITES INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AMERICAN FINANCIAL GROUP, INC.

TICKER: AFG

CUSIP: 025932104

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CARL H. LINDNER III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: S. CRAIG LINDNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: KENNETH C. AMBRECHT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THEODORE H. EMMERICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES E. EVANS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERRY S. JACOBS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GREGORY G. JOSEPH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM W. VERITY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN I. VON LEHMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND THE COMPANYS 2005 STOCK INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE FOR GRANT FROM 7,500,000 TO 10,500,000.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: QWEST COMMUNICATIONS INTERNATIONAL INC.

TICKER: Q

CUSIP: 749121109

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: THE APPROVAL OF AN AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN, OR ESPP.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD ADOPT A POLICY LIMITING THE CIRCUMSTANCES UNDER WHICH PERFORMANCE SHARES GRANTED TO EXECUTIVES WILL VEST AND BECOME PAYABLE.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A STOCKHOLDER PROPOSAL URGING OUR BOARD TO ADOPT A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH ANNUAL MEETING TO VOTE ON AN ADVISORY RESOLUTION PROPOSED BY MANAGEMENT TO APPROVE CERTAIN COMPENSATION OF OUR EXECUTIVES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

PROPOSAL: A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD ESTABLISH A POLICY OF SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A STOCKHOLDER PROPOSAL REQUESTING THAT OUR BOARD AMEND OUR BYLAWS TO ALLOW 10% OR GREATER STOCKHOLDERS TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: TUPPERWARE BRANDS CORPORATION

TICKER: TUP

CUSIP: 899896104

MEETING DATE: 2010-05-12

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADVISORY VOTE REGARDING THE COMPANYS EXECUTIVE COMPENSATION PROGRAM

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE TUPPERWARE BRANDS CORPORATION 2010 INCENTIVE PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: RENT-A-CENTER, INC.

TICKER: RCII

CUSIP: 76009N100

MEETING DATE: 2010-05-13

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF GRANT THORNTON LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: QUESTAR CORPORATION

TICKER: STR

CUSIP: 748356102

MEETING DATE: 2010-05-18

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERESA BECK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R.D. CASH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES A. HARMON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROBERT E. MCKEE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY G. MICHAEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES B. STANLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANYS INDEPENDENT AUDITOR.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM STOCK INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO APPROVE PERFORMANCE METRICS AND AMENDMENTS TO THE ANNUAL MANAGEMENT INCENTIVE PLAN II.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: A SHAREHOLDER PROPOSAL TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: IAMGOLD CORPORATION

TICKER: IAG

CUSIP: 450913108

MEETING DATE: 2010-05-19

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DEREK BULLOCK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN E. CALDWELL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DONALD K. CHARTER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. ROBERT DENGLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GUY G. DUFRESNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER C. JONES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MAHENDRA NAIK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM D. PUGLIESE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN SHAW

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CENTURYTEL, INC.

TICKER: CTL

CUSIP: 156700106

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W. BRUCE HANKS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C.G. MELVILLE, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM A. OWENS

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GLEN F. POST, III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO AMEND OUR ARTICLES OF INCORPORATION TO CHANGE OUR NAME TO CENTURYLINK, INC.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE OUR 2010 EXECUTIVE OFFICER SHORT-TERM INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING NETWORK MANAGEMENT PRACTICES.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING LIMITATION OF EXECUTIVE COMPENSATION.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION.

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTES.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: No

ISSUER: GRAFTECH INTERNATIONAL LTD.

TICKER: GTI

CUSIP: 384313102

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDY W. CARSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARY B. CRANSTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HAROLD E. LAYMAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: FERRELL P. MCCLEAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL C. NAHL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN R. SHAWLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRAIG S. SHULAR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RE-APPROVE THE PERFORMANCE MEASURES UNDER THE GRAFTECH INTERNATIONAL LTD. 2005 EQUITY INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SILVER WHEATON CORP.

TICKER: SLW

CUSIP: 828336107

MEETING DATE: 2010-05-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER D. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: LAWRENCE I. BELL

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: GEORGE L. BRACK

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN A. BROUGH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: R. PETER GILLIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS M. HOLTBY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: EDUARDO LUNA

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WADE D. NESMITH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: ENSCO PLC

TICKER: ESV

CUSIP: 29358Q109

MEETING DATE: 2010-05-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE AUDIT COMMITTEES APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RATIFY THE APPOINTMENT OF KPMG AUDIT PLC AS OUR STATUTORY AUDITORS UNDER COMPANIES ACT 2006 (TO HOLD OFFICE UNTIL THE CONCLUSION OF NEXT ANNUAL GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY) AND TO RATIFY THAT THE AUDIT COMMITTEE IS AUTHORIZED TO DETERMINE OUR STATUTORY AUDITORS REMUNERATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO RE-APPROVE THE ENSCO 2005 CASH INCENTIVE PLAN, INCLUDING THE MATERIAL TERMS OF THE PERFORMANCE GOALS THEREIN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: GOODRICH CORPORATION

TICKER: GR

CUSIP: 382388106

MEETING DATE: 2010-04-20

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CAROLYN CORVI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DIANE C. CREEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE A. DAVIDSON, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HARRIS E. DELOACH, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JAMES W. GRIFFITH

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: WILLIAM R. HOLLAND

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN P. JUMPER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARSHALL O. LARSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LLOYD W. NEWTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DOUGLAS E. OLESEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ALFRED M. RANKIN, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE AN AMENDMENT AND RESTATEMENT OF THE SENIOR EXECUTIVE MANAGEMENT INCENTIVE PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AGCO CORPORATION

TICKER: AGCO

CUSIP: 001084102

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: FRANCISCO R. GROS

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GERALD B. JOHANNESON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE E. MINNICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CURTIS E. MOLL

VOTED WITH MANAGEMENT: No

PROPOSAL: RATIFICATION OF KPMG LLP AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: OLIN CORPORATION

TICKER: OLN

CUSIP: 680665205

MEETING DATE: 2010-04-22

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: C. ROBERT BUNCH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RANDALL W. LARRIMORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: JOHN M.B. OCONNOR

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE AMENDED AND RESTATED OLIN SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: FMC CORPORATION

TICKER: FMC

CUSIP: 302491303

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: MDU RESOURCES GROUP, INC.

TICKER: MDU

CUSIP: 552690109

MEETING DATE: 2010-04-27

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, RELATING TO BUSINESS COMBINATIONS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF ARTICLE FIFTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION, WHICH CONTAINS SUPERMAJORITY VOTE REQUIREMENTS.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: REPEAL OF SECTION (C) OF ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2010.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: STOCKHOLDER PROPOSAL REQUESTING A REPORT ON COAL COMBUSTION WASTE.

PROPOSED BY: SHAREHOLDER

VOTE CAST: AGAINST

VOTED WITH MANAGEMENT: Yes

ISSUER: ENERGEN CORPORATION

TICKER: EGN

CUSIP: 29265N108

MEETING DATE: 2010-04-28

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN D. BAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JULIAN W. BANTON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: T. MICHAEL GOODRICH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO AMEND ANNUAL INCENTIVE COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: LIFE TECHNOLOGIES CORPORATION

TICKER: LIFE

CUSIP: 53217V109

MEETING DATE: 2010-04-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GEORGE F. ADAM, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAYMOND V. DITTAMORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARNOLD J. LEVINE PHD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRADLEY G. LORIMIER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID C. UPRICHARD PHD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2010

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPTION OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY (ELIMINATE SUPERMAJORITY PROVISIONS)

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPTION OF AN AMENDMENT TO THE BYLAWS OF THE COMPANY (ELIMINATE SUPERMAJORITY PROVISIONS)

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPTION OF THE COMPANYS 2010 INCENTIVE COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: NOBLE CORPORATION

TICKER: NE

CUSIP: H5833N103

MEETING DATE: 2010-04-30

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL A. CAWLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GORDON T. HALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JACK E. LITTLE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE EXTENSION OF BOARD AUTHORITY TO ISSUE AUTHORIZED SHARE CAPITAL UNTIL APRIL 29, 2012.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A REGULAR DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.52 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE PAYMENT OF A SPECIAL DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.56 PER SHARE.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2009 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR EXTENDED FISCAL YEAR 2009.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: AFFILIATED COMPUTER SERVICES, INC.

TICKER: ACS

CUSIP: 008190100

MEETING DATE: 2010-02-05

PROPOSAL: TO ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED BY AMENDMENT NO. 1 TO THE AGREEMENT AND PLAN OF MERGER DATED AS OF DECEMBER 13, 2009, AMONG XEROX CORPORATION (XEROX), BOULDER ACQUISITION CORP., A DELAWARE CORPORATION

AND A DIRECT WHOLLY OWNED SUBSIDIARY OF XEROX, AND AFFILIATED COMPUTER SERVICES, INC.(ACS), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: TO APPROVE THE ADJOURNMENT OF THE ACS SPECIAL MEETING (IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT).

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WATSON WYATT WORLDWIDE, INC.

TICKER: WW

CUSIP: 942712100

MEETING DATE: 2009-12-18

PROPOSAL: APPROVE MERGER AGREEMENT

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE MOTION TO ADJOURN MEETING

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: WESTERN DIGITAL CORPORATION

TICKER: WDC

CUSIP: 958102105

MEETING DATE: 2009-11-11

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: PETER D. BEHRENDT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KATHLEEN A. COTE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOHN F. COYNE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: HENRY T. DENERO

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM L. KIMSEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. LAMBERT

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MATTHEW E. MASSENGILL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ROGER H. MOORE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS E. PARDUN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ARIF SHAKEEL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: SARA LEE CORPORATION

TICKER: SLE

CUSIP: 803111103

MEETING DATE: 2009-10-29

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: BRENDA C. BARNES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHRISTOPHER B. BEGLEY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CRANDALL C. BOWLES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: VIRGIS W. COLBERT

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JAMES S. CROWN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LAURETTE T. KOELLNER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: CORNELIS J.A. VAN LEDE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: DR. JOHN MCADAM

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SIR IAN PROSSER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: NORMAN R. SORENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JEFFREY W. UBBEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JONATHAN P. WARD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DEL MONTE FOODS COMPANY

TICKER: DLM

CUSIP: 24522P103

MEETING DATE: 2009-09-24

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: AGAINST: SAMUEL H. ARMACOST

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TERENCE D. MARTIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD G. WOLFORD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL DIRECTORS.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: AMEND STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: CONAGRA FOODS, INC.

TICKER: CAG

CUSIP: 205887102

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MOGENS C. BAY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN G. BUTLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEVEN F. GOLDSTONE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JOIE A. GREGOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RAJIVE JOHRI

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: W.G. JURGENSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RICHARD H. LENNY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: RUTH ANN MARSHALL

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: GARY M. RODKIN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDREW J. SCHINDLER

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: KENNETH E. STINSON

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ADOPT STOCK OPTION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: APPROVE STOCK COMPENSATION PLAN

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: DARDEN RESTAURANTS, INC.

TICKER: DRI

CUSIP: 237194105

MEETING DATE: 2009-09-25

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: LEONARD L. BERRY

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ODIE C. DONALD

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHRISTOPHER J. FRALEIGH

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID H. HUGHES

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CHARLES A LEDSINGER, JR

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: WILLIAM M. LEWIS, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: SENATOR CONNIE MACK III

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: ANDREW H. (DREW) MADSEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: CLARENCE OTIS, JR.

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL D. ROSE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MARIA A. SASTRE

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

ISSUER: COMPUTER SCIENCES CORPORATION

TICKER: CSC

CUSIP: 205363104

MEETING DATE: 2009-08-03

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: IRVING W. BAILEY, II

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: DAVID J. BARRAM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: STEPHEN L. BAUM

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: RODNEY F. CHASE

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: JUDITH R. HABERKORN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: MICHAEL W. LAPHEN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: F. WARREN MCFARLAN

VOTED WITH MANAGEMENT: Yes

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: WITHHOLD: CHONG SUP PARK

VOTED WITH MANAGEMENT: No

PROPOSAL: ELECTION OF DIRECTORS

PROPOSED BY: ISSUER

VOTE CAST: FOR: THOMAS H. PATRICK

VOTED WITH MANAGEMENT: Yes

PROPOSAL: RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

PROPOSED BY: ISSUER

VOTE CAST: FOR

VOTED WITH MANAGEMENT: Yes

The James Long-Short Fund

The James Long-Short Fund has no voting record to report as it has not yet commenced operations.

SIGNATURE

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.

The James Advantage Funds
By:	/s/ Barry R. James
	Barry R. James President
Date: August 26, 2010