ALPS ETF N-PX


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

ICA File Number: 811-22175
Reporting Period: 07/01/2011 - 06/30/2012
ALPS ETF Trust









=============================== ALERIAN MLP ETF ================================


BUCKEYE PARTNERS, L.P.

Ticker:       BPL            Security ID:  118230101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pieter Bakker            For       For          Management
1.2   Elect Director C. Scott Hobbs           For       For          Management
1.3   Elect Director Mark C. McKinley         For       For          Management
2     Ratify Auditors                         For       For          Management


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COPANO ENERGY, L.L.C.

Ticker:       CPNO           Security ID:  217202100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Crump           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Scott A. Griffiths       For       For          Management
1.4   Elect Director Michael L. Johnson       For       For          Management
1.5   Elect Director Michael G. MacDougall    For       For          Management
1.6   Elect Director R. Bruce Northcutt       For       For          Management
1.7   Elect Director T. William Porter        For       For          Management
1.8   Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management


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DUNCAN ENERGY PARTNERS, L.P.

Ticker:       DEP            Security ID:  265026104
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT   For       For          Management
      AND PLAN OF MERGER, DATED AS OF APRIL
      28, 2011, BY AND AMONG ENTERPRISE
      PRODUCTS PARTNERS L.P., ENTERPRISE
      PRODUCTS HOLDINGS LLC, EPD MERGERCO
      LLC, DUNCAN ENERGY PARTNERS L.P. AND
      DEP HOLDINGS, LLC, AS IT MAY BE AMEND


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MAGELLAN MIDSTREAM PARTNERS, L.P.

Ticker:       MMP            Security ID:  559080106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Croyle         For       For          Management
1.2   Elect Director Barry R. Pearl           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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MARKWEST ENERGY PARTNERS, L.P.

Ticker:       MWE            Security ID:  570759100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Semple          For       For          Management
1.2   Elect Director Donald D. Wolf           For       For          Management
1.3   Elect Director Keith E. Bailey          For       For          Management
1.4   Elect Director Michael L. Beatty        For       Withhold     Management
1.5   Elect Director Charles K. Dempster      For       For          Management
1.6   Elect Director Donald C. Heppermann     For       For          Management
1.7   Elect Director Randall J. Larson        For       For          Management
1.8   Elect Director Anne E. Fox Mounsey      For       For          Management
1.9   Elect Director William P. Nicoletti     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


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REGENCY ENERGY PARTNERS

Ticker:       RGP            Security ID:  75885Y107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVAL OF THE TERMS OF THE REGENCY    For       For          Management
      ENERGY PARTNERS LP 2011 LONG-TERM
      INCENTIVE PLAN, WHICH PROVIDES FOR
      AWARDS OF OPTIONS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.




========================= ALPS Equal Sector Weight ETF =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



======================== ALPS Sector Dividend Dogs ETF =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== Cohen & Steers Global Realty Majors ETF ====================


ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       For          Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
2     Approve Issue of Consideration Units    For       For          Management


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

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


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Singapore Property          For       For          Management
      Management Agreement
2     Approve New China Property Management   For       For          Management
      Agreement
3     Approve Lease Management Agreement      For       For          Management


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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


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BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2.1   Elect Trustee Sam Kolias                For       For          Management
2.2   Elect Trustee Al W. Mawani              For       For          Management
2.3   Elect Trustee Gary Goodman              For       For          Management
2.4   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.5   Elect Trustee James R. Dewald           For       For          Management
2.6   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Re-approve Deferred Unit Plan           For       For          Management
5     Amend Declaration of Trust              For       For          Management


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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird Budinger       For       For          Management
3     Elect Director Douglas T. Linde         For       For          Management
4     Elect Director Matthew J. Lustig        For       For          Management
5     Elect Director Alan J. Patricof         For       For          Management
6     Elect Director Martin Turchin           For       For          Management
7     Elect Director David A. Twardock        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


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BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Richard B. Clark         For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director J. Bruce Flatt           For       For          Management
1.7   Elect Director Michael Hegarty          For       For          Management
1.8   Elect Director Paul J. Massey Jr.       For       For          Management
1.9   Elect Director F. Allan McDonald        For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of King George V    For       For          Management
      Docks (West) from Clydeport Properties
      Limited by Braehead Park Estates
      Limited
2     Approve Acquisition of an Option        For       For          Management
      Relating to the Primary Land and the
      Galvez land with Peel Holdings Limited


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CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G18687106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Louise Patten as Director         For       For          Management
4     Re-elect Patrick Burgess as Director    For       For          Management
5     Re-elect John Whittaker as Director     For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Matthew Roberts as Director    For       For          Management
8     Re-elect John Abel as Director          For       For          Management
9     Re-elect Richard Gordon as Director     For       For          Management
10    Re-elect Andrew Huntley as Director     For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Re-elect Neil Sachdev as Director       For       For          Management
13    Re-elect Andrew Strang as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Amend Articles of Association           For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management


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CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


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CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Units with or       For       For          Management
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Statements and Statutory
      Reports
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 510,000 for
      Chairman, SEK 245,000 for Other Members
13    Reelect Per Berggren, Marianne          For       For          Management
      Alexandersson, Ulla-Britt
      Frajdin-Hellqvist, Christer Jacobson,
      and Johan Skoglund as Directors; Elect
      Charlotte Stromberg (Chair), and
      Jan-Ake Jonsson as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution to Facilitate
      the Stapling Proposal
2     General Approval of the Stapling        For       For          Management
      Proposal


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       Against      Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       Against      Management
3d    Reelect Zheng Xuexuan as Director       For       Against      Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       For          Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       Against      Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2011 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2012 to June 30, 2013
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Chee Keng Soon as Director      For       For          Management
4c    Reelect Foo See Juan as Director        For       For          Management
4d    Reelect Tang See Chim as Director       For       For          Management
5     Reelect Tan Poay Seng as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Approve Dividends of EUR 2.67 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Announce Intention to Appoint G.H.W.    None      None         Management
      Groener and F.Y.M.M. Fontaine to
      Executive Board
8a    Elect J.G. Blokhuis to Supervisory      For       For          Management
      Board
8b    Elect J. Carrafiell to Supervisory      For       For          Management
      Board
9     Ratify PWC as Auditors                  For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


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CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Elizabeth A. Hight       For       For          Management
1.6   Elect Director David M. Jacobstein      For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Richard Szafranski       For       For          Management
1.9   Elect Director Roger A. Waesche, Jr.    For       For          Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       For          Management
16    Re-elect Stephen Young as Director      For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


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

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Foust         For       For          Management
2     Elect Director Laurence A. Chapman      For       For          Management
3     Elect Director Kathleen Earley          For       For          Management
4     Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
5     Elect Director Dennis E. Singleton      For       For          Management
6     Elect Director Robert H. Zerbst         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Andrea Rich              For       For          Management
1.9   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director William Cavanaugh, III   For       For          Management
3     Elect Director Alan H. Cohen            For       For          Management
4     Elect Director Ngaire E. Cuneo          For       For          Management
5     Elect Director Charles R. Eitel         For       For          Management
6     Elect Director Martin C. Jischke, Ph.D. For       For          Management
7     Elect Director Dennis D. Oklak          For       For          Management
8     Elect Director Melanie R. Sabelhaus     For       For          Management
9     Elect Director Peter M. Scott, III      For       For          Management
10    Elect Director Jack R. Shaw             For       For          Management
11    Elect Director Lynn C. Thurber          For       For          Management
12    Elect Director Robert J. Woodward, Jr.  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


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

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  265270207
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Detlef Bierbaum, Donald K.        For       Withhold     Management
      Charter, Michael J. Cooper, Peter A.
      Crossgrove, Joanne Ferstman, Robert G.
      Goodall, David J. Goodman, Ned
      Goodman, Duncan Jackman, and Robert
      Tweedy as Trustees
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Re-approve Deferred Unit Incentive Plan For       For          Management
4     Authorize New Class of Preferred Units  For       Against      Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   For          Shareholder


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles                          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
2     Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SAS     For       For          Management
      Horizons
2     Pursuant to Completion of Merger,       For       For          Management
      Approve Dissolution without
      Liquidation of SAS Horizons
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Christophe Clamageran
6     Approve Severance Payment Agreement     For       Against      Management
      with Bernard Michel
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Reelect Victoria Soler Lujan as         For       Against      Management
      Director
9     Reelect Philippe Donnet as Director     For       Against      Management
10    Reelect Metrovacesa as Director         For       Against      Management
11    Elect Ines Reinmann as Director         For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.36
      Million
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director J. Bruce Flatt           For       Withhold     Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as a Director       For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      Under the Long Term Incentive Plan to
      Gregory Goodman
5     Approve Issuance of Stapled Securities  For       For          Management
      as a Distribution on the Exchangeable
      Hybrid Securities


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Neil Thompson as Director      For       For          Management
6     Re-elect Martin Scicluna as Director    For       For          Management
7     Re-elect Charles Irby as Director       For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Phillip Rose as Director       For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Elect Timon Drakesmith as Director      For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Jacques Espinasse as Director  For       For          Management
9     Elect Judy Gibbons as Director          For       For          Management
10    Re-elect John Hirst as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Hon Kwan Cheng as Director      For       For          Management
3d    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3e    Reelect Pak Wai Liu as Director         For       For          Management
3f    Authorize the Board of Directors to     For       For          Management
      Fix Directors' Fees
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Corporate            For       For          Management
      Communication


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


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

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty, III   For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Joseph P. Sullivan       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director George L. Chapman        For       For          Management
3     Elect Director Daniel A. Decker         For       For          Management
4     Elect Director Thomas J. DeRosa         For       For          Management
5     Elect Director Jeffrey H. Donahue       For       For          Management
6     Elect Director Peter J. Grua            For       For          Management
7     Elect Director Fred S. Klipsch          For       For          Management
8     Elect Director Sharon M. Oster          For       For          Management
9     Elect Director Jeffrey R. Otten         For       For          Management
10    Elect Director R. Scott Trumbull        For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Woo Ka Biu, Jackson as Director For       For          Management
3b    Reelect Lee Shau Kee as Director        For       For          Management
3c    Reelect Lam Ko Yin, Colin as Director   For       For          Management
3d    Reelect Yip Ying Chee, John as Director For       For          Management
3e    Reelect Fung Lee Woon King as Director  For       Against      Management
3f    Reelect Lau Yum Chuen, Eddie as         For       For          Management
      Director
3g    Reelect Au Siu Kee, Alexander as        For       For          Management
      Director
3h    Reelect Leung Hay Man as Director       For       For          Management
3i    Approve Fees of Directors and           For       For          Management
      Committee Members
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect Adam Keswick as Director        For       Against      Management
4     Reelect Ben Keswick as Director         For       Abstain      Management
5     Reelect A.J.L. Nightingale as Director  For       Against      Management
6     Reelect James Watkins as Director       For       For          Management
7     Reelect Percy Weatherall as Director    For       Against      Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director John B. Morse, Jr.       For       For          Management
6     Elect Director Walter C. Rakowich       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: MAR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
2     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
3     Authorize Capital Increase of Up to     For       For          Management
      EUR 38 Million for Future Exchange
      Offer on Silic
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Ratify Appointment of Olivier Mareuse   For       Against      Management
      as Director
6     Ratify Appointment of Marie Christine   For       For          Management
      Lambert as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.72 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Reelect Marie-Christine Lambert as      For       For          Management
      Director
7     Reelect Christian Bouvier as Director   For       Against      Management
8     Reelect Alain Quinet as Director        For       Against      Management
9     Elect Cecile Daubignard as Director     For       Against      Management
10    Elect Benoit Maes as Director           For       Against      Management
11    Appoint PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
12    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
14    Approve Severance Payment Agreement     For       Against      Management
      with Chairman/CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Pursuant of Item 15, Approve Reduction  For       For          Management
      in Share Capital via Cancellation of
      Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard Saltzman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Philippe Thel as Supervisory    None      None         Management
      Board Member
8     Elect Rose-Marie Van Leberghe as        For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Delete Paragraph 3 of Article 11 of     For       Against      Shareholder
      Bylaws Re: Spread-up Reelections
15    Remove Double Voting Rights and Amend   For       For          Shareholder
      Article 28 of Bylaws Accordingly
16    Ratify Appointment of David Simon as    For       Against      Shareholder
      Supervisory Board Member
17    Elect David Simon as Supervisory Board  For       Against      Shareholder
      Member
18    Ratify Appointment of Francois Kayat    For       Against      Shareholder
      as Supervisory Board Member
19    Elect Francois Kayat as Supervisory     For       Against      Shareholder
      Board Member
20    Ratify Appointment of Steven Fivel as   For       Against      Shareholder
      Supervisory Board Member
21    Reelect Steven Fivel as Supervisory     For       Against      Shareholder
      Board Member


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen B. Siegel        For       For          Management
1.9   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Annual/Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as a Director of    For       For          Management
      Mirvac
2.2   Elect Elana Rubin as a Director of      For       For          Management
      Mirvac
3     Approve the Remuneration Report of      For       For          Management
      Mirvac
4     Amend the Constitution of Mirvac        For       For          Management
      Property Trust
5     Approve the Participation by the        For       For          Management
      Managing Director in the Mirvac Group
      Long Term Performance Plan


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

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Ito, Hiroyoshi           For       For          Management
2.6   Elect Director Yanagisawa, Yutaka       For       For          Management
2.7   Elect Director Yagihashi, Takao         For       For          Management
2.8   Elect Director Kato, Jo                 For       For          Management
2.9   Elect Director Fujisawa, Shiro          For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3.1   Appoint Statutory Auditor Danno,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Kazuhiko
3.3   Appoint Statutory Auditor Hata, Kenjiro For       Against      Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hamid R. Moghadam        For       For          Management
2     Elect Director Walter C. Rakowich       For       For          Management
3     Elect Director George L. Fotiades       For       For          Management
4     Elect Director Christine N. Garvey      For       For          Management
5     Elect Director Lydia H. Kennard         For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director Irving F. Lyons, III     For       For          Management
8     Elect Director Jeffrey L. Skelton       For       For          Management
9     Elect Director D. Michael Steuert       For       For          Management
10    Elect Director Carl B. Webb             For       For          Management
11    Elect Director William D. Zollars       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director David P. O'Connor        For       For          Management
1.10  Elect Director John C. Schweitzer       For       For          Management
1.11  Elect Director Brian M. Smith           For       For          Management
1.12  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Re-elect Mark Robertshaw as Director    For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect Thom Wernink as Director       For       For          Management
11    Elect Justin Read as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Amend 2008 Long Term Incentive Plan     For       For          Management
22    Approve Share Incentive Plan            For       For          Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       For          Management
5     Elect Director Reuben S. Leibowitz      For       For          Management
6     Elect Director Daniel C. Smith          For       For          Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler, Jr.   For       For          Management
1.2   Elect Director Stephen L. Green         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a3   Reelect Po-shing Woo as Director        For       For          Management
3a4   Reelect Wong Chik-wing, Mike as         For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucinda Bell as Director          For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Elect William Jackson as Director       For       For          Management
6     Re-elect Aubrey Adams as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect Chris Gibson-Smith as Director For       For          Management
10    Re-elect Chris Grigg as Director        For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Fund Managers' Performance Plan   For       For          Management
20    Amend Share Incentive Plan              For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       Against      Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       For          Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       For          Management
5     Elect Director Fred S. Hubbell          For       For          Management
6     Elect Director Diana M. Laing           For       For          Management
7     Elect Director Stanley A. Moore         For       For          Management
8     Elect Director Mason G. Ross            For       For          Management
9     Elect Director William P. Sexton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stephen T. H. Ng as Director    For       For          Management
2c    Reelect Andrew O. K. Chow as Director   For       For          Management
2d    Reelect Doreen Y. F. Lee as Director    For       For          Management
2e    Reelect Paul Y. C. Tsui as Director     For       For          Management
2f    Reelect Hans Michael Jebsen as Director For       For          Management
2g    Reelect James E. Thompson as Director   For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme      For       For          Management


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

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Douglas Crocker, II      For       For          Management
3     Elect Director Ronald G. Geary          For       For          Management
4     Elect Director Jay M. Gellert           For       For          Management
5     Elect Director Richard I. Gilchrist     For       For          Management
6     Elect Director Matthew J. Lustig        For       For          Management
7     Elect Director Douglas M. Pasquale      For       For          Management
8     Elect Director Robert D. Reed           For       For          Management
9     Elect Director Sheli Z. Rosenberg       For       For          Management
10    Elect Director Glenn J. Rufrano         For       For          Management
11    Elect Director James D. Shelton         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


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

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management




============== Jefferies|TR/J CRB Global Agriculture Equity Index ==============


ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: G.W. BUCKLEY      For       For          Management
1B    ELECTION OF DIRECTOR: M.H. CARTER       For       For          Management
1C    ELECTION OF DIRECTOR: T. CREWS          For       For          Management
1D    ELECTION OF DIRECTOR: P. DUFOUR         For       For          Management
1E    ELECTION OF DIRECTOR: D.E. FELSINGER    For       For          Management
1F    ELECTION OF DIRECTOR: A. MACIEL         For       For          Management
1G    ELECTION OF DIRECTOR: P.J. MOORE        For       For          Management
1H    ELECTION OF DIRECTOR: T.F. O'NEILL      For       For          Management
1I    ELECTION OF DIRECTOR: K.R. WESTBROOK    For       For          Management
1J    ELECTION OF DIRECTOR: P.A. WOERTZ       For       For          Management
02    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JUNE 30,
      2012.
03    ADVISORY VOTE ON EXECUTIVE              For       Against      Management
      COMPENSATION.
04    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
05    STOCKHOLDER'S PROPOSAL REGARDING        Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS.
06    STOCKHOLDER'S PROPOSAL REGARDING        Against   Against      Shareholder
      REPORT ON POLITICAL CONTRIBUTIONS.
07    STOCKHOLDER'S PROPOSAL REGARDING        Against   Against      Shareholder
      SUSTAINABLE PALM OIL.


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Declare Final Dividend                  For       Did Not Vote Management
3a    Reelect Kuang Qiao as Executive         For       Did Not Vote Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Did Not Vote Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Did Not Vote Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Did Not Vote Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Appoint Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  Y1375F104
Meeting Date: DEC 02, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111115/LTN20111115354.pdf
1     To approve the 2011 COFCO Mutual        For       For          Management
      Supply Agreement subject to relevant
      caps set out in the Circular; confirm,
      ratify and approve the execution of
      the aforesaid agreement; and authorise
      the director(s) to do such acts in
      connection with the aforesaid agreem
2     To approve the 2011 Wilmar Mutual       For       For          Management
      Supply Agreement subject to relevant
      caps set out in the Circular; confirm,
      ratify and approve the execution of
      the aforesaid agreement; and authorise
      the director(s) to do such acts in
      connection with the aforesaid agree
3     To approve the 2011 Financial Services  For       Against      Management
      Agreement subject to relevant caps set
      out in the Circular; confirm, ratify
      and approve the execution of the
      aforesaid agreement; and authorise the
      director(s) to do such acts in
      connection with the aforesaid agreeme


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

CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  Y14251105
Meeting Date: JUL 28, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110613/LTN20110613039.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     To consider and approve the             For       Against      Management
      appointment of Mr. Li Hui as a
      non-executive Director of the Company,
      to authorise any executive Director of
      the Company to sign a service contract
      with Mr. Li Hui for and on behalf of
      the Company, and to authorise the
      Board of


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

CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  Y14251105
Meeting Date: DEC 30, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111115/LTN20111115080.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To consider and approve the Proposed    For       For          Management
      Caps for the transactions under the
      Natural Gas Sale and Purchase
      Agreements for the three financial
      years commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Continuing Connected
      Transactions
2     To consider and approve the entering    For       For          Management
      into the Comprehensive Services and
      Product Sales Agreement dated 9
      November 2011 between CNOOC and the
      Company, details of which are set out
      in the Continuing Connected
      Transactions Circular; and the Board
      be and is h
3     To consider and approve the Proposed    For       For          Management
      Caps for the transactions under
      Category A4(a) of the Comprehensive
      Services and Product Sales Agreement
      for the three financial years
      commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Conti
4     To consider and approve the Proposed    For       For          Management
      Caps for the transactions under
      Category A4(b) of the Comprehensive
      Services and Product Sales Agreement
      for the three financial years
      commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Conti
5     To consider and approve the entering    For       Against      Management
      into the supplemental agreement dated
      9 November 2011 (''Financial Services
      Supplemental Agreement'') in relation
      to the financial services framework
      agreement between CNOOC Finance and
      the Company dated 1 September 20
6     To consider and approve the Proposed    For       Against      Management
      Caps for the transactions under
      Category A5(b) of the Financial
      Services Agreement for the three
      financial years commencing on 1
      January 2012 and ending on 31 December
      2014 as set out in the Continuing
      Connected Transa
7     To consider and approve the entering    For       For          Management
      into of the supplemental agreement
      dated 9 November 2011 (''Kingboard
      Supplemental Agreement'') in relation
      to the product sales and related
      services framework agreement dated 22
      August 2006 entered into between Hong K
8     To consider and approve the Proposed    For       For          Management
      Caps for the transactions of the
      Kingboard Product Sales and Services
      Agreement for the three financial
      years commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Continuing Connected Transacti


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

INCITEC PIVOT LTD

Ticker:                      Security ID:  Q4887E101
Meeting Date: DEC 20, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      Did not vote Management
      MEETING FOR PROPOSALS 4 AND 6 AND
      VOTES CAST-BY ANY INDIVIDUAL OR
      RELATED PARTY WHO BENEFIT FROM THE
      PASSING OF THE-PROPOSAL/S WILL BE
      DISREGARDED BY THE COMPANY. HENCE, IF
      YOU HAVE OBTAINED-BENEFIT OR EXPECT TO
      OBTAIN FUTU
1     Re-election of Ms Rebecca McGrath as a  For       For          Management
      Director
2     Re-election of Mr John Watson as a      For       For          Management
      Director
3     Re-election of Mr Anthony Larkin as a   For       For          Management
      Director
4     Approval of issue to Managing Director  For       For          Management
      under the Incitec Pivot Performance
      Rights Plan
5     Approval of appointment of Deloitte     For       For          Management
      Touche Tohmatsu as auditor
6     Adoption of Remuneration Report         For       For          Management
      (advisory only)


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

IOI CORPORATION BHD

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 24, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Audited Financial        For       For          Management
      Statements for the financial year
      ended 30 June 2011 and the Reports of
      the Directors and Auditors thereon
2     To re-elect Mr Lee Yeow Seng, the       For       For          Management
      Director retiring by rotation pursuant
      to Article 101 of the Company's
      Articles of Association
3     To re-elect Datuk Karownakaran @        For       For          Management
      Karunakaran a/l Ramasamy as a Director
      retiring by casual vacancy pursuant to
      Article 102 of the Company's Articles
      of Association
4     To re-elect Mr Lim Tuang Ooi as a       For       For          Management
      Director retiring by casual vacancy
      pursuant to Article 102 of the
      Company's Articles of Association
5     That Tan Sri Dato' Lee Shin Cheng, a    For       For          Management
      Director retiring pursuant to Section
      129 of the Companies Act, 1965 be and
      is hereby re- appointed a Director of
      the Company to hold office until the
      next Annual General Meeting
6     That Datuk Hj Mohd Khalil b Dato' Hj    For       For          Management
      Mohd Noor, a Director retiring
      pursuant to Section 129 of the
      Companies Act, 1965 be and is hereby
      re- appointed a Director of the
      Company to hold office until the next
      Annual General Meeting
7     That the payment of Directors' fees of  For       For          Management
      RM 458,750 for the financial year
      ended 30 June 2011 to be divided among
      the Directors in such manner as the
      Directors may determine, be and is
      hereby approved
8     To re-appoint BDO, the retiring         For       For          Management
      auditors for the financial year ending
      30 June 2012 and to authorise the
      Directors to fix their remuneration
9     Authority to Directors to allot and     For       For          Management
      issue shares pursuant to Section 132D
      of the Companies Act, 1965
10    Proposed Renewal of Existing Share      For       For          Management
      Buy-Back Authority
11    Proposed Renewal of Shareholders'       For       For          Management
      Mandate for Recurrent Related Party
      Transactions of a Revenue or Trading
      Nature


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

ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA

Ticker:                      Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  AS A CONDITION OF VOTING, ISRAELI       None      Did not vote Management
      MARKET REGULATIONS REQUIRE THAT
      YOU-DISCLOSE WHETHER YOU HAVE A
      CONTROLLING OR PERSONAL INTEREST IN
      THIS COMPANY.-SHOULD EITHER BE THE
      CASE, PLEASE CONTACT YOUR CLIENT
      SERVICE REPRESENTATIVE-SO THAT WE MAY
      LODGE YOUR INST
1     Discussion of the financial statements  For       For          Management
      and directors' report for 2010
2     Re-appointment of accountant auditors   For       For          Management
      and report as to their fees
3.1   Re-appointment of N. Gilad as an        For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.2   Re-appointment of Y. Rosen as an        For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.3   Re-appointment of C. Erez as an         For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.4   Re-appointment of M. Vidman as an       For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.5   Re-appointment of A. Paz as an          For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.6   Re-appointment of E. Sarig as an        For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.7   Re-appointment of A. Shochat as an      For       For          Management
      officiating director until the next
      AGM. his remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.8   Re-appointment of V. Medina as an       For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
4     Appointment of O. Eli as a director     For       For          Management
5     Issue to O. Eli of an undertaking for   For       For          Management
      liability exemption and indemnity and
      inclusion in D and O insurance cover
6     Appointment of J. Dior as an external   For       For          Management
      director for a statutory 3 year period
7     Approval of annual remuneration and     For       For          Management
      meeting attendance fees for J. Dior in
      the amounts permitted by law and issue
      to him of an undertaking for liability
      exemption and indemnity and inclusion
      in D and O insurance cover
8     Amendment of the provisions of the      For       For          Management
      articles so as to include recent
      changes to Israel law including
      provisions to d and o liability
      insurance and indemnity the aggregate
      amount of all indemnities is not
      limited in amount by the articles
9     Subject to amendment of the articles    For       For          Management
      as above, corresponding amendment of
      the company's approved from of
      liability exemption and indemnity
      undertakings of those d and o who are
      officers of the owner of control,
      limited in the aggregate to USD 300
      Million
10    As in 9 above with regard to D and O    For       For          Management
      who are not officers of the owner of
      control
11    Renewal of the management agreement by  For       For          Management
      which the owner of control manages the
      company for an additional 3 years on
      the same terms: USD 3.5 Million a year


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JANICE L. FIELDS  For       For          Management
1B    ELECTION OF DIRECTOR: HUGH GRANT        For       For          Management
1C    ELECTION OF DIRECTOR: C. STEVEN         For       For          Management
      MCMILLAN
1D    ELECTION OF DIRECTOR: ROBERT J. STEVENS For       For          Management
02    RATIFY THE APPOINTMENT OF DELOITTE &    For       For          Management
      TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2012.
03    ADVISORY (NON-BINDING) VOTE APPROVING   For       For          Management
      EXECUTIVE COMPENSATION.
04    APPROVAL OF THE MONSANTO COMPANY 2005   For       For          Management
      LONG-TERM INCENTIVE PLAN (AS AMENDED
      AND RESTATED AS OF JANUARY 24, 2012).
05    SHAREOWNER PROPOSAL REQUESTING A        Against   Against      Shareholder
      REPORT ON CERTAIN MATTERS RELATED TO
      GMO PRODUCTS.


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       For          Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


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

NUFARM LIMITED

Ticker:                      Security ID:  Q7007B105
Meeting Date: DEC 01, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      Did not vote Management
      MEETING FOR PROPOSALS 2, 5 AND VOTES
      CAST BY-ANY INDIVIDUAL OR RELATED
      PARTY WHO BENEFIT FROM THE PASSING OF
      THE-PROPOSAL/S WILL BE DISREGARDED BY
      THE COMPANY. HENCE, IF YOU HAVE
      OBTAINED-BENEFIT OR EXPECT TO OBTAIN
      FUTURE
2     Adoption of the Remuneration Report     For       For          Management
3a    Re-election of Ms Anne Bernadette       For       For          Management
      Brennan as a Director
3b    Re-election of Mr Gordon Richard Davis  For       For          Management
      as a Director
3c    Re-election of Mr Peter Maxwell Margin  For       For          Management
      as a Director
4     Amendment to the Constitution           For       For          Management
5     Issue of Performance Rights to          For       For          Management
      Managing Director/CEO - Mr Doug
      Rathbone


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

OLAM INTERNATIONAL LTD, SINGAPORE

Ticker:                      Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     The Proposed Subscription               For       For          Management


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

OLAM INTERNATIONAL LTD, SINGAPORE

Ticker:                      Security ID:  Y6421B106
Meeting Date: OCT 28, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the Directors'     For       For          Management
      Report and the Audited Accounts of the
      Company for the year ended 30 June
      2011 together with the Auditors'
      Report thereon
2     To declare a first and final dividend   For       For          Management
      of 5 cents per share tax exempt
      (one-tier) for the year ended 30 June
      2011
3     To re-elect Mr. Narain Girdhar Chanrai  For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
4     To re-elect Mr. Sunny George Verghese   For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
5     To re-elect Mr. Shekhar Anantharaman    For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
6     To re-elect Mr. Michael Lim Choo San    For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
7     To approve the payment of Directors'    For       For          Management
      fees of SGD1,440,000 for the year
      ending 30 June 2012. (2011: SGD990,000.
      00)
8     To re-appoint Messrs Ernst & Young LLP  For       For          Management
      as the Auditors of the Company and to
      authorise the Directors of the Company
      to fix their remuneration
9     Authority to issue shares               For       For          Management
10    Authority to issue shares under the     For       For          Management
      Olam Employee Share Option Scheme
11    Renewal of the Share Buyback Mandate    For       For          Management
12    Authority to issue shares under the     For       For          Management
      Olam Scrip Dividend Scheme


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

THE ISRAEL CORP

Ticker:                      Security ID:  M8785N109
Meeting Date: NOV 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  AS A CONDITION OF VOTING, ISRAELI       None      Did not vote Management
      MARKET REGULATIONS REQUIRE THAT
      YOU-DISCLOSE WHETHER YOU HAVE A
      CONTROLLING OR PERSONAL INTEREST IN
      THIS COMPANY.-SHOULD EITHER BE THE
      CASE, PLEASE CONTACT YOUR CLIENT
      SERVICE REPRESENTATIVE-SO THAT WE MAY
      LODGE YOUR INST
1     Discussion of the financial statements  For       For          Management
      and directors' report for the year 2010
2     Re-appointment of accountant auditors   For       For          Management
      for the year 2010 and authorization of
      the board to fix their fees
3.1   Re-appointment of A. Elstein as the     For       For          Management
      officiating director
3.2   Re-appointment of I. Ofer as the        For       For          Management
      officiating director
3.3   Re-appointment of A. Lior as the        For       For          Management
      officiating director
3.4   Re-appointment of Z. Nahari as the      For       For          Management
      officiating director
3.5   Re-appointment of E. Raf as the         For       For          Management
      officiating director
3.6   Re-appointment of Z. Cohen as the       For       For          Management
      officiating director
3.7   Re-appointment of Y. Duplet as the      For       For          Management
      officiating director
3.8   Re-appointment of R. Moscowitz as the   For       For          Management
      officiating director
3.9   Re-appointment of A. Kaufman as the     For       For          Management
      officiating director
3.10  The external directors continue in      For       For          Management
      office by provision of law
4     Amendment of the provisions of the      For       For          Management
      articles in accordance with recent
      changes to Israel law including the
      provisions relating to D and O
      liability exemption, insurance and
      indemnity. The aggregate amount of all
      indemnities is not limited by the
      articles
5     Subject to amendment of the articles    For       For          Management
      as above, corresponding update of the
      company's approved form of D and O
      liability exemption and indemnity
      undertakings, limited in the aggregate
      to USD 400 Million


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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - NANCY E. COOPER              For       For          Management
01.2  DIRECTOR - JAMES L. POPOWICH            For       For          Management
01.3  DIRECTOR - JAMES T. PROKOPANKO          For       For          Management
01.4  DIRECTOR - STEVEN M. SEIBERT            For       For          Management
02    CONVERSION OF EACH ISSUED AND           For       For          Management
      OUTSTANDING SHARE OF EACH SERIES OF
      OUR CLASS B COMMON STOCK ON A ONE-
      FOR-ONE BASIS INTO SHARES OF THE
      CORRESPONDING SERIES OF OUR CLASS A
      COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO AUDIT OUR
      FINANCIAL STATEMENTS AS OF AND FOR THE
      YEAR ENDING MAY 31, 2012 AND THE
      EFFECTIVENESS OF INTERNAL CONTROL OVER
      FINANCIAL REPORTING AS OF MAY 31,
04    A NON-BINDING ADVISORY VOTE ON          For       For          Management
      EXECUTIVE COMPENSATION ("SAY-ON- PAY").
05    A NON-BINDING ADVISORY VOTE ON THE      1 Year    1 Year       Management
      FREQUENCY OF SAY-ON-PAY VOTES.


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

URALKALIY OJSC, BEREZNIKI

Ticker:                      Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To approve the distribution of          For       For          Management
      12,378,066.3 thousand rubles from the
      undistributed profits of past periods
      as follows: to pay dividends in the
      amount of 4.00 rubles per each
      ordinary share of OJSC "Uralkali"
2     To approve the amendments to the        For       For          Management
      Charter of OJSC "Uralkali" by
      ratifying the new edition of the
      Charter of the Open Joint Stock
      Company "Uralkali"
3.1   To establish the price of services      For       For          Management
      under the agreement for liability
      insurance of the directors and
      officers of the Company due to the
      public offering of securities, with
      the total limit of liability being
      100,000,000 (one hundred million) US
      dollars, as
3.2   To establish the price of services      For       For          Management
      under the insurance agreement - a
      corporate guard directors and officers
      liability insurance-with the total
      limit of liability being 100,000,000
      (one hundred million) US dollars - as
      250,000 (two hundred and fifty thousa
4.1   To approve the interested-party         For       For          Management
      transaction- agreement for liability
      insurance of directors and officers
      due to the public offering of
      securities between OJSC "Uralkali"
      (Policy Holder) and CJSC "Chartis"
      (Insurer) for the term from 21 June
      2011 until 21
CONT  CONTD subsidiaries, the sole executive  None      Did not vote Management
      body, members of the Management
      Board,-members of the Board of
      Directors, Supervisory Board or
      Advisory Board of-OJSC "Uralkali" or
      any of its subsidiaries, as well as
      past, present or-future Chief Legal
      Counsels, Fi
CONT  CONTD to Trading on the London Stock    None      Did not vote Management
      Exchange of Global Depository
      Receipts,- including the financial
      information and the appendices
      included therein-(hereinafter the
      Prospectus), connected with losses
      incurred due to failure-of the
      indicated directors an
4.2   To approve the interested-party         For       For          Management
      transaction-the insurance agreement -
      a corporate guard directors and
      officers liability insurance-
      concluded by OJSC "Uralkali" (Policy
      Holder) and CJSC "Chartis" (Insurer")
      for the period from 25 July 2011 until
      24 July 2
CONT  CONTD elected or appointed as past,     None      Did not vote Management
      present or future directors,
      officers,-administrators or managers
      of OJSC "Uralkali" and its
      subsidiaries, the sole-executive body,
      members of the Management Board,
      members of the Board of- Directors,
      Supervisory Board
CONT  CONTD losses due to the failure to      None      Did not vote Management
      perform their official duties by
      the-indicated directors and officers,
      including costs of representation
      (legal- defense), costs of
      investigations, amounts of awarded
      damages or payments-under out-ofcourt
      settlements, fo




============ Jefferies|TR/J CRB Global Commodity Equity Index Fund =============


AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director P. George Benson         For       For          Management
2     Elect Director Wolfgang Deml            For       For          Management
3     Elect Director Luiz F. Furlan           For       For          Management
4     Elect Director Gerald B. Johanneson     For       For          Management
5     Elect Director George E. Minnich        For       For          Management
6     Elect Director Martin H. Richenhagen    For       For          Management
7     Elect Director Gerald L. Shaheen        For       For          Management
8     Elect Director Mallika Srinivasan       For       For          Management
9     Elect Director Daniel C. Ustian         For       For          Management
10    Elect Director Hendrikus Visser         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       For          Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       For          Management
1.7   Elect Director Bernard Kraft            For       For          Management
1.8   Elect Director Mel Leiderman            For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn S. Fuller        For       For          Management
2     Elect Director Judith M. Gueron         For       For          Management
3     Elect Director Patricia F. Russo        For       For          Management
4     Elect Director Ernesto Zedillo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   For       For          Management
      for the Fair Price Provision
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Elections
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Removals
10    Declassify the Board of Directors       For       For          Management
11    Provide Right to Act by Written Consent For       For          Management


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

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Harshman      For       For          Management
1.2   Elect Director Diane C. Creel           For       For          Management
1.3   Elect Director John R. Pipski           For       For          Management
1.4   Elect Director James E. Rohr            For       For          Management
1.5   Elect Director Louis J. Thomas          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

ALLIED NEVADA GOLD CORP.

Ticker:       ANV            Security ID:  019344100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Buchan         For       For          Management
1.2   Elect Director Scott A. Caldwell        For       For          Management
1.3   Elect Director John W. Ivany            For       For          Management
1.4   Elect Director Cameron A. Mingay        For       For          Management
1.5   Elect Director Terry M. Palmer          For       For          Management
1.6   Elect Director Carl Pescio              For       For          Management
1.7   Elect Director D. Bruce Sinclair        For       For          Management
1.8   Elect Director Robert G. Wardell        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin P. Chilton         For       For          Management
2     Elect Director Luke R. Corbett          For       For          Management
3     Elect Director H. Paulett Eberhart      For       For          Management
4     Elect Director Peter J. Fluor           For       For          Management
5     Elect Director Richard L. George        For       For          Management
6     Elect Director Preston M. Geren, III    For       For          Management
7     Elect Director Charles W. Goodyear      For       For          Management
8     Elect Director John R. Gordon           For       For          Management
9     Elect Director James T. Hackett         For       For          Management
10    Elect Director Eric D. Mullins          For       For          Management
11    Elect Director Paula Rosput Reynolds    For       For          Management
12    Elect Director R. A. Walker             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   For          Shareholder
17    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
19    Report on Political Contributions       Against   For          Shareholder


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

ANGLO AMERICAN PLATINUM LIMITED, JOHANNESBURG

Ticker:                      Security ID:  S9122P108
Meeting Date: DEC 14, 2011   Meeting Type: Ordinary General Meeting
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
S.1   Specific authority to provide           For       For          Management
      financial assistance to the Trust
S.2   Specific authority to issue             For       For          Management
      Subscription Shares to the Trust
S.3   Specific authority to repurchase        For       For          Management
      Subscription Shares from the Trust
S.4   General authority to provide financial  For       For          Management
      assistance to related and
      inter-related parties
O.1   Approval of Community Development       For       For          Management
      Transaction
O.2   Approval of amendments to Share Option  For       For          Management
      Scheme
O.3   Approval of amendments to Long-Term     For       For          Management
      Incentive Plan
O.4   Approval of amendments to Share Option  For       For          Management
      Scheme
O.5   Approval of amendments to Bonus Share   For       For          Management
      Plan


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

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Bongani Khumalo as Director    For       Against      Management
2.3   Re-elect Rene Medori as Director        For       Against      Management
2.4   Elect Albertinah Kekana as Director     For       For          Management
3.1   Re-elect Richard Dunne as Chairman of   For       For          Management
      Audit Committee
3.2   Elect Albertinah Kekana as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and James
      Welch as the Individual Registered
      Auditor
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    FINANCIAL ASSISTANCE TO SUBSIDIARIES    For       For          Management
      AND OTHER RELATED AND INTER-RELATED
      ENTITIES.


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       Against      Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Guillermo Luksic as Director   For       Against      Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect William Hayes as Director      For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Elect Manuel De Sousa-Oliveira as       For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       Against      Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: G.W. BUCKLEY      For       For          Management
1B    ELECTION OF DIRECTOR: M.H. CARTER       For       For          Management
1C    ELECTION OF DIRECTOR: T. CREWS          For       For          Management
1D    ELECTION OF DIRECTOR: P. DUFOUR         For       For          Management
1E    ELECTION OF DIRECTOR: D.E. FELSINGER    For       For          Management
1F    ELECTION OF DIRECTOR: A. MACIEL         For       For          Management
1G    ELECTION OF DIRECTOR: P.J. MOORE        For       For          Management
1H    ELECTION OF DIRECTOR: T.F. O'NEILL      For       For          Management
1I    ELECTION OF DIRECTOR: K.R. WESTBROOK    For       For          Management
1J    ELECTION OF DIRECTOR: P.A. WOERTZ       For       For          Management
02    RATIFY THE APPOINTMENT OF ERNST &       For       For          Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JUNE 30,
      2012.
03    ADVISORY VOTE ON EXECUTIVE              For       Against      Management
      COMPENSATION.
04    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      FUTURE ADVISORY VOTES ON EXECUTIVE
      COMPENSATION.
05    STOCKHOLDER'S PROPOSAL REGARDING        Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS.
06    STOCKHOLDER'S PROPOSAL REGARDING        Against   Against      Shareholder
      REPORT ON POLITICAL CONTRIBUTIONS.
07    STOCKHOLDER'S PROPOSAL REGARDING        Against   Against      Shareholder
      SUSTAINABLE PALM OIL.


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Nathaniel P. Rothschild  For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BHP BILLITON PLC, LONDON

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the financial statements     For       For          Management
      for BHP Billiton Plc and BHP Billiton
      Limited for the year ended 30 June
      2011, together with the Directors'
      Report and the Auditor's Report, as
      set out in the Annual Report
2     Lindsay Maxsted was appointed a         For       For          Management
      Director by the Board of BHP Billiton
      Plc and BHP Billiton Limited since the
      last Annual General Meetings and
      offers himself for election as a
      Director of each of BHP Billiton Plc
      and BHP Billiton Limited
3     Shriti Vadera was appointed a Director  For       For          Management
      by the Board of BHP Billiton Plc and
      BHP Billiton Limited since the last
      Annual General Meetings and offers
      herself for election as a Director of
      each of BHP Billiton Plc and BHP
      Billiton Limited
4     Malcolm Broomhead offers himself for    For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
5     John Buchanan offers himself for        For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
6     Carlos Cordeiro offers himself for      For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
7     David Crawford offers himself for       For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
8     Carolyn Hewson offers herself for       For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
9     Marius Kloppers offers himself for      For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
10    Wayne Murdy offers himself for          For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
11    Keith Rumble offers himself for         For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
12    John Schubert offers himself for        For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
13    Jacques Nasser offers himself for       For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
14    That KPMG Audit Plc be re-appointed as  For       For          Management
      the auditor of BHP Billiton Plc and
      that the Directors be authorised to
      agree their remuneration
15    General authority to issue shares in    For       For          Management
      BHP Billiton Plc
16    Issuing shares in BHP Billiton Plc for  For       For          Management
      cash
17    Repurchase of shares in BHP Billiton    For       For          Management
      Plc (and cancellation of shares in BHP
      Billiton Plc purchased by BHP Billiton
      Limited)
18    Remuneration Report                     For       For          Management
19    Approval of termination benefits        For       For          Management
20    Approval of grants to Executive         For       For          Management
      Director - Marius Kloppers


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francis Coppinger as Director     For       For          Management
1.2   Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director Ian Bruce                For       For          Management
2.2   Elect Director Daniel Camus             For       For          Management
2.3   Elect Director John Clappison           For       For          Management
2.4   Elect Director Joe Colvin               For       For          Management
2.5   Elect Director James Curtiss            For       For          Management
2.6   Elect Director Donald Deranger          For       For          Management
2.7   Elect Director Tim Gitzel               For       For          Management
2.8   Elect Director James Gowans             For       For          Management
2.9   Elect Director Nancy Hopkins            For       For          Management
2.10  Elect Director Oyvind Hushovd           For       For          Management
2.11  Elect Director Anne McLellan            For       For          Management
2.12  Elect Director Neil McMillan            For       For          Management
2.13  Elect Director Victor Zaleschuk         For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Baker Cunningham      For       For          Management
2     Elect Director Sheldon R. Erikson       For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Rodolfo Landim           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Restatement of the Company's    For       For          Management
      Certificate of Incorporation


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Furbacher     For       Withhold     Management
1.2   Elect Director John D. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Declare Final Dividend                  For       Did Not Vote Management
3a    Reelect Kuang Qiao as Executive         For       Did Not Vote Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Did Not Vote Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Did Not Vote Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Did Not Vote Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Appoint Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Reincorporate in Another State [from    Against   For          Shareholder
      Oklahoma to Delaware]
8     Report on Lobbying Payments and Policy  Against   For          Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   For          Shareholder


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   For          Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Lobbying Payments and Policy  Against   For          Shareholder
17    Adopt Guidelines for Country Selection  Against   For          Shareholder
18    Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
21    Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  Y1375F104
Meeting Date: DEC 02, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE IN THE HONG KONG MARKET     None      Did not vote Management
      THAT A VOTE OF "ABSTAIN" WILL BE
      TREATED-THE SAME AS A "TAKE NO ACTION"
      VOTE.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111115/LTN20111115354.pdf
1     To approve the 2011 COFCO Mutual        For       For          Management
      Supply Agreement subject to relevant
      caps set out in the Circular; confirm,
      ratify and approve the execution of
      the aforesaid agreement; and authorise
      the director(s) to do such acts in
      connection with the aforesaid agreem
2     To approve the 2011 Wilmar Mutual       For       For          Management
      Supply Agreement subject to relevant
      caps set out in the Circular; confirm,
      ratify and approve the execution of
      the aforesaid agreement; and authorise
      the director(s) to do such acts in
      connection with the aforesaid agree
3     To approve the 2011 Financial Services  For       Against      Management
      Agreement subject to relevant caps set
      out in the Circular; confirm, ratify
      and approve the execution of the
      aforesaid agreement; and authorise the
      director(s) to do such acts in
      connection with the aforesaid agreeme


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.038 Per  For       For          Management
      Share
3a    Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3b    Reelect Lv Jun as Executive Director    For       For          Management
3c    Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
4     Reappoint as Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  Y14251105
Meeting Date: JUL 28, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110613/LTN20110613039.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     To consider and approve the             For       Against      Management
      appointment of Mr. Li Hui as a
      non-executive Director of the Company,
      to authorise any executive Director of
      the Company to sign a service contract
      with Mr. Li Hui for and on behalf of
      the Company, and to authorise the
      Board of


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

CHINA BLUECHEMICAL LTD

Ticker:                      Security ID:  Y14251105
Meeting Date: DEC 30, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111115/LTN20111115080.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR ALL RESOLUTIONS.
      THANK YOU.
1     To consider and approve the Proposed    For       For          Management
      Caps for the transactions under the
      Natural Gas Sale and Purchase
      Agreements for the three financial
      years commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Continuing Connected
      Transactions
2     To consider and approve the entering    For       For          Management
      into the Comprehensive Services and
      Product Sales Agreement dated 9
      November 2011 between CNOOC and the
      Company, details of which are set out
      in the Continuing Connected
      Transactions Circular; and the Board
      be and is h
3     To consider and approve the Proposed    For       For          Management
      Caps for the transactions under
      Category A4(a) of the Comprehensive
      Services and Product Sales Agreement
      for the three financial years
      commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Conti
4     To consider and approve the Proposed    For       For          Management
      Caps for the transactions under
      Category A4(b) of the Comprehensive
      Services and Product Sales Agreement
      for the three financial years
      commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Conti
5     To consider and approve the entering    For       Against      Management
      into the supplemental agreement dated
      9 November 2011 (''Financial Services
      Supplemental Agreement'') in relation
      to the financial services framework
      agreement between CNOOC Finance and
      the Company dated 1 September 20
6     To consider and approve the Proposed    For       Against      Management
      Caps for the transactions under
      Category A5(b) of the Financial
      Services Agreement for the three
      financial years commencing on 1
      January 2012 and ending on 31 December
      2014 as set out in the Continuing
      Connected Transa
7     To consider and approve the entering    For       For          Management
      into of the supplemental agreement
      dated 9 November 2011 (''Kingboard
      Supplemental Agreement'') in relation
      to the product sales and related
      services framework agreement dated 22
      August 2006 entered into between Hong K
8     To consider and approve the Proposed    For       For          Management
      Caps for the transactions of the
      Kingboard Product Sales and Services
      Agreement for the three financial
      years commencing on 1 January 2012 and
      ending on 31 December 2014 as set out
      in the Continuing Connected Transacti


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2012
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Reelect Yang Yexin as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Li Hui as Non-Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Yang Shubo as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Zhu Lei as Non-Executive          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Reelect Gu Zongqin as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
12    Elect Lee Kit Ying, Karen as            For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
13    Elect Lee Kwan Hung, Eddie as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
14    Reelect Qiu Kewen as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
15    Reelect Huang Jinggui as Supervisor     For       For          Management
      and Authorize Board to Fix His
      Remuneration
16    Approve Service Contract with Zhang     For       For          Management
      Ping as Supervisor and Authorize Board
      to Fix His Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING

Ticker:                      Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110828/LTN20110828025.pdf
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
1.1   To issue domestic corporate bonds and   For       For          Management
      complete other related matter:
      resolution on the issue of domestic
      corporate bonds
1.2   To issue domestic corporate bonds and   For       For          Management
      complete other related matter: to
      authorise the Board (or any person
      authorised by the Board) to deal with
      matters in relation to the issue of
      domestic corporate bonds
2.1   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Type of securities to
      be issued
2.2   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Issuance size
2.3   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Nominal value and
      issue price
2.4   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Term
2.5   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Interest rate
2.6   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Method and timing of
      interest payment
2.7   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Conversion period
2.8   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Determination and
      adjustment of conversion price
2.9   To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Downward adjustment to
      conversion price
2.10  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Conversion method of
      fractional share
2.11  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Terms of redemption
2.12  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Terms of sale back
2.13  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Dividend rights of the
      year of conversion
2.14  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Method of issuance and
      target subscribers
2.15  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Subscription
      arrangement for existing shareholders
2.16  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: CB Holders and CB
      Holders' meetings
2.17  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Use of proceeds from
      the issuance of the Convertible Bonds
2.18  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Guarantee
2.19  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Validity period of the
      resolutions in relation to the
      issuance of the Convertible Bonds
2.20  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Matter relating to
      authorisation in relation to the
      issuance of the Convertible Bonds
2.21  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Feasibility Analysis
      Report on the use of proceeds from the
      issuance of the Convertible Bonds
2.22  To issue A shares convertible           For       For          Management
      corporate bonds and complete other
      related matter: Report on the use of
      proceeds from last issuance of
      securities


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

CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING

Ticker:                      Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-RESOLUTION "1". THANK
      YOU.
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111027/LTN20111027691.pdf
1     That the conversion price of the A      For       Against      Management
      Share Convertible Bonds issued on 23
      February 2011 ("Convertible Bonds") be
      adjusted downwards; and that the Board
      of directors of Sinopec Corp. be
      authorised to determine the adjusted
      conversion price of the Convertible


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

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


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jyh-Yuh, Sung
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Kin-Tsau, Lee
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jih-Gang, Liu


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

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph A. Carrabba       For       For          Management
2     Elect Director Susan M. Cunningham      For       For          Management
3     Elect Director Barry J. Eldridge        For       For          Management
4     Elect Director Andres R. Gluski         For       For          Management
5     Elect Director Susan M. Green           For       For          Management
6     Elect Director Janice K. Henry          For       For          Management
7     Elect Director James F. Kirsch          For       For          Management
8     Elect Director Francis R. McAllister    For       For          Management
9     Elect Director Richard K. Riederer      For       For          Management
10    Elect Director Richard A. Ross          For       For          Management
11    Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Mitchell J. Krebs        For       For          Management
1.5   Elect Director Andrew Lundquist         For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director John H. Robinson         For       For          Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
1.9   Elect Director Timothy R. Winterer      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Gender Identity


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

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director William E. Davis         For       For          Management
1.5   Elect Director Raj K. Gupta             For       For          Management
1.6   Elect Director Patricia A. Hammick      For       For          Management
1.7   Elect Director David C.Hardesty, Jr.    For       For          Management
1.8   Elect Director John T. Mills            For       For          Management
1.9   Elect Director William P. Powell        For       For          Management
1.10  Elect Director Joseph T. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Crandall C. Bowles       For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Charles O. Holliday, Jr. For       For          Management
4     Elect Director Dipak C. Jain            For       For          Management
5     Elect Director Clayton M. Jones         For       For          Management
6     Elect Director Joachim Milberg          For       For          Management
7     Elect Director Richard B. Myers         For       For          Management
8     Elect Director Thomas H. Patrick        For       For          Management
9     Elect Director Sherry M. Smith          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
12    Ratify Auditors                         For       For          Management


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

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of European         For       For          Management
      Goldfields Limited


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Baker            For       For          Management
1.2   Elect Director K. Ross Cory             For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Wayne D. Lenton          For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George A. Alcorn         For       For          Management
2     Elect Director Charles R. Crisp         For       For          Management
3     Elect Director James C. Day             For       For          Management
4     Elect Director Mark G. Papa             For       For          Management
5     Elect Director H. Leighton Steward      For       For          Management
6     Elect Director Donald F. Textor         For       For          Management
7     Elect Director Frank G. Wisner          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
11    Adopt Retention Ratio for Executives    Against   For          Shareholder


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

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Elect Alexander Izosimov as Director    For       For          Management
9     Elect Sir Michael Peat as Director      For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       Against      Management
11    Re-elect Terry Robinson as Director     For       For          Management
12    Re-elect Eugene Shvidler as Director    For       For          Management
13    Re-elect Eugene Tenenbaum as Director   For       Against      Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Use            For       For          Management
      Electronic Communications
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   For          Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   For          Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations


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

FIRST QUANTUM MINERALS LTD, VANCOUVER BC

Ticker:                      Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special General Meeting
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     To consider and, if thought             For       For          Management
      appropriate, pass a resolution
      authorizing the company to subdivide
      all of the issued and outstanding
      common shares in the capital of the
      company (the "common shares") into a
      larger number of common shares on a
      5-for-1 basis, a


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FORTESCUE METALS GROUP LTD

Ticker:                      Security ID:  Q39360104
Meeting Date: NOV 09, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      Did not vote Management
      MEETING FOR PROPOSAL 1 AND VOTES CAST
      BY ANY-INDIVIDUAL OR RELATED PARTY WHO
      BENEFIT FROM THE PASSING OF THE
      PROPOSAL/S-WILL BE DISREGARDED BY THE
      COMPANY. HENCE, IF YOU HAVE OBTAINED
      BENEFIT OR- EXPECT TO OBTAIN FUTURE BEN
1     Adoption of Remuneration Report         For       Against      Management
2     Election of Mr Geoff Raby               For       For          Management
3     Election of Mr Herbert Scruggs          For       For          Management
4     Re-election of Mr Andrew Forrest        For       For          Management
5     Re-election of Mr Graeme Rowley         For       For          Management
6     Re-election of Mr Owen Hegarty          For       For          Management
7     Adopt a new constitution                For       For          Management
8     Approval of Proportional Takeover       For       For          Management
      Provisions


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   For          Shareholder
      Environmental Qualifications


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Against      Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
8.3   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreement
8.4   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
8.5   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreement
8.6   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.7   Approve Related-Party Transaction with  For       For          Management
      OAO AB Rossiya Re: Loan Facility
      Agreement
8.8   Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds and Placement of
      Monetary Funds As Minimum Balance On
      Bank Accounts
8.9   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Transfer of Funds
8.10  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia, OAO Bank VTB,
      OAO AB Rossiya, and OAO Rosselkhozbank
      Re: Agreements on Using Electronic
      Payments System
8.11  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
8.12  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.13  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees
8.14  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
8.15  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Deposit Agreements
8.16  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.17  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements
8.18  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreements on
      Temporary Possession and Use of
      Pipeline
8.19  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of
      Railway Stations
8.20  Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
8.21  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.22  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
8.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
8.24  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and
      Use of Gas Condensate Pipeline
8.25  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Loan Facility
      Agreement
8.26  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.27  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Communications
      Installation
8.28  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.29  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
8.30  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.31  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.32  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
8.33  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
8.34  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
8.35  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
8.36  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and
      Use of Gas Distribution System
8.37  Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
8.38  Approve Related-Party Transactions      For       For          Management
      with OOO Gazprom Investoproekt: Re:
      Provision of Consulting Services
8.39  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Commercial Products Owned by
      Gazprom
8.40  Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
8.41  Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
8.42  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
8.43  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Transportation of Gas
8.44  Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
8.45  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
8.46  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
8.47  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
8.48  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Declaration for Customs Purposes
8.49  Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for
      Customs Purposes
8.50  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
8.51  Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
8.52  Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas, Arranging of
      Injection, and Storage of Gas
8.53  Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase and Transportation of Gas
8.54  Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on
      Purchase and Transportation of Gas
8.55  Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
8.56  Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase and Transportation of Gas
8.57  Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
8.58  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
8.59  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Start-Up and Commissioning Work
8.60  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
8.61  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
8.62  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re:
      Agreement on Investment Projects
8.63  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Telecom Re: Agreement on
      Investment Projects
8.64  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement
      on Investment Projects
8.65  Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
8.66  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
8.67  Approve Related-Party Transaction with  For       For          Management
      OAO Rosselkhozbank Re: Deposit
      Agreements
8.68  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
8.69  Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Investment Projects
8.70  Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsia Re:
      Agreement on Provision of Services
      Related to Supplies of Well Repair
      Equipment for Gazprom's Specialized
      Subsidiaries
8.71  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
8.72  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.73  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life,
      Health, and Individual Property
      Insurance
8.74  Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
8.75  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Monitoring of Gas Facilities
8.76  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Gazprom's Employees
8.77  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
8.78  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      in Connection with Customs Operations
8.79  Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance
      of Transportation Vehicles Owned By
      Gazprom
8.80  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and
      Other Legal Regulation of Gas
      Distribution Operations
8.81  Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Property
8.82  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.83  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Analysis of Design and Surveying
      Works for OAO Gazprom
8.84  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.85  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.86  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.87  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.88  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.89  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.90  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.91  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.92  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.93  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.94  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.95  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.96  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.97  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.98  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.99  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
8.100 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.101 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.102 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
8.103 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for
      Office for Conversion to Gas Services
      and Gas Uses
8.104 Approve Related-Party Transaction with  For       For          Management
      Gazprom EP International B.V. Re:
      License to Use OAO Gazprom's Trademarks
8.105 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct
      of Conference on Distribution and
      Consumption of Gas
8.106 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: License to Use OAO
      Gazprom's Trademarks
8.107 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromvyet, OOO Gaz-Oil, ZAO
      Yamalgazinvest, and Gazpromipoteka
      Foundation Re: License to Use OAO
      Gazprom's Trademarks
8.108 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazenergoset Re: Agreement
      on Temporary Possession and Use of
      Special Equipment
8.109 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Gazoraspredeleniye Re:
      License to Use OAO Gazprom's Trademarks
8.110 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
8.111 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
8.112 Approve Related-Party Transaction with  For       For          Management
      Societe Generale Re: Guarantee
      Agreement for Securing Obligations of
      OOO Gazprom Export
8.113 Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for
      Development and Foreign Economic
      Affairs (Vnesheconombank)' Re: Loan
      Agreements
8.114 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
8.115 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Mezhregiongaz Re:
      Agreement on Delivery of Gas
9.1   Elect Andrey Akimov as Director         None      Against      Management
9.2   Elect Farit Gazizullin as Director      None      Against      Management
9.3   Elect Viktor Zubkov as Director         None      Against      Management
9.4   Elect Elena Karpel as Director          None      Against      Management
9.5   Elect Timur Kulibayev as Director       None      Against      Management
9.6   Elect Vitaliy Markelov as Director      None      Against      Management
9.7   Elect Viktor Martynov as Director       None      Against      Management
9.8   Elect Vladimir Mau as Director          None      Against      Management
9.9   Elect Aleksey Miller as Director        None      Against      Management
9.10  Elect Valery Musin as Director          None      For          Management
9.11  Elect Mikhail Sereda as Director        None      Against      Management
9.12  Elect Igor Yusufov as Director          None      Against      Management
10.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
10.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
10.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
10.4  Elect Aleksey Mironov as Member of      For       For          Management
      Audit Commission
10.5  Elect Lidiya Morozova as Member of      For       For          Management
      Audit Commission
10.6  Elect Anna Nesterova as Member of       For       For          Management
      Audit Commission
10.7  Elect Georgiy Nozadze as Member of      For       Did Not Vote Management
      Audit Commission
10.8  Elect Yuriy Nosov as Member of Audit    For       For          Management
      Commission
10.9  Elect Karen Oganyan as Members of       For       Against      Management
      Audit Commission
10.10 Elect Maria Tikhonova as Member of      For       For          Management
      Audit Commission
10.11 Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission


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

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0575    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Din Jusoh as Director        For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Lim Keong Hui as Director         For       For          Management
6     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Retirement Gratuity Payment to  For       Against      Management
      Abdul Jamil bin Haji Ahmad,
      Independent Non-Executive Director


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

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


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

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


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

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director Murry S. Gerber          For       For          Management
6     Elect Director S. Malcolm Gillis        For       For          Management
7     Elect Director Abdallah S. Jum'ah       For       For          Management
8     Elect Director David J. Lesar           For       For          Management
9     Elect Director Robert A. Malone         For       For          Management
10    Elect Director J. Landis Martin         For       For          Management
11    Elect Director Debra L. Reed            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management


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

HARMONY GOLD MINING CO LTD, JOHANNESBURG

Ticker:                      Security ID:  S34320101
Meeting Date: NOV 30, 2011   Meeting Type: Annual General Meeting
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.O.1 To elect Mavuso Msimang as a director   For       For          Management
2.O.2 To elect David Noko as a director       For       For          Management
3.O.3 To elect John Wetton as a director      For       For          Management
4.O.4 To re-elect Frank Abbott as a director  For       For          Management
5.O.5 To re-elect Graham Briggs as a director For       For          Management
6.O.6 To re-elect Ken Dicks as a director     For       For          Management
7.O.7 To elect Fikile De Buck as a member of  For       For          Management
      the audit committee
8.O.8 To elect Simo Lushaba as a member of    For       For          Management
      the audit committee
9.O.9 To elect Modise Motloba as a member of  For       For          Management
      the audit committee
10O10 To elect John Wetton as a member of     For       For          Management
      the audit committee-
11O11 To re-appoint PricewaterhouseCoopers    For       For          Management
      as external Auditors
12O12 To approve the remuneration policy      For       For          Management
13O13 To authorise the issue of shares        For       For          Management
14O14 To amend the broad-based employee       For       For          Management
      share ownership plan (ESOP)
15.S1 To approve directors' remuneration      For       For          Management
16.S2 To approve financial assistance         For       For          Management


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

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Nethercutt Jr  For       For          Management
1.2   Elect Director John H. Bowles           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


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

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J.B. Hess                For       For          Management
2     Elect Director S.W. Bodman              For       For          Management
3     Elect Director R. Lavizzo Mourey        For       For          Management
4     Elect Director C.G. Matthews            For       For          Management
5     Elect Director E.H. Von Metzsch         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management
9     Declassify the Board of Directors       None      For          Shareholder


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

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Incentive Plan         For       For          Management


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

IMPALA PLATINUM HLDGS LTD

Ticker:                      Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual General Meeting
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O.1   Adoption of annual financial statements For       For          Management
O.2   Appointment of external auditors        For       For          Management
O.3.1 Appointment of member of Audit and      For       Against      Management
      Risk Committee: JM McMahon - Chairman
O.3.2 Appointment of member of Audit and      For       For          Management
      Risk Committee: HC Cameron
O.3.3 Appointment of member of Audit and      For       For          Management
      Risk Committee: B Ngonyama
O.4   Endorsement of the Company's            For       Against      Management
      remuneration policy
O.5.1 Re-appointment of director: B Berlin    For       For          Management
O.5.2 Re-appointment of director: DH Brown    For       For          Management
O.5.3 Re-appointment of director: HC Cameron  For       For          Management
O.5.4 Re-appointment of director: MSV Gantsho For       For          Management
O.5.5 Re-appointment of director: TV          For       For          Management
      Mokgatlha
O.5.6 Re-appointment of director: B Ngonyama  For       For          Management
O.6   Control of unissued share capital       For       For          Management
S.1   Acquisition of Company shares by        For       For          Management
      Company or subsidiary
S.2   Increase in directors' remuneration     For       For          Management
S.3   Financial assistance                    For       For          Management


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

INCITEC PIVOT LTD

Ticker:                      Security ID:  Q4887E101
Meeting Date: DEC 20, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      Did not vote Management
      MEETING FOR PROPOSALS 4 AND 6 AND
      VOTES CAST-BY ANY INDIVIDUAL OR
      RELATED PARTY WHO BENEFIT FROM THE
      PASSING OF THE-PROPOSAL/S WILL BE
      DISREGARDED BY THE COMPANY. HENCE, IF
      YOU HAVE OBTAINED-BENEFIT OR EXPECT TO
      OBTAIN FUTU
1     Re-election of Ms Rebecca McGrath as a  For       For          Management
      Director
2     Re-election of Mr John Watson as a      For       For          Management
      Director
3     Re-election of Mr Anthony Larkin as a   For       For          Management
      Director
4     Approval of issue to Managing Director  For       For          Management
      under the Incitec Pivot Performance
      Rights Plan
5     Approval of appointment of Deloitte     For       For          Management
      Touche Tohmatsu as auditor
6     Adoption of Remuneration Report         For       For          Management
      (advisory only)


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

INGREDION INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Almeida       For       For          Management
1.2   Elect Director Luis Aranguren-Trellez   For       For          Management
1.3   Elect Director Paul Hanrahan            For       For          Management
1.4   Elect Director Wayne M. Hewett          For       For          Management
1.5   Elect Director Gregory B. Kenny         For       For          Management
1.6   Elect Director James M. Ringler         For       For          Management
2     Change Company Name                     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

INMET MINING CORPORATION

Ticker:       IMN            Security ID:  457983104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yilmaz Arguden           For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director John C. Eby              For       For          Management
1.5   Elect Director Paul E. Gagne            For       For          Management
1.6   Elect Director Gerald W. Grandey        For       For          Management
1.7   Elect Director Oyvind Hushovd           For       For          Management
1.8   Elect Director Thomas E. Mara           For       For          Management
1.9   Elect Director Jochen Tilk              For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terry Considine          For       For          Management
2     Elect Director Chris A. Elliott         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


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

IOI CORPORATION BHD

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 24, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the Audited Financial        For       For          Management
      Statements for the financial year
      ended 30 June 2011 and the Reports of
      the Directors and Auditors thereon
2     To re-elect Mr Lee Yeow Seng, the       For       For          Management
      Director retiring by rotation pursuant
      to Article 101 of the Company's
      Articles of Association
3     To re-elect Datuk Karownakaran @        For       For          Management
      Karunakaran a/l Ramasamy as a Director
      retiring by casual vacancy pursuant to
      Article 102 of the Company's Articles
      of Association
4     To re-elect Mr Lim Tuang Ooi as a       For       For          Management
      Director retiring by casual vacancy
      pursuant to Article 102 of the
      Company's Articles of Association
5     That Tan Sri Dato' Lee Shin Cheng, a    For       For          Management
      Director retiring pursuant to Section
      129 of the Companies Act, 1965 be and
      is hereby re- appointed a Director of
      the Company to hold office until the
      next Annual General Meeting
6     That Datuk Hj Mohd Khalil b Dato' Hj    For       For          Management
      Mohd Noor, a Director retiring
      pursuant to Section 129 of the
      Companies Act, 1965 be and is hereby
      re- appointed a Director of the
      Company to hold office until the next
      Annual General Meeting
7     That the payment of Directors' fees of  For       For          Management
      RM 458,750 for the financial year
      ended 30 June 2011 to be divided among
      the Directors in such manner as the
      Directors may determine, be and is
      hereby approved
8     To re-appoint BDO, the retiring         For       For          Management
      auditors for the financial year ending
      30 June 2012 and to authorise the
      Directors to fix their remuneration
9     Authority to Directors to allot and     For       For          Management
      issue shares pursuant to Section 132D
      of the Companies Act, 1965
10    Proposed Renewal of Existing Share      For       For          Management
      Buy-Back Authority
11    Proposed Renewal of Shareholders'       For       For          Management
      Mandate for Recurrent Related Party
      Transactions of a Revenue or Trading
      Nature


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

ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA

Ticker:                      Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  AS A CONDITION OF VOTING, ISRAELI       None      Did not vote Management
      MARKET REGULATIONS REQUIRE THAT
      YOU-DISCLOSE WHETHER YOU HAVE A
      CONTROLLING OR PERSONAL INTEREST IN
      THIS COMPANY.-SHOULD EITHER BE THE
      CASE, PLEASE CONTACT YOUR CLIENT
      SERVICE REPRESENTATIVE-SO THAT WE MAY
      LODGE YOUR INST
1     Discussion of the financial statements  For       For          Management
      and directors' report for 2010
2     Re-appointment of accountant auditors   For       For          Management
      and report as to their fees
3.1   Re-appointment of N. Gilad as an        For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.2   Re-appointment of Y. Rosen as an        For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.3   Re-appointment of C. Erez as an         For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.4   Re-appointment of M. Vidman as an       For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.5   Re-appointment of A. Paz as an          For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.6   Re-appointment of E. Sarig as an        For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.7   Re-appointment of A. Shochat as an      For       For          Management
      officiating director until the next
      AGM. his remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
3.8   Re-appointment of V. Medina as an       For       For          Management
      officiating director until the next
      AGM. His remuneration as well as
      liability exemption, insurance and
      indemnity will remain without change
      as approved by a previous general
      meeting
4     Appointment of O. Eli as a director     For       For          Management
5     Issue to O. Eli of an undertaking for   For       For          Management
      liability exemption and indemnity and
      inclusion in D and O insurance cover
6     Appointment of J. Dior as an external   For       For          Management
      director for a statutory 3 year period
7     Approval of annual remuneration and     For       For          Management
      meeting attendance fees for J. Dior in
      the amounts permitted by law and issue
      to him of an undertaking for liability
      exemption and indemnity and inclusion
      in D and O insurance cover
8     Amendment of the provisions of the      For       For          Management
      articles so as to include recent
      changes to Israel law including
      provisions to d and o liability
      insurance and indemnity the aggregate
      amount of all indemnities is not
      limited in amount by the articles
9     Subject to amendment of the articles    For       For          Management
      as above, corresponding amendment of
      the company's approved from of
      liability exemption and indemnity
      undertakings of those d and o who are
      officers of the owner of control,
      limited in the aggregate to USD 300
      Million
10    As in 9 above with regard to D and O    For       For          Management
      who are not officers of the owner of
      control
11    Renewal of the management agreement by  For       For          Management
      which the owner of control manages the
      company for an additional 3 years on
      the same terms: USD 3.5 Million a year


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

ISRAEL CORPORATION (THE)

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus to Amir Elstein    For       For          Management
2     Assign Remuneration of Directors to     For       For          Management
      Corporate Employers
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: JUN 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Jill Gardiner            For       For          Management
2.2   Elect Director R. Peter Gillin          For       For          Management
2.3   Elect Director Warren Goodman           For       For          Management
2.4   Elect Director Andrew Harding           For       For          Management
2.5   Elect Director Isabelle Hudon           For       For          Management
2.6   Elect Director David Klingner           For       For          Management
2.7   Elect Director Daniel Larsen            For       For          Management
2.8   Elect Director Livia Mahler             For       For          Management
2.9   Elect Director Peter G. Meredith        For       For          Management
2.10  Elect Director Kay Priestly             For       For          Management
2.11  Elect Director Russel C. Robertson      For       For          Management
3     Approve Termination of Shareholder      For       For          Management
      Rights Plan
4     Change Company Name to Turquoise Hill   For       For          Management
      Resources Ltd.
5     Re-approve Equity Incentive Plan        For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


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

JIANGXI COPPER CO LTD

Ticker:                      Security ID:  Y4446C100
Meeting Date: DEC 06, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111020/LTN20111020308.pdf
1     To consider and approve the proposal    For       For          Management
      for distribution of profit of the
      Company for the six months ended 30
      June 2011
2     To appoint Ernst & Young Hua Ming       For       For          Management
      Certified Public Accountants ("Ernst &
      Young) as the Company's internal
      control accountant for the year 2011
      and to authorise the board of
      directors of the Company to determine
      their remunerations and any one
      executive di
3     To approve, ratify and confirm the      For       For          Management
      consolidated supply and services
      agreement 1 entered into between the
      Company and Jiangxi Copper Corporation
      ("JCC") on 30 September 2011 in
      respect of the supply of various
      materials, provision of industrial
      services an
4     To approve, ratify and confirm the      For       For          Management
      consolidated supply and services
      agreement 2 entered into between the
      Company and JCC on 30 September 2011
      in respect of the supply of various
      materials and provision of industrial
      services by the Group to JCC and its su
5     To approve, ratify and confirm the      For       Against      Management
      financial services agreement
      ("Financial Services Agreement")
      entered into between JCC Finance
      Company Limited ("JCC Financial") and
      JCC on 30 September 2011 in respect of
      the provision of financial services by
      JCC Finan


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

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Approve Revised Financial Services      For       Against      Management
      Agreement and Relevant Annual Caps
6     Approve New Land Leasing Agreement and  For       For          Management
      Relevant Annual Caps
7a    Elect Li Yihuang as Director            For       For          Management
7b    Elect Li Baomin as Director             For       For          Management
7c    Elect Gao Jianmin as Director           For       For          Management
7d    Elect Liang Qing as Director            For       For          Management
7e    Elect Gan Chengjiu as Director          For       For          Management
7f    Elect Hu Qingwen as Director            For       For          Management
7g    Elect Shi Jialiang as Director          For       For          Management
7h    Elect Wu Jianchang as Director          For       For          Management
7i    Elect Gao Dezhu as Director             For       For          Management
7j    Elect Zhang Weidong as Director         For       For          Management
7k    Elect Deng Hui as Director              For       For          Management
8     Authorize Board to Enter into Service   For       For          Management
      Contract and/or Appointment Letter
      with the Newly Elected Executive and
      Independent Non-Executive Directors
9a    Elect Hu Faliang as Supervisor          For       For          Management
9b    Elect Wu Jinxing as Supervisor          For       For          Management
9c    Elect Wan Sujuan as Supervisor          For       For          Management
9d    Elect Xie Ming as Supervisor            For       For          Management
9e    Elect Lin Jinliang as Supervisor        For       For          Management
10    Authorize Board to Enter into Service   For       For          Management
      Contract or Appointment Letter with
      the Newly Elected Supervisors
11    Approve Annual Remuneration of          For       For          Management
      Directors and Supervisors
12    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Domestic Auditors and Internal
      Control Audit Institution and Deloitte
      Touche Tohmatsu as Overseas Auditors
      and Authorize Board to Fix Their
      Remuneration
13    Approve Permanent Replenishment of      For       For          Management
      Working Capital by Surplus Capital
      From Previous A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Expansion of Business Scope of  None      For          Shareholder
      the Company and Amend the Relevant
      Provisions of the Articles of
      Association


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

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Elect Ralf Bethke to the Supervisory    For       Against      Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Allow for AGM        For       For          Management
      Voting by Post


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Charles Watson as Director        For       For          Management
5     Re-elect Vladimir Kim as Director       For       For          Management
6     Re-elect Oleg Novachuk as Director      For       For          Management
7     Re-elect Eduard Ogay as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Clinton Dines as Director      For       For          Management
10    Re-elect Simon Heale as Director        For       For          Management
11    Re-elect Lord Renwick as Director       For       For          Management
12    Re-elect Daulet Yergozhin as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve LTIP Waiver Granted By the      For       For          Management
      Takeover Panel Pursuant to the Vesting
      of LTIP Awards


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

KAZAKHMYS PLC, LONDON

Ticker:                      Security ID:  G5221U108
Meeting Date: SEP 26, 2011   Meeting Type: Ordinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To approve the Rule 9 waiver granted    For       For          Management
      by the Takeover Panel pursuant to the
      Buyback Authority
2     To approve the Rule 9 waiver granted    For       For          Management
      by the Takeover Panel pursuant to the
      vesting of LTIP Awards


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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Tye W. Burt              For       For          Management
1.3   Elect Director John K. Carrington       For       For          Management
1.4   Elect Director John M. H. Huxley        For       For          Management
1.5   Elect Director Kenneth C. Irving        For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


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

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2011
2     Approve Final Dividend of MYR 0.70 Per  For       For          Management
      Share
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.18 Million for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

KUMBA IRON ORE LTD

Ticker:                      Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Ordinary General Meeting
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Kumba Specific          For       For          Management
      Repurchase in terms of the Kumba
      Specific Repurchase agreement
2     Approval of the issue of Kumba Shares   For       For          Management
      for the purposes of the Share Swap
      (implied issue of shares for cash)
3     Approval of the issue of Kumba Shares   For       For          Management
      for the purposes of the Subsequent
      Share Swap
4     Approval of the provision of financial  For       For          Management
      assistance in terms of sections 44 and
      45 of the Companies Act
5     Directors' authority                    For       For          Management


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

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Grant Krog
      as the Individual Designated Auditor
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect David Weston as Director       For       For          Management
3.3   Elect Litha Nyhonyha as Director        For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
4.4   Elect Litha Nyhonyha as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Ian Farmer as Director         For       For          Management
8     Re-elect Len Konar as Director          For       For          Management
9     Re-elect Jonathan Leslie as Director    For       For          Management
10    Re-elect David Munro as Director        For       For          Management
11    Re-elect Cyril Ramaphosa as Director    For       For          Management
12    Re-elect Simon Scott as Director        For       For          Management
13    Re-elect Mahomed Seedat as Director     For       For          Management
14    Re-elect Karen de Segundo as Director   For       For          Management
15    Re-elect Jim Sutcliffe as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


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

MECHEL OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVE THE FOLLOWING INTERESTED PARTY  For       For          Management
      TRANSACTIONS (TRANSACTION) SUCH AS:
      (I) UNDERWRITING AGREEMENT (THE
      "UNDERWRITING AGREEMENT") (II)
      AGREEMENTS CONTEMPLATED BY, AND
      RELATED TO, THE UNDERWRITING AGREEMENT
      (III) OTHER TRANSACTIONS CONTEMPLATED
      BY, AND


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

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 8.06 per Ordinary
      Share and RUB 31.28 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Yevtushenko as Director None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Yevgeny Mikhel as Director        None      Against      Management
4.7   Elect Valentin Proskurnya as Director   None      Against      Management
4.8   Elect Roger Gale as Director            None      Against      Management
4.9   Elect Viktor Trigubco as Director       None      Against      Management
5.1   Elect Yelena Pavlovskaya-Mokhnatkina    For       For          Management
      as Member of Audit Commission
5.2   Elect Natalya Mikhaylova as Member of   For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energyconsulting Audit as    For       For          Management
      Auditor
7     Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      For          Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      Against      Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JANICE L. FIELDS  For       For          Management
1B    ELECTION OF DIRECTOR: HUGH GRANT        For       For          Management
1C    ELECTION OF DIRECTOR: C. STEVEN         For       For          Management
      MCMILLAN
1D    ELECTION OF DIRECTOR: ROBERT J. STEVENS For       For          Management
02    RATIFY THE APPOINTMENT OF DELOITTE &    For       For          Management
      TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2012.
03    ADVISORY (NON-BINDING) VOTE APPROVING   For       For          Management
      EXECUTIVE COMPENSATION.
04    APPROVAL OF THE MONSANTO COMPANY 2005   For       For          Management
      LONG-TERM INCENTIVE PLAN (AS AMENDED
      AND RESTATED AS OF JANUARY 24, 2012).
05    SHAREOWNER PROPOSAL REQUESTING A        Against   Against      Shareholder
      REPORT ON CERTAIN MATTERS RELATED TO
      GMO PRODUCTS.


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       For          Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Against      Shareholder
      Engineered Products


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       For          Management
2     Elect Director Greg L. Armstrong        For       For          Management
3     Elect Director David D. Harrison        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder


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

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect James Estey as Director           For       For          Management
2.2   Elect Robert Gallagher as Director      For       For          Management
2.3   Elect Vahan Kololian as Director        For       For          Management
2.4   Elect Martyn Konig as Director          For       For          Management
2.5   Elect Pierre Lassonde as Director       For       For          Management
2.6   Elect Randall Oliphant as Director      For       For          Management
2.7   Elect Raymond Threlkeld as Director     For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


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

NEWCREST MINING LTD, MELBOURNE VIC

Ticker:                      Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      Did not vote Management
      MEETING FOR PROPOSAL 3 AND VOTES CAST
      BY ANY-INDIVIDUAL OR RELATED PARTY WHO
      BENEFIT FROM THE PASSING OF THE
      PROPOSAL/S-WILL BE DISREGARDED BY THE
      COMPANY. HENCE, IF YOU HAVE OBTAINED
      BENEFIT OR- EXPECT TO OBTAIN FUTURE BEN
2.a   To elect as a Director Lady Winifred    For       For          Management
      Kamit
2.b   To re-elect as a Director Mr. Don       For       For          Management
      Mercer
2.c   To re-elect as a Director Mr. Richard   For       For          Management
      Knight
3     Adoption of Remuneration Report         For       For          Management
      (advisory only)
4     Renewal of Proportional Takeover Bid    For       For          Management
      Approval Rule


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Jane Nelson              For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey L. Berenson      For       For          Management
2     Elect Director Michael A. Cawley        For       For          Management
3     Elect Director Edward F. Cox            For       For          Management
4     Elect Director Charles D. Davidson      For       For          Management
5     Elect Director Thomas J. Edelman        For       For          Management
6     Elect Director Eric P. Grubman          For       For          Management
7     Elect Director Kirby L. Hedrick         For       For          Management
8     Elect Director Scott D. Urban           For       For          Management
9     Elect Director William T. Van Kleef     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Increase Authorized Common Stock        For       For          Management


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
2     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       Did Not Vote Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       Did Not Vote Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       Did Not Vote Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       Did Not Vote Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       Did Not Vote Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       Did Not Vote Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       Did Not Vote Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       Did Not Vote Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       Did Not Vote Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       Did Not Vote Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       Did Not Vote Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       Did Not Vote Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       Did Not Vote Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       Did Not Vote Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       Did Not Vote Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       Did Not Vote Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       Did Not Vote Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
9.2   Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)


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

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      Against      Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      Against      Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      Against      Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      Against      Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      Against      Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      Against      Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

NUFARM LIMITED

Ticker:                      Security ID:  Q7007B105
Meeting Date: DEC 01, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      Did not vote Management
      MEETING FOR PROPOSALS 2, 5 AND VOTES
      CAST BY-ANY INDIVIDUAL OR RELATED
      PARTY WHO BENEFIT FROM THE PASSING OF
      THE-PROPOSAL/S WILL BE DISREGARDED BY
      THE COMPANY. HENCE, IF YOU HAVE
      OBTAINED-BENEFIT OR EXPECT TO OBTAIN
      FUTURE
2     Adoption of the Remuneration Report     For       For          Management
3a    Re-election of Ms Anne Bernadette       For       For          Management
      Brennan as a Director
3b    Re-election of Mr Gordon Richard Davis  For       For          Management
      as a Director
3c    Re-election of Mr Peter Maxwell Margin  For       For          Management
      as a Director
4     Amendment to the Constitution           For       For          Management
5     Issue of Performance Rights to          For       For          Management
      Managing Director/CEO - Mr Doug
      Rathbone


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

NUTRECO NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Receive Report of  Supervisory Board    None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of 1.80 EUR Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants as Auditors     For       For          Management
7     Amend Articles Re: Delete Reference to  For       For          Management
      Cumulative Preference Shares and
      Reflect Changes in Dutch Law
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


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

OLAM INTERNATIONAL LTD, SINGAPORE

Ticker:                      Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     The Proposed Subscription               For       For          Management


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

OLAM INTERNATIONAL LTD, SINGAPORE

Ticker:                      Security ID:  Y6421B106
Meeting Date: OCT 28, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive and adopt the Directors'     For       For          Management
      Report and the Audited Accounts of the
      Company for the year ended 30 June
      2011 together with the Auditors'
      Report thereon
2     To declare a first and final dividend   For       For          Management
      of 5 cents per share tax exempt
      (one-tier) for the year ended 30 June
      2011
3     To re-elect Mr. Narain Girdhar Chanrai  For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
4     To re-elect Mr. Sunny George Verghese   For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
5     To re-elect Mr. Shekhar Anantharaman    For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
6     To re-elect Mr. Michael Lim Choo San    For       For          Management
      as a Director of the Company retiring
      pursuant to Article 103 of the
      Articles of Association of the Company
7     To approve the payment of Directors'    For       For          Management
      fees of SGD1,440,000 for the year
      ending 30 June 2012. (2011: SGD990,000.
      00)
8     To re-appoint Messrs Ernst & Young LLP  For       For          Management
      as the Auditors of the Company and to
      authorise the Directors of the Company
      to fix their remuneration
9     Authority to issue shares               For       For          Management
10    Authority to issue shares under the     For       For          Management
      Olam Employee Share Option Scheme
11    Renewal of the Share Buyback Mandate    For       For          Management
12    Authority to issue shares under the     For       For          Management
      Olam Scrip Dividend Scheme


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

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor H. Bradley        For       For          Management
1.2   Elect Director Marcel Cote              For       For          Management
1.3   Elect Director Michele Darling          For       For          Management
1.4   Elect Director Staph Leavenworth Bakali For       For          Management
1.5   Elect Director William A. MacKinnon     For       For          Management
1.6   Elect Director Sean Roosen              For       For          Management
1.7   Elect Director Norman Storm             For       For          Management
1.8   Elect Director Gary A. Sugar            For       For          Management
1.9   Elect Director Serge Vezina             For       For          Management
1.10  Elect Director Robert Wares             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Minefinders      For       For          Management
      Corporation Ltd.


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

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael Carroll          For       For          Management
1.4   Elect Director Michael J. J. Maloney    For       For          Management
1.5   Elect Director Robert P. Pirooz         For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
1.8   Elect Director Christopher Noel Dunn    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   For          Shareholder


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

PETROCHINA CO LTD, BEIJING

Ticker:                      Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20110905/LTN201109051135.pdf
1     To consider and to approve the          For       Against      Management
      following resolution: "That, as set
      out in the circular dated 5 September
      2011 issued by the Company to its
      shareholders (the "Circular"): (a) the
      New Comprehensive Agreement entered
      into between the Company and China
      Nation
CONT  CONTD on behalf of the Company be and   None      Did not vote Management
      is hereby approved, ratified
      and-confirmed and that Mr. Zhou
      Mingchun be and is hereby authorised
      to make any-amendment to the New
      Comprehensive Agreement as he thinks
      desirable and-necessary and to do all
      such furthe
2     To consider and approve Mr Wang Lixin   For       Against      Management
      as Supervisor of the Company
CMMT  PLEASE NOTE THAT THIS IS A REVISION     None      Did not vote Management
      DUE TO RECEIPT OF RECORD DATE OF 19
      SEP 20-11. IF YOU HAVE ALREADY SENT IN
      YOUR VOTES, PLEASE DO NOT RETURN THIS
      PROXY FO-RM UNLESS YOU DECIDE TO AMEND
      YOUR ORIGINAL INSTRUCTIONS. THANK YOU.


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

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
02    APPROVAL OF COMPANY'S BYLAWS AMENDMENT  For       For          Management
      SO AS TO COMPLY WITH LAW 12.353/10,
      WHICH PROVIDES FOR THE MEMBERSHIP OF
      EMPLOYEES IN THE BOARD OF DIRECTORS OF
      GOVERNMENT- OWNED COMPANIES AND MIXED
      JOINT STOCK CORPORATIONS.


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     MERGER OF COMPANIES TERMORIO S.A.       For       For          Management
      ("TERMORIO"), USINA TERMELETRICA DE
      JUIZ DE FORA S.A. ("UTE JUIZ DE FORA")
      AND FAFEN ENERGIA S.A. ("FAFEN
      ENERGIA") INTO PETROBRAS, ALL AS MORE
      FULLY DESCRIBED ON THE COMPANY'S
      WEBSITE.
II    ELECTION OF MEMBER OF BOARD OF          For       For          Management
      DIRECTORS IN COMPLIANCE TO ARTICLE 150
      OF ACT NO. 6.404 OF DEC 15, 1976 AND
      TO ARTICLE 25 OF THE COMPANY'S BY LAWS.
       THE MEMBER OF THE BOARD SHALL BE
      ELECTED BY THE MINORITY SHAREHOLDERS,
      AS PROVIDED FOR IN ARTICLE 239 OF ACT


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


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

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr David Humphreys as Director    For       For          Management
7     Elect Sergey Ermolenko as Director      For       For          Management
8     Elect Rachel English as Director        For       For          Management
9     Re-elect Peter Hambro as Director       For       For          Management
10    Re-elect Dr Alfiya Samokhvalova as      For       For          Management
      Director
11    Re-elect Andrey Maruta as Director      For       For          Management
12    Re-elect Martin Smith as Director       For       For          Management
13    Re-elect Dr Graham Birch as Director    For       For          Management
14    Re-elect Sir Malcolm Field as Director  For       For          Management
15    Re-elect Lord Guthrie as Director       For       For          Management
16    Re-elect Sir Roderic Lyne as Director   For       For          Management
17    Re-elect Charles McVeigh as Director    For       For          Management
18    Approve Increase in Borrowing Powers    For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PHOSAGRO OJSC AG

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 57.50 per Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Igor Antoshin as Director         None      Against      Management
5.2   Elect Maksim Volkov as Director         None      Against      Management
5.3   Elect Vladimir Litvinenko as Director   None      Against      Management
5.4   Elect Vasilyy Loginov as Director       None      Against      Management
5.5   Elect Sven Ombudstvedt as Director      None      For          Management
5.6   Elect Roman Osipov as Director          None      Against      Management
5.7   Elect Ivan Rodionov as Director         None      Against      Management
5.8   Elect Marcus Rhodes as Director         None      For          Management
6.1   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
6.2   Elect Olga Lizunova as Member of Audit  For       For          Management
      Commission
6.3   Elect Maksim Sinitsa as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transaction with  For       Against      Management
      OAO Nordea Bank Re: Guarantee Agreement
10    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with Societe Generale,
      Paris, OAO AKB Rosbank Re: Guarantee
      Agreement
11    Approve Related-Party Transaction with  For       Against      Management
      ZAO Natiksis Bank Re: Guarantee
      Agreement
12    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with OAO Ammophos Re: Loan
      Agreement


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

POLYUS GOLD INTERNATIONAL LTD, JERSEY

Ticker:                      Security ID:  73180Y203
Meeting Date: OCT 28, 2011   Meeting Type: MIX
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' ONLY-FOR RESOLUTION "C.1".
      THANK YOU.
C.1   To approve the Scheme of Arrangement    For       For          Management
      (with or without modification)
S.1   To approve (a) the Scheme and           For       For          Management
      authorise the directors to take all
      such action they may consider
      necessary or appropriate to carry the
      Scheme into effect; (b) the reduction
      of the share capital of the Company by
      cancelling and extinguishing all of
      the Sche
S.2   To approve the reduction of the         For       For          Management
      capital of New Polyus Gold to be
      issued in accordance with the Scheme
      by the reduction of the nominal value
      of each ordinary share in the capital
      of New Polyus Gold to be issued in
      accordance with the Scheme from GBP 1.
      00 t
S.3   To approve the purchase by the Company  For       For          Management
      of up to 201,805,817 ordinary shares
      of GBP 0.0001 each ("Ordinary Shares")
      in the Company from Jenington
      International Inc. at the following
      purchase price: the minimum price,
      exclusive of expenses, which may be pai
S.4   To approve the terms of the draft       For       For          Management
      letter contract between the Company
      and Jenington International Inc.
      tabled to the meeting pursuant to
      which the Company agrees to purchase
      Ordinary Shares from Jenington
      International Inc


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

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD)

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Oh Siew Nam as Director           For       Against      Management
6     Elect Liang Kim Bang as Director        For       For          Management
7     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


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REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       Against      Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


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

ROSNEFT OIL COMPANY OJSC, MOSCOW

Ticker:                      Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To terminate the powers of the members  For       For          Management
      of Rosneft Board of Directors
CMMT  PLEASE NOTE THAT CUMULATIVE VOTING      None      Did not vote Management
      APPLIES TO THIS RESOLUTION REGARDING
      THE EL-ECTION OF DIRECTORS. STANDING
      INSTRUCTIONS HAVE BEEN REMOVED FOR
      THIS MEETING.-PLEASE NOTE THAT ONLY A
      VOTE "FOR" THE DIRECTOR WILL BE
      CUMULATED. PLEASE CON-TACT YOUR CLIENT
      SE
2.1   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Vladimir Leonidovich
      Bogdanov
2.2   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Matthias Warnig
2.3   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Andrey Leonidovich Kostin
2.4   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Alexander Dmitrievich
      Nekipelov
2.5   Elect the members of Rosneft Board of   For       For          Management
      Directors : Hans-Joerg Rudloff
2.6   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Nikolay Petrovich Tokarev
2.7   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Eduard Yurievich
      Khudainatov
2.8   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Sergey Vladimirovich
      Shishin
2.9   Elect the members of Rosneft Board of   For       Against      Management
      Directors : Dmitry Evgenievich Shugayev


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: M. CRAIG HAASE    For       For          Management
1B    ELECTION OF DIRECTOR: S. ODEN HOWELL,   For       For          Management
      JR.
02    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       Against      Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2012.
03    PROPOSAL TO APPROVE THE ADVISORY        For       For          Management
      RESOLUTION RELATING TO EXECUTIVE
      COMPENSATION.
04    ADVISORY VOTE ON THE FREQUENCY OF       1 Year    1 Year       Management
      EXECUTIVE COMPENSATION STOCKHOLDER
      VOTE.


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

SASOL LTD

Ticker:                      Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual General Meeting
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as member of     For       Against      Management
      the Audit Committee
6     Approve remuneration of non executive   For       For          Management
      directors for the period 1 July 2011
      until the date of the next annual
      general meeting
7     Approve remuneration policy             For       For          Management
8     Approve financial assistance to         For       For          Management
      subsidiaries and Juristic persons that
      the company directly or indirectly
      controls
9     Approve financial assistance to         For       For          Management
      related or inter- related company or
      corporation
10    Approve financial assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise repurchase of up to ten       For       For          Management
      percent of issued share capital
12    Authorise repurchase of up to five      For       For          Management
      percent of issued share capital from a
      director and/or a prescribed officer
      of the company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


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

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit La Salle          For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings
4     Adopt New By-laws                       For       For          Management


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

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence I. Bell         For       For          Management
1.2   Elect Director George L. Brack          For       For          Management
1.3   Elect Director John A. Brough           For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Douglas M. Holtby        For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Wade D. Nesmith          For       For          Management
1.8   Elect Director Randy V.J. Smallwood     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu De Shu as Non-Executive     For       For          Management
      Director
3b    Reelect Yang Lin as Non-Executive       For       For          Management
      Director
3c    Reelect Ko Ming Tung, Edward as         For       For          Management
      Independent Non-Executive Director
3d    Reelect Tang Tin Sek as  Independent    For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Options   For       For          Management
      Granted on Aug. 28, 2007 but not
      Exercised as at the Date of the Meeting


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

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External Auditor
      Reports, and Statutory Reports for
      Fiscal Year 2011
2     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors for Fiscal Year 2012
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends, and
      Dividend Policy
6     Receive Board's Expenses for Fiscal     For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       Against      Management
      and Audit Committees
9     Other Business (Voting)                 For       Against      Management


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

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Luis Castelazo Morales   For       Withhold     Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       Withhold     Management
1.11  Elect Director Luis Miguel Palomino     For       Withhold     Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.14  Elect Director Carlos Ruiz Sacristan    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Catherine A. Kehr        For       For          Management
4     Elect Director Greg D. Kerley           For       For          Management
5     Elect Director Harold M. Korell         For       For          Management
6     Elect Director Vello A. Kuuskraa        For       For          Management
7     Elect Director Kenneth R. Mourton       For       For          Management
8     Elect Director Steven L. Mueller        For       For          Management
9     Elect Director Charles E. Scharlau      For       For          Management
10    Elect Director Alan H. Stevens          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Stock Retention/Holding Period          Against   For          Shareholder


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

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  859737207
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:  MAY 09, 2012

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


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       For          Management
3.3   Elect Director Tozaki, Yasuyuki         For       For          Management
3.4   Elect Director Kozuka, Shuuichiro       For       For          Management
3.5   Elect Director Hotta, Yoshitaka         For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Okuda, Shinya            For       For          Management
3.8   Elect Director Yanagawa, Kinya          For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kitaro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


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

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director J. Brian Aune            For       For          Management
1.3   Elect Director Jalynn H. Bennett        For       For          Management
1.4   Elect Director Hugh J. Bolton           For       For          Management
1.5   Elect Director Felix P. Chee            For       For          Management
1.6   Elect Director Jack L. Cockwell         For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
3     Accept Financial Statements for FY 2011 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.38 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       Against      Management
      Reelect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly
2     Amend Article 10 Re: Board Meeting's    For       For          Management
      Minutes
3     Amend Article 11 - Board Related        For       For          Management
4     Amend Article 13 Re: External Auditor   For       For          Management
5     Change Time of Annual Meeting and       For       For          Management
      Amend Article 15 Accordingly
6     Amend Article 16 Re: Notice of General  For       For          Management
      Meetings of Shareholders
7     Amend Article 17 Re: Record Date        For       For          Management
8     Amend Article 19 Re: Vote and Minutes   For       For          Management
      of General Meetings
9     Amend Title V                           For       For          Management
10    Amend Article 20 Re: Availability of    For       For          Management
      Financial Statements, Auditor's
      Report, and Other Documents
11    Amend Article 21 Re: Distribution of    For       For          Management
      Profits


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

THE ISRAEL CORP

Ticker:                      Security ID:  M8785N109
Meeting Date: NOV 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  AS A CONDITION OF VOTING, ISRAELI       None      Did not vote Management
      MARKET REGULATIONS REQUIRE THAT
      YOU-DISCLOSE WHETHER YOU HAVE A
      CONTROLLING OR PERSONAL INTEREST IN
      THIS COMPANY.-SHOULD EITHER BE THE
      CASE, PLEASE CONTACT YOUR CLIENT
      SERVICE REPRESENTATIVE-SO THAT WE MAY
      LODGE YOUR INST
1     Discussion of the financial statements  For       For          Management
      and directors' report for the year 2010
2     Re-appointment of accountant auditors   For       For          Management
      for the year 2010 and authorization of
      the board to fix their fees
3.1   Re-appointment of A. Elstein as the     For       For          Management
      officiating director
3.2   Re-appointment of I. Ofer as the        For       For          Management
      officiating director
3.3   Re-appointment of A. Lior as the        For       For          Management
      officiating director
3.4   Re-appointment of Z. Nahari as the      For       For          Management
      officiating director
3.5   Re-appointment of E. Raf as the         For       For          Management
      officiating director
3.6   Re-appointment of Z. Cohen as the       For       For          Management
      officiating director
3.7   Re-appointment of Y. Duplet as the      For       For          Management
      officiating director
3.8   Re-appointment of R. Moscowitz as the   For       For          Management
      officiating director
3.9   Re-appointment of A. Kaufman as the     For       For          Management
      officiating director
3.10  The external directors continue in      For       For          Management
      office by provision of law
4     Amendment of the provisions of the      For       For          Management
      articles in accordance with recent
      changes to Israel law including the
      provisions relating to D and O
      liability exemption, insurance and
      indemnity. The aggregate amount of all
      indemnities is not limited by the
      articles
5     Subject to amendment of the articles    For       For          Management
      as above, corresponding update of the
      company's approved form of D and O
      liability exemption and indemnity
      undertakings, limited in the aggregate
      to USD 400 Million


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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - NANCY E. COOPER              For       For          Management
01.2  DIRECTOR - JAMES L. POPOWICH            For       For          Management
01.3  DIRECTOR - JAMES T. PROKOPANKO          For       For          Management
01.4  DIRECTOR - STEVEN M. SEIBERT            For       For          Management
02    CONVERSION OF EACH ISSUED AND           For       For          Management
      OUTSTANDING SHARE OF EACH SERIES OF
      OUR CLASS B COMMON STOCK ON A ONE-
      FOR-ONE BASIS INTO SHARES OF THE
      CORRESPONDING SERIES OF OUR CLASS A
      COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO AUDIT OUR
      FINANCIAL STATEMENTS AS OF AND FOR THE
      YEAR ENDING MAY 31, 2012 AND THE
      EFFECTIVENESS OF INTERNAL CONTROL OVER
      FINANCIAL REPORTING AS OF MAY 31,
04    A NON-BINDING ADVISORY VOTE ON          For       For          Management
      EXECUTIVE COMPENSATION ("SAY-ON- PAY").
05    A NON-BINDING ADVISORY VOTE ON THE      1 Year    1 Year       Management
      FREQUENCY OF SAY-ON-PAY VOTES.


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

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Irl F. Engelhardt        For       For          Management
4     Elect Director John A. Hagg             For       For          Management
5     Elect Director Juanita H. Hinshaw       For       For          Management
6     Elect Director Frank T. Macinnis        For       For          Management
7     Elect Director Steven W. Nance          For       For          Management
8     Elect Director Murray D. Smith          For       For          Management
9     Elect Director Janice D. Stoney         For       For          Management
10    Elect Director Laura A. Sugg            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       Against      Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       Against      Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director E. Linn Draper           For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Russell K. Girling       For       For          Management
1.6   Elect Director S. Barry Jackson         For       For          Management
1.7   Elect Director Paul L. Joskow           For       For          Management
1.8   Elect Director  John A. MacNaughton     For       For          Management
1.9   Elect Director Paula Rosput Reynolds    For       For          Management
1.10  Elect Director W. Thomas Stephens       For       For          Management
1.11  Elect Director D. Michael G. Stewart    For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appropriation of the Available          For       For          Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       For          Management
3b    Elect Vanessa C.L. Chang  as Director   For       For          Management
3c    Elect Chad Deaton as Director           For       For          Management
3d    Reelect Edward R. Muller as Director    For       For          Management
3e    Reelect Tan Ek Kia as Director          For       For          Management
4     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Lucchino        For       For          Management
2     Elect Director Seth E. Schofield        For       For          Management
3     Elect Director John P. Surma            For       For          Management
4     Elect Director David S. Sutherland      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4 per Share
5.1   Elect Olga Vyatkina as Member of Audit  For       For          Management
      Commission
5.2   Elect Lidiya Nikonova as Member of      For       For          Management
      Audit Commission
5.3   Elect Valery Lepekhin as Member of      For       For          Management
      Audit Commission
5.4   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.5   Elect Artem Tkachev as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Approve New Edition of Charter          For       For          Management
9     Amend Regulations on Remuneration of    For       For          Management
      Directors
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings
11    Determine Cost of Liability Insurance   For       For          Management
      of Directors
12    Approve Related-Party Transactions Re:  For       For          Management
      Insurance Agreement for Directors
13    Determine Cost of Services under        For       For          Management
      Liability Insurance for Directors and
      Officials
14    Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officials
15.1  Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Gallurgy Re:
      Services Agreements  Re: Services
      Agreements
15.2  Approve Related-Party Transactions      For       For          Management
      with ZAO VNII Galurgii Re: Services
      Agreements
15.3  Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Services Agreements
15.4  Approve Related-Party Transactions      For       For          Management
      with Solikamsky Stroitelny Trest Re:
      Services Agreements
15.5  Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Services Agreements
15.6  Approve Related-Party Transactions      For       For          Management
      with OAO Baltic Bulker Terminal Re:
      Services Agreements
15.7  Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.8  Approve Related-Party Transactions      For       For          Management
      with ZAO Registrator Intraco Re:
      Services Agreements
15.9  Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.10 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.11 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Services
      Agreements
15.12 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Services
      Agreements
15.13 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod Re: Services Agreements
15.14 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Services
      Agreements
15.15 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.16 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.17 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Services Agreements
15.18 Approve Related-Party Transactions      For       For          Management
      with ZAO Avtrotranskali Re: Services
      Agreements
15.19 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re:
      Services Agreements
15.20 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Services Agreements
15.21 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Services
      Agreements
15.22 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trest
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Lease Agremements
15.23 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trest
      Re: Lease Agremements
15.24 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re: Lease
      Agremements
15.25 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Lease Agremements
15.26 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med Re:
      Lease Agremements
15.27 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Lease
      Agremements
15.28 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Lease
      Agremements
15.29 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Lease Agremements
15.30 Approve Related-Party Transactions      For       For          Management
      with OOO Vodokanal Re: Lease
      Agremements
15.31 Approve Related-Party Transactions      For       For          Management
      with OOO Security Agency
      Sheriff-Berezniki Re: Lease Agremements
15.32 Approve Related-Party Transactions      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Lease Agremements
15.33 Approve Related-Party Transactions      For       For          Management
      with ZAO Uralkali-Technology Re: Lease
      Agremements
15.34 Approve Related-Party Transactions      For       For          Management
      with OOO EN Resource  Re: Lease
      Agremements
15.35 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements  Re: Lease Agremements
15.36 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Lease
      Agremements
15.37 Approve Related-Party Transactions      For       For          Management
      with OAO Ural Scientific and Research
      Project Institute of Galurgia Re:
      Lease Agremements
15.38 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-montazhny trust
      Bereznikovskoye shakhtostroitelnoye
      upravleniye Re: Supply Agreements
15.39 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.40 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.41 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy  Re:
      Supply Agreements
15.42 Approve Related-Party Transactions      For       For          Management
      with OOO Polyclinic Uralkali-Med  Re:
      Supply Agreements
15.43 Approve Related-Party Transactions      For       For          Management
      with ZAO Belarusian Potash Company Re:
      Supply Agreements
15.44 Approve Related-Party Transactions      For       For          Management
      with OOO Avtotranskali Re: Supply
      Agreements
15.45 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.46 Approve Related-Party Transactions      For       For          Management
      with ZAO SP Kama Re: Supply Agreements
15.47 Approve Related-Party Transactions      For       For          Management
      with OOO EN-Resource Re: Supply
      Agreements
15.48 Approve Related-Party Transactions      For       For          Management
      with OOO Centre of Automation and
      Measurements Re: Supply Agreements
15.49 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.50 Approve Related-Party Transactions      For       For          Management
      with OOO Stroitelno-Montazhny Trust
      Bereznikovskoye Shakhtostroitelnoye
      Upravleniye Re: Supply Agreements
15.51 Approve Related-Party Transactions      For       For          Management
      with ZAO Solikamsky Stroitelny Trust
      Re: Supply Agreements
15.52 Approve Related-Party Transactions      For       For          Management
      with ZAO Novaya Nedvizhimost Re:
      Supply Agreements
15.53 Approve Related-Party Transactions      For       For          Management
      with OOO Wagon Depot Balakhontsy Re:
      Supply Agreements
15.54 Approve Related-Party Transactions      For       For          Management
      with OOO Satellite-Service Re: Supply
      Agreements
15.55 Approve Related-Party Transactions      For       For          Management
      with OAO Kopeysky Mashinostroitelny
      Zavod  Re: Supply Agreements
15.56 Approve Related-Party Transactions      For       For          Management
      with OOO Uralkali-Remont Re: Supply
      Agreements
15.57 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Solikasmky Stroitelny Trust
      Re: Loan Agreements
15.58 Approve Related-Party Transactiosn      For       For          Management
      with ZAO SP Kama Re: Loan Agreements
15.59 Approve Related-Party Transactiosn      For       For          Management
      with OAO Kamskaya Gornaya Kompaniya
      Re: Loan Agreements
15.60 Approve Related-Party Transactiosn      For       For          Management
      with ZAO Uralkali-Technology Re: Loan
      Agreements
15.61 Approve Related-Party Transactions      For       For          Management
      with OOO Satellit-Service Re:
      Licensing Agreements
15.62 Approve Related-Party Transactions Re:  For       For          Management
      Assets Contribution
16.1  Elect Anton Averin  as Director         None      Against      Management
16.2  Elect Vladislav Baumgertner  as         None      Against      Management
      Director
16.3  Elect Alexander Voloshin  as Director   None      Against      Management
16.4  Elect Anna Kolonchina as Director       None      Against      Management
16.5  Elect Alexander Malakh as Director      None      Against      Management
16.6  Elect Vladislav Mamulkin  as Director   None      Against      Management
16.7  Elect Robert John Margetts as Director  None      For          Management
16.8  Elect Alexander Mosionzhik as Director  None      Against      Management
16.9  Elect Paul James Ostling as Director    None      For          Management
16.10 Elect Gordon Holden Sage as Director    None      For          Management


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

URALKALIY OJSC, BEREZNIKI

Ticker:                      Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To approve the distribution of          For       For          Management
      12,378,066.3 thousand rubles from the
      undistributed profits of past periods
      as follows: to pay dividends in the
      amount of 4.00 rubles per each
      ordinary share of OJSC "Uralkali"
2     To approve the amendments to the        For       For          Management
      Charter of OJSC "Uralkali" by
      ratifying the new edition of the
      Charter of the Open Joint Stock
      Company "Uralkali"
3.1   To establish the price of services      For       For          Management
      under the agreement for liability
      insurance of the directors and
      officers of the Company due to the
      public offering of securities, with
      the total limit of liability being
      100,000,000 (one hundred million) US
      dollars, as
3.2   To establish the price of services      For       For          Management
      under the insurance agreement - a
      corporate guard directors and officers
      liability insurance-with the total
      limit of liability being 100,000,000
      (one hundred million) US dollars - as
      250,000 (two hundred and fifty thousa
4.1   To approve the interested-party         For       For          Management
      transaction- agreement for liability
      insurance of directors and officers
      due to the public offering of
      securities between OJSC "Uralkali"
      (Policy Holder) and CJSC "Chartis"
      (Insurer) for the term from 21 June
      2011 until 21
CONT  CONTD subsidiaries, the sole executive  None      Did not vote Management
      body, members of the Management
      Board,-members of the Board of
      Directors, Supervisory Board or
      Advisory Board of-OJSC "Uralkali" or
      any of its subsidiaries, as well as
      past, present or-future Chief Legal
      Counsels, Fi
CONT  CONTD to Trading on the London Stock    None      Did not vote Management
      Exchange of Global Depository
      Receipts,- including the financial
      information and the appendices
      included therein-(hereinafter the
      Prospectus), connected with losses
      incurred due to failure-of the
      indicated directors an
4.2   To approve the interested-party         For       For          Management
      transaction-the insurance agreement -
      a corporate guard directors and
      officers liability insurance-
      concluded by OJSC "Uralkali" (Policy
      Holder) and CJSC "Chartis" (Insurer")
      for the period from 25 July 2011 until
      24 July 2
CONT  CONTD elected or appointed as past,     None      Did not vote Management
      present or future directors,
      officers,-administrators or managers
      of OJSC "Uralkali" and its
      subsidiaries, the sole-executive body,
      members of the Management Board,
      members of the Board of- Directors,
      Supervisory Board
CONT  CONTD losses due to the failure to      None      Did not vote Management
      perform their official duties by
      the-indicated directors and officers,
      including costs of representation
      (legal- defense), costs of
      investigations, amounts of awarded
      damages or payments-under out-ofcourt
      settlements, fo


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

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   For          Shareholder
16    Report on Accident Risk Reduction       Against   For          Shareholder
      Efforts


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

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 08, 2012   Meeting Type: Annual/Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Birks             For       For          Management
1.2   Elect Director Thomas Chambers          For       For          Management
1.3   Elect Director Bonnie DuPont            For       For          Management
1.4   Elect Director Brian Gibson             For       For          Management
1.5   Elect Director Perry Gunner             For       For          Management
1.6   Elect Director Tim Hearn                For       For          Management
1.7   Elect Director Dallas Howe              For       For          Management
1.8   Elect Director Kevin Osborn             For       For          Management
1.9   Elect Director Herbert Pinder Jr.       For       For          Management
1.10  Elect Director Larry Ruud               For       For          Management
1.11  Elect Director Mayo Schmidt             For       For          Management
1.12  Elect Director Max Venning              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend By-Laws                           For       For          Management


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

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 8115222 Canada   For       For          Management
      Inc., a Wholly-Owned Subsidiary of
      Glencore International PLC


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

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Relect Bernard J. Duroc-Danner as       For       For          Management
      Director
3.2   Reelect Samuel W. Bodman, III as        For       Against      Management
      Director
3.3   Reelect Nicholas F. Brady as Director   For       For          Management
3.4   Reelect David J. Butters as Director    For       Against      Management
3.5   Reelect William E. Macaulay as Director For       For          Management
3.6   Reelect Robert K. Moses, Jr. as         For       Against      Management
      Director
3.7   Reelect Guillermo Ortiz as Director     For       Against      Management
3.8   Reelect Emyr Jones Parry as Director    For       For          Management
3.9   Reelect Robert A. Rayne as Director     For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Authorize Capital Increase for Future   For       Against      Management
      Acquisitions
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.031     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 605,000  For       For          Management
      for the Year Ended Dec. 31,2011
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Leong Horn Kee as Director      For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Yeo Teng Yang as Director       For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Interested Persons
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


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

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       For          Management
      with Not Less Than 20 Clear Days'
      Notice


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

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       Did Not Vote Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6     Approve Remuneration of Director in     For       Did Not Vote Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       Did Not Vote Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       Did Not Vote Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Ding Jin
      Limited
2     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Thrive
      Build Investments Limited
3     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to the
      Company's Overseas Subsidiaries


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

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    None      For          Shareholder
      Company
2     Approve Issuance of Bonds Not           For       For          Management
      Exceeding RMB 5 Billion
3     Accept Report of Board of Directors     For       For          Management
4     Accept Report of Independent Directors  For       For          Management
5     Accept Report of Supervisory Committee  For       For          Management
6     Accept Financial Report                 For       For          Management
7     Approve 2011 Annual Report and Its      For       For          Management
      Summary Report
8a    Approve Profit Distribution Proposal    For       Did Not Vote Management
8b    Approve Proposed Raise in Cash          None      For          Shareholder
      Dividend to RMB 1 Per 10 Shares
9     Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
10    Elect Qiu Xiaohua as Director and       For       For          Management
      Authorize Board to Enter Into Service
      Contracts and/or Appointment Letters
11    Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration




=========== Jefferies|TR/J CRB Global Industrial Metals Equity Index ===========


BHP BILLITON PLC, LONDON

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To receive the financial statements     For       For          Management
      for BHP Billiton Plc and BHP Billiton
      Limited for the year ended 30 June
      2011, together with the Directors'
      Report and the Auditor's Report, as
      set out in the Annual Report
2     Lindsay Maxsted was appointed a         For       For          Management
      Director by the Board of BHP Billiton
      Plc and BHP Billiton Limited since the
      last Annual General Meetings and
      offers himself for election as a
      Director of each of BHP Billiton Plc
      and BHP Billiton Limited
3     Shriti Vadera was appointed a Director  For       For          Management
      by the Board of BHP Billiton Plc and
      BHP Billiton Limited since the last
      Annual General Meetings and offers
      herself for election as a Director of
      each of BHP Billiton Plc and BHP
      Billiton Limited
4     Malcolm Broomhead offers himself for    For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
5     John Buchanan offers himself for        For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
6     Carlos Cordeiro offers himself for      For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
7     David Crawford offers himself for       For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
8     Carolyn Hewson offers herself for       For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
9     Marius Kloppers offers himself for      For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
10    Wayne Murdy offers himself for          For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
11    Keith Rumble offers himself for         For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
12    John Schubert offers himself for        For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
13    Jacques Nasser offers himself for       For       For          Management
      re-election as a Director of each of
      BHP Billiton Plc and BHP Billiton
      Limited
14    That KPMG Audit Plc be re-appointed as  For       For          Management
      the auditor of BHP Billiton Plc and
      that the Directors be authorised to
      agree their remuneration
15    General authority to issue shares in    For       For          Management
      BHP Billiton Plc
16    Issuing shares in BHP Billiton Plc for  For       For          Management
      cash
17    Repurchase of shares in BHP Billiton    For       For          Management
      Plc (and cancellation of shares in BHP
      Billiton Plc purchased by BHP Billiton
      Limited)
18    Remuneration Report                     For       For          Management
19    Approval of termination benefits        For       For          Management
20    Approval of grants to Executive         For       For          Management
      Director - Marius Kloppers


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

FIRST QUANTUM MINERALS LTD, VANCOUVER BC

Ticker:                      Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special General Meeting
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     To consider and, if thought             For       For          Management
      appropriate, pass a resolution
      authorizing the company to subdivide
      all of the issued and outstanding
      common shares in the capital of the
      company (the "common shares") into a
      larger number of common shares on a
      5-for-1 basis, a


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

FORTESCUE METALS GROUP LTD

Ticker:                      Security ID:  Q39360104
Meeting Date: NOV 09, 2011   Meeting Type: Annual General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  VOTING EXCLUSIONS APPLY TO THIS         None      Did not vote Management
      MEETING FOR PROPOSAL 1 AND VOTES CAST
      BY ANY-INDIVIDUAL OR RELATED PARTY WHO
      BENEFIT FROM THE PASSING OF THE
      PROPOSAL/S-WILL BE DISREGARDED BY THE
      COMPANY. HENCE, IF YOU HAVE OBTAINED
      BENEFIT OR- EXPECT TO OBTAIN FUTURE BEN
1     Adoption of Remuneration Report         For       Against      Management
2     Election of Mr Geoff Raby               For       For          Management
3     Election of Mr Herbert Scruggs          For       For          Management
4     Re-election of Mr Andrew Forrest        For       For          Management
5     Re-election of Mr Graeme Rowley         For       For          Management
6     Re-election of Mr Owen Hegarty          For       For          Management
7     Adopt a new constitution                For       For          Management
8     Approval of Proportional Takeover       For       For          Management
      Provisions


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

JIANGXI COPPER CO LTD

Ticker:                      Security ID:  Y4446C100
Meeting Date: DEC 06, 2011   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THE COMPANY NOTICE IS  None      Did not vote Management
      AVAILABLE BY CLICKING ON THE URL
      LINK:- http://www.hkexnews.
      hk/listedco/listconews/sehk/
      20111020/LTN20111020308.pdf
1     To consider and approve the proposal    For       For          Management
      for distribution of profit of the
      Company for the six months ended 30
      June 2011
2     To appoint Ernst & Young Hua Ming       For       For          Management
      Certified Public Accountants ("Ernst &
      Young) as the Company's internal
      control accountant for the year 2011
      and to authorise the board of
      directors of the Company to determine
      their remunerations and any one
      executive di
3     To approve, ratify and confirm the      For       For          Management
      consolidated supply and services
      agreement 1 entered into between the
      Company and Jiangxi Copper Corporation
      ("JCC") on 30 September 2011 in
      respect of the supply of various
      materials, provision of industrial
      services an
4     To approve, ratify and confirm the      For       For          Management
      consolidated supply and services
      agreement 2 entered into between the
      Company and JCC on 30 September 2011
      in respect of the supply of various
      materials and provision of industrial
      services by the Group to JCC and its su
5     To approve, ratify and confirm the      For       Against      Management
      financial services agreement
      ("Financial Services Agreement")
      entered into between JCC Finance
      Company Limited ("JCC Financial") and
      JCC on 30 September 2011 in respect of
      the provision of financial services by
      JCC Finan


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

KAZAKHMYS PLC, LONDON

Ticker:                      Security ID:  G5221U108
Meeting Date: SEP 26, 2011   Meeting Type: Ordinary General Meeting
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To approve the Rule 9 waiver granted    For       For          Management
      by the Takeover Panel pursuant to the
      Buyback Authority
2     To approve the Rule 9 waiver granted    For       For          Management
      by the Takeover Panel pursuant to the
      vesting of LTIP Awards


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KUMBA IRON ORE LTD

Ticker:                      Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Ordinary General Meeting
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Kumba Specific          For       For          Management
      Repurchase in terms of the Kumba
      Specific Repurchase agreement
2     Approval of the issue of Kumba Shares   For       For          Management
      for the purposes of the Share Swap
      (implied issue of shares for cash)
3     Approval of the issue of Kumba Shares   For       For          Management
      for the purposes of the Subsequent
      Share Swap
4     Approval of the provision of financial  For       For          Management
      assistance in terms of sections 44 and
      45 of the Companies Act
5     Directors' authority                    For       For          Management


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MECHEL OAO

Ticker:       MTL            Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVE THE FOLLOWING INTERESTED PARTY  For       For          Management
      TRANSACTIONS (TRANSACTION) SUCH AS:
      (I) UNDERWRITING AGREEMENT (THE
      "UNDERWRITING AGREEMENT") (II)
      AGREEMENTS CONTEMPLATED BY, AND
      RELATED TO, THE UNDERWRITING AGREEMENT
      (III) OTHER TRANSACTIONS CONTEMPLATED
      BY, AND




=========== Jefferies|TR/J CRB Wildcatters Exploration & Production ============


ABRAXAS PETROLEUM CORPORATION

Ticker:       AXAS           Security ID:  003830106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dean Karrash          For       Withhold     Management
1.2   Elect Director Paul A. Powell, Jr.      For       Withhold     Management
1.3   Elect Director Robert L.G. Watson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Kelly I. Drader          For       For          Management
2.3   Elect Director Paul G. Haggis           For       For          Management
2.4   Elect Director John A. Howard           For       For          Management
2.5   Elect Director Andy J. Mah              For       For          Management
2.6   Elect Director Ronald A. McIntosh       For       For          Management
2.7   Elect Director Sheila H. O'Brien        For       For          Management
2.8   Elect Director Carol D. Pennycook       For       For          Management
2.9   Elect Director Steven Sharpe            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Restricted Share             For       Against      Management
      Performance Incentive Plan
5     Approve Shareholder Rights Plan         For       For          Management


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ANGLE ENERGY INC.

Ticker:       NGL            Security ID:  034760207
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noralee Bradley, Clarence Chow,   For       For          Management
      Timothy Dunne, Gregg Fischbuch, Edward
      Muchowski, Keith Turnbull, and Jacob
      Roorda as Directors
1.1   Elect Director Noralee Bradley          For       For          Management
1.2   Elect Director Clarence Chow            For       For          Management
1.3   Elect Director Timothy Dunne            For       For          Management
1.4   Elect Director Gregg Fischbuch          For       For          Management
1.5   Elect Director Edward Muchowski         For       For          Management
1.6   Elect Director Keith Turnbull           For       For          Management
1.7   Elect Director Jacob Roorda             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       Against      Management


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

APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director James C. Crain           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       Withhold     Management
1.2   Elect Director Arthur H. Dilly          For       Withhold     Management
1.3   Elect Director Brent Longnecker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Owens         For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
1.3   Elect Director Kevin O. Meyers          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Ratify Auditors                         For       For          Management


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

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gordon W. Cameron        For       Withhold     Management
2.2   Elect Director Kenneth N. Cullen        For       For          Management
2.3   Elect Director Larry A. Shaw            For       For          Management
2.4   Elect Director Werner A. Siemens        For       For          Management
2.5   Elect Director A. Jeffery Tonken        For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BPZ RESOURCES, INC.

Ticker:       BPZ            Security ID:  055639108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis G. Strauch        For       For          Management
1.2   Elect Director James B. Taylor          For       For          Management
1.3   Elect Director Jerelyn Eagan            For       For          Management
1.4   Elect Director Stephen R. Brand         For       For          Management
2     Ratify Auditors                         For       For          Management


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C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       For          Management
1.4   Elect Director James P. Benson          For       For          Management
1.5   Elect Director Michael Roemer           For       For          Management
1.6   Elect Director H.H. Wommack, III        For       For          Management
1.7   Elect Director C. James Stewart, III    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


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

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred L. Callon           For       For          Management
1.2   Elect Director L. Richard Flury         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       Withhold     Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       For          Management
1.5   Elect Director Roger A. Ramsey          For       For          Management
1.6   Elect Director Frank A. Wojtek          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

CELTIC EXPLORATION LTD.

Ticker:       CLT            Security ID:  15118Q109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert J. Dales          For       For          Management
2.2   Elect Director William C. Guinan        For       For          Management
2.3   Elect Director Eldon A. McIntyre        For       For          Management
2.4   Elect Director Neil G. Sinclair         For       For          Management
2.5   Elect Director David J. Wilson          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CEQUENCE ENERGY LTD.

Ticker:       CQE            Security ID:  15671G209
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Donald Archibald         For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Paul Colborne            For       For          Management
2.4   Elect Director Robert C. Cook           For       For          Management
2.5   Elect Director Howard Crone             For       For          Management
2.6   Elect Director Brian Felesky            For       For          Management
2.7   Elect Director James K. Gray            For       For          Management
2.8   Elect Director Francesco G. Mele        For       For          Management
2.9   Elect Director Paul Wanklyn             For       For          Management


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

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Riggs             For       Withhold     Management
1.2   Elect Director Ted Gray, Jr.            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
1.3   Elect Director Frederic D. Sewell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


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

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: KENNETH R. PEAK   For       For          Management
1B    ELECTION OF DIRECTOR: B.A. BERILGEN     For       For          Management
1C    ELECTION OF DIRECTOR: JAY D. BREHMER    For       For          Management
1D    ELECTION OF DIRECTOR: CHARLES M. REIMER For       For          Management
1E    ELECTION OF DIRECTOR: STEVEN L.         For       For          Management
      SCHOONOVER
02    APPROVAL, ON AN ADVISORY BASIS, OF THE  For       Against      Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
03    APPROVAL, ON AN ADVISORY BASIS, OF THE  1 Year    1 Year       Management
      FREQUENCY OF FUTURE ADVISORY VOTES ON
      THE COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS.
04    RATIFICATION OF THE SELECTION OF GRANT  For       For          Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2012.


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

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Eliminate Class C Performance Shares    For       For          Management
5     Approve Restricted and Performance      For       Against      Management
      Award Incentive Plan


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

DAYLIGHT ENERGY LTD

Ticker:                      Security ID:  239590201
Meeting Date: DEC 05, 2011   Meeting Type: Special General Meeting
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 899107 DUE TO CHANGE IN
      VO-TING STATUS. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AN-D YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' ONLY-FOR RESOLUTION "1".
      THANK YOU.
1     To consider, pursuant to the Interim    For       For          Management
      Order and, if thought advisable, to
      pass, with or without variation, a
      special resolution (the "Special
      Resolution"), the full text of which
      is set forth in Appendix A to the
      accompanying information circular and
      proxy
2     To transact such other business,        None      Did not vote Management
      including amendments to the foregoing,
      as may-properly be brought before the
      Meeting or any adjournment or
      postponement the-reof


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

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - CARL E. LAKEY                For       For          Management
01.2  DIRECTOR - KEVIN R. COLLINS             For       For          Management
01.3  DIRECTOR - JERRIE F. ECKELBERGER        For       For          Management
01.4  DIRECTOR - JEAN-MICHEL FONCK            For       For          Management
01.5  DIRECTOR - ANTHONY MANDEKIC             For       For          Management
01.6  DIRECTOR - JAMES J. MURREN              For       Withheld     Management
01.7  DIRECTOR - JORDAN R. SMITH              For       Withheld     Management
01.8  DIRECTOR - DANIEL J. TAYLOR             For       For          Management
02    TO APPROVE A PROPOSAL TO EFFECT A       For       For          Management
      REVERSE SPLIT OF OUR COMMON STOCK AT A
      RATIO OF 1-FOR-10 AND A REDUCTION IN
      THE NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      FROM 600,000,000 TO 200,000,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2011.
04    TO APPROVE, ON AN ADVISORY BASIS, THE   For       For          Management
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS.
05    TO APPROVE, ON AN ADVISORY BASIS, THE   1 Year    1 Year       Management
      FREQUENCY OF THE ADVISORY STOCKHOLDER
      VOTE ON THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS.


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

ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:       END            Security ID:  29259G200
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon R. Erikson       For       Withhold     Management
1.2   Elect Director Nancy K. Quinn           For       Withhold     Management
1.3   Elect Director John N. Seitz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Increase Authorized Common Stock        For       For          Management


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ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U303
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles O. Buckner       For       For          Management
1.2   Elect Director Scott A. Griffiths       For       For          Management
1.3   Elect Director Gary C. Hanna            For       For          Management
1.4   Elect Director Marc McCarthy            For       For          Management
1.5   Elect Director Steven J. Pully          For       For          Management
1.6   Elect Director William F. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ENERGY XXI (BERMUDA) LIMITED

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN D. SCHILLER, JR.        For       For          Management
01.2  DIRECTOR - WILLIAM COLVIN               For       For          Management
02    ADVISORY VOTE ON COMPENSATION OF OUR    For       Against      Management
      NAMED EXECUTIVE OFFICERS.
03    FREQUENCY OF FUTURE ADVISORY VOTE ON    Unknown   1 Year       Management
      COMPENSATION OF OUR NAMED EXECUTIVE
      OFFICERS.
04    APPROVAL OF AMENDMENTS TO INCREASE OUR  For       Against      Management
      AUTHORIZED PREFERENCE SHARES.
05    APPROVAL OF UHY LLP AS INDEPENDENT      For       For          Management
      AUDITORS FOR FISCAL YEAR ENDING JUNE
      30, 2012 AND TO AUTHORIZE THE AUDIT
      COMMITTEE OF THE BOARD OF DIRECTORS TO
      SET THE AUDITORS' REMUNERATION.


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

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Miller        For       For          Management
1.2   Elect Director Stephen F. Smith         For       For          Management
1.3   Elect Director Jeffrey D. Benjamin      For       For          Management
1.4   Elect Director Earl E. Ellis            For       For          Management
1.5   Elect Director B. James Ford            For       For          Management
1.6   Elect Director Mark Mulhern             For       For          Management
1.7   Elect Director T. Boone Pickens         For       For          Management
1.8   Elect Director Wilbur L. Ross, Jr.      For       Withhold     Management
1.9   Elect Director Jeffrey S. Serota        For       For          Management
1.10  Elect Director Robert L. Stillwell      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

FAIRBORNE ENERGY LTD.

Ticker:       FEL            Security ID:  303623102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard A. Walls         For       For          Management
2.2   Elect Director Steven R. VanSickle      For       For          Management
2.3   Elect Director Greg Bay                 For       For          Management
2.4   Elect Director Robert B. Hodgins        For       For          Management
2.5   Elect Director Johannes J. Nieuwenburg  For       For          Management
2.6   Elect Director Carl J. Tricoli          For       For          Management
2.7   Elect Director Rodney D. Wimer          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       For          Management
1.3   Elect Director Patrick R. McDonald      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE THE FX ENERGY, INC., 2011    For       For          Management
      INCENTIVE PLAN.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY  For       Against      Management
      PROPERLY COME BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENT(S) THEREOF.


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

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerzy B. Maciolek        For       Withhold     Management
1.2   Elect Director Richard B. Hardman       For       Withhold     Management
1.3   Elect Director H. Allen Turner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

GALLEON ENERGY INC

Ticker:                      Security ID:  36380R104
Meeting Date: NOV 01, 2011   Meeting Type: Special General Meeting
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTION "1".
      THANK YOU.
1     Passing a special resolution (the       For       For          Management
      "Special Resolution") approving the
      change of the name of the Corporation
      to "Guide Exploration Ltd." as more
      particularly described in the
      Information Circular - Proxy Statement
      of the Corporation dated September 20,
      201
2     At the discretion of the said           For       Against      Management
      proxyholders, upon any amendment or
      variation of the above matters or any
      other matter that may be properly
      brought before the Meeting or any
      adjournment thereof in such manner as
      such proxy, in such proxyholder's sole
      judgme


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

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Goorich            For       For          Management
1.2   Elect Director Patrick E. Malloy, III   For       For          Management
1.3   Elect Director Michael J. Perdue        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

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


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

GUIDE EXPLORATION LTD.

Ticker:       GO             Security ID:  40170P104
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Andrew        For       For          Management
2.2   Elect Director Dale A. Miller           For       For          Management
2.3   Elect Director John A. Brussa           For       For          Management
2.4   Elect Director Glenn R. Carley          For       For          Management
2.5   Elect Director William L. Cooke         For       For          Management
2.6   Elect Director Jeffery E. Errico        For       For          Management
2.7   Elect Director Lawrence E. Fenwick      For       For          Management
2.8   Elect Director Bradley R. Munro         For       For          Management
2.9   Elect Director Patricia M. Newson       For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Articles Re: Designate Class A    For       For          Management
      Shares as Common Shares and Eliminate
      Class B Shares


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

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald Dillingham        For       For          Management
1.3   Elect Director Craig Groeschel          For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director James D. Palm            For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HALCON RESOURCES CORPORATION

Ticker:       HK             Security ID:  40537Q209
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd C. Wilson          For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       Withhold     Management
1.3   Elect Director Mark A. Welsh, IV        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Igor Effimoff            For       For          Management
1.4   Elect Director H. H. Hardee             For       For          Management
1.5   Elect Director Robert E. Irelan         For       For          Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


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

HOUSTON AMERICAN ENERGY CORP.

Ticker:       HUSA           Security ID:  44183U100
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Boylan              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Withhold     Management


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

HYPERDYNAMICS CORPORATION

Ticker:       HDY            Security ID:  448954107
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Leonard              For       Withhold     Management
1.2   Elect Director Robert A. Solberg        For       Withhold     Management
1.3   Elect Director Herman Cohen             For       Withhold     Management
1.4   Elect Director William O. Strange       For       Withhold     Management
1.5   Elect Director Lord David Owen          For       Withhold     Management
1.6   Elect Director Fred Zeidman             For       Withhold     Management
2     Classify the Board of Directors         For       Against      Management
3     Amend the Certificate of Incorporation  For       For          Management
      to Provide More Detail Concerning the
      Powers of the Board of Directors in
      Connection With Issuing Preferred Stock
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


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

LEGACY OIL + GAS INC.

Ticker:       LEG            Security ID:  524701505
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director James Bertram            For       For          Management
2.3   Elect Director Randal Brockway          For       For          Management
2.4   Elect Director A. Scott Dawson          For       For          Management
2.5   Elect Director Johannes J. (Jim)        For       For          Management
      Nieuwenburg
2.6   Elect Director James Pasieka            For       For          Management
2.7   Elect Director Trent Yanko              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Stock Incentive Plan            For       Against      Management


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

MIDWAY ENERGY LTD.

Ticker:       MEL            Security ID:  598147106
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Whitecap         For       For          Management
      Resources Inc.
2     Fix Number of Directors at Seven        For       For          Management
3     Elect  M. Scott Ratushny, John A.       For       Withhold     Management
      Brussa, Shannon M. Gangl, Stanley W.
      Odut, Robert M. Shaunessy, James C.
      Smith and Robert E. Wollmann as
      Directors
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

NAL ENERGY CORPORATION

Ticker:       NAE            Security ID:  62875E101
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Eeuwes        For       For          Management
1.2   Elect Director Donald R. Ingram         For       For          Management
1.3   Elect Director Kelvin B. Johnston       For       For          Management
1.4   Elect Director Irvine J. Koop           For       For          Management
1.5   Elect Director Gordon S. Lackenbauer    For       For          Management
1.6   Elect Director Barry D. Stewart         For       For          Management
1.7   Elect Director Andrew B. Wiswell        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Acquisition by Pengrowth        For       For          Management
      Energy Corporation


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

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Robert Grabb             For       For          Management
1.3   Elect Director Delos Cy Jamison         For       For          Management
1.4   Elect Director Jack King                For       For          Management
1.5   Elect Director Lisa Meier               For       For          Management
1.6   Elect Director Loren O'Toole            For       For          Management
1.7   Elect Director Richard Weber            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Pentti O. Karkkainen     For       For          Management
2.3   Elect Director Keith A. MacPhail        For       For          Management
2.4   Elect Director Ronald J. Poelzer        For       For          Management
2.5   Elect Director Clayton H. Woitas        For       For          Management
2.6   Elect Director Jonathan A. Wright       For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Award          For       For          Management
      Incentive Plan


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

OPEN RANGE ENERGY CORP

Ticker:                      Security ID:  68372J105
Meeting Date: OCT 31, 2011   Meeting Type: Special General Meeting
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT THIS IS AN AMENDMENT   None      Did not vote Management
      TO MEETING ID 897592 DUE TO ADDITION
      OF-RESOLUTION. ALL VOTES RECEIVED ON
      THE PREVIOUS MEETING WILL BE
      DISREGARDED AND-YOU WILL NEED TO
      REINSTRUCT ON THIS MEETING NOTICE.
      THANK YOU.
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' ONLY-FOR RESOLUTIONS "1 AND
      2". THANK YOU.
1     The special resolution, the full text   For       For          Management
      of which is set forth in appendix "A"
      to the accompanying information
      circular and proxy statement dated
      September 30, 2011 (the "Information
      Circular"), to approve a plan of
      arrangement pursuant to Section 193 of
      the
2     The ordinary resolution ratifying and   For       For          Management
      approving the incentive stock option
      plan for 1629318 Alberta Ltd., all as
      more particularly described in the
      information circular
3     To vote in the discretion of the proxy  For       Against      Management
      nominee on any amendments to or
      variations of matters identified in
      the Notice of Meeting and on any other
      matters which may properly come before
      the Meeting


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

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director Steven W. Krablin        For       For          Management
1.4   Elect Director Marsha R. Perelman       For       For          Management
1.5   Elect Director Philippe van Marcke de   For       For          Management
      Lummen
1.6   Elect Director H. Baird Whitehead       For       For          Management
1.7   Elect Director Gary K. Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PETROBAKKEN ENERGY LTD.

Ticker:       PBN            Security ID:  71645A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director E. Craig Lothian         For       For          Management
1.3   Elect Director Corey C. Ruttan          For       For          Management
1.4   Elect Director John D. Wright           For       For          Management
1.5   Elect Director Martin Hislop            For       For          Management
1.6   Elect Director Kenneth R. McKinnon      For       For          Management
1.7   Elect Director Dan Themig               For       For          Management
1.8   Elect Director W. Brett Wilson          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management
4     Approve Incentive Share Compensation    For       Against      Management
      Plan


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

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris J. Bloomer         For       For          Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director M. Neil McCrank          For       For          Management
1.4   Elect Director Kenneth R. McKinnon      For       For          Management
1.5   Elect Director Jerald L. Oaks           For       For          Management
1.6   Elect Director Harrie Vredenburg        For       For          Management
1.7   Elect Director John D. Wright           For       For          Management
1.8   Elect Director Corey C. Ruttan          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name                     For       For          Management
4     Ratify Auditors                         For       For          Management


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

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alastair Macdonald       For       For          Management
1.2   Elect Director Kenneth R. McKinnon      For       For          Management
1.3   Elect Director Jerald L. Oaks           For       For          Management
1.4   Elect Director Ernesto Sarpi            For       For          Management
1.5   Elect Director Enrique Umana-Valenzuela For       For          Management
1.6   Elect Director John D. Wright           For       For          Management
1.7   Elect Director Geir Ytreland            For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Re-approve Stock Option Plan            For       Against      Management


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

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       For          Management
1.3   Elect Director E. Wayne Nordberg        For       For          Management
1.4   Elect Director Michael L. Finch         For       For          Management
1.5   Elect Director W.J. Gordon, III         For       For          Management
1.6   Elect Director Charles F. Mitchell, II  For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Shaner          For       For          Management
1.2   Elect Director Thomas C. Stabley        For       For          Management
1.3   Elect Director John W. Higbee           For       For          Management
1.4   Elect Director John A. Lombardi         For       For          Management
1.5   Elect Director Eric L. Mattson          For       For          Management
1.6   Elect Director John J. Zak              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Beckler       For       For          Management
1.2   Elect Director Matthew D. Fitzgerald    For       For          Management
1.3   Elect Director Philip L. Frederickson   For       For          Management
1.4   Elect Director D. Henry Houston         For       For          Management
1.5   Elect Director  Randy L. Limbacher      For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Donald D. Patteson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SOUTHERN PAC RESOURCE CORP

Ticker:                      Security ID:  84359Y106
Meeting Date: NOV 24, 2011   Meeting Type: Annual General Meeting
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST'-ONLY FOR RESOLUTIONS "1" AND
      'IN FAVOR' OR 'ABSTAIN' ONLY FOR
      RESOLUTION-NUMBERS "2.A TO 2.H AND 3".
      THANK YOU.
1     Fixing the number of directors to be    For       For          Management
      elected at the Meeting at eight
2.a   The election of Byron Lutes as          For       For          Management
      director of the Corporation
2.b   The election of David M. Antony as      For       For          Management
      director of the Corporation
2.c   The election of Jon P. Clark as         For       For          Management
      director of the Corporation
2.d   The election of J. Ward Mallabone as    For       For          Management
      director of the Corporation
2.e   The election of Tibor Fekete as         For       Against      Management
      director of the Corporation
2.f   The election of Sid W. Dykstra as       For       For          Management
      director of the Corporation
2.g   The election of Kenneth N. Cullen as    For       For          Management
      director of the Corporation
2.h   The election of Ross D.S. Douglas as    For       For          Management
      director of the Corporation
3     The appointment of Deloitte & Touche    For       For          Management
      LLP, Chartered Accountants, as
      auditors of the Corporation for the
      ensuing year and the authorization of
      the directors to fix their
      remuneration as such
4     At the discretion of the said           For       Against      Management
      proxyholders, upon any amendment or
      variation of the above matters or any
      other matter that may be properly
      brought before the Meeting or any
      adjournment thereof in such manner as
      such proxy, in such proxyholder's sole
      judgme


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

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B.J. Duplantis           For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Paul Colborne, P. Daniel O'Neil,  For       For          Management
      Robert Leach, James Pasieka, Keith
      Macdonald, Peter Bannister, Murray
      Smith, and Colin Davies as Directors
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       Against      Management


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

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       For          Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert A. Halpin         For       For          Management
2.2   Elect Director Ross G. Clarkson         For       For          Management
2.3   Elect Director Lloyd W. Herrick         For       For          Management
2.4   Elect Director Erwin L. Noyes           For       For          Management
2.5   Elect Director Geoffrey C. Chase        For       For          Management
2.6   Elect Director Fred J. Dyment           For       For          Management
2.7   Elect Director Gary S. Guidry           For       For          Management
2.8   Elect Director Robert G. Jennings       For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

TWIN BUTTE ENERGY LTD

Ticker:                      Security ID:  901401307
Meeting Date: JAN 09, 2012   Meeting Type: Special General Meeting
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
CMMT  PLEASE NOTE THAT SHAREHOLDERS ARE       None      Did not vote Management
      ALLOWED TO VOTE 'IN FAVOR' OR
      'AGAINST' FOR-ALL RESOLUTIONS. THANK
      YOU.
1     To approve, with or without amendment,  For       For          Management
      an ordinary resolution, the full text
      of which is set forth as Appendix A-2
      to the Joint Information Circular and
      Proxy Statement of the Corporation and
      Emerge Oil & Gas Inc. ("Emerge") dated
      December 9, 2011, 2011 (
2     To approve, with or without amendment,  For       For          Management
      an ordinary resolution, the full text
      of which is set forth in the
      Information Circular, approving a
      share award incentive plan for Twin
      Butte


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

TWIN BUTTE ENERGY LTD.

Ticker:       TBE            Security ID:  901401307
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director R. James Brown           For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director David M. Fitzpatrick     For       For          Management
2.4   Elect Director Thomas J. Greschner      For       Withhold     Management
2.5   Elect Director James Saunders           For       Withhold     Management
2.6   Elect Director Warren Steckley          For       For          Management
2.7   Elect Director William A. Trickett      For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Gerry, III     For       For          Management
1.2   Elect Director W. Russell Scheirman     For       For          Management
1.3   Elect Director Robert H. Allen          For       For          Management
1.4   Elect Director Frederick W. Brazelton   For       For          Management
1.5   Elect Director Luigi Caflisch           For       For          Management
1.6   Elect Director O. Donaldson Chapoton    For       For          Management
1.7   Elect Director John J. Myers, Jr.       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VANGUARD NATURAL RESOURCES, LLC

Ticker:       VNR            Security ID:  92205F106
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    THE PROPOSAL TO APPROVE THE ISSUANCE    For       For          Management
      OF COMMON UNITS REPRESENTING LIMITED
      LIABILITY COMPANY INTERESTS IN
      VANGUARD NATURAL RESOURCES, LLC IN
      CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF JULY 10, 2011,
      AMONG VANGU


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

VANGUARD NATURAL RESOURCES, LLC

Ticker:       VNR            Security ID:  92205F106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Richard Anderson      For       For          Management
1.2   Elect Director Loren Singletary         For       For          Management
1.3   Elect Director Bruce W. McCullough      For       For          Management
1.4   Elect Director John R. McGoldrick       For       For          Management
1.5   Elect Director Scott W. Smith           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


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

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


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

W&T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director Samir G. Gibara          For       For          Management
1.3   Elect Director Robert I. Israel         For       For          Management
1.4   Elect Director Stuart B. Katz           For       For          Management
1.5   Elect Director Tracy W. Krohn           For       Withhold     Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Increase Authorized Preferred Stock     For       Against      Management
3     Ratify Auditors                         For       For          Management


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WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard DeCecchis        For       For          Management
1.2   Elect Director Thomas G. Noonan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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WESTFIRE ENERGY LTD.

Ticker:       WFE            Security ID:  960254100
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Lowell E. Jackson        For       For          Management
2.2   Elect Director Christopher L. Fong      For       For          Management
2.3   Elect Director John A. Brussa           For       For          Management
2.4   Elect Director Michael Y. McGovern      For       For          Management
2.5   Elect Director Raymond T. Chan          For       For          Management
2.6   Elect Director Roger Thomas             For       For          Management
2.7   Elect Director Ed Chwyl                 For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


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WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Midway Energy    For       For          Management
      Ltd.
2     Fix Number of Directors at Six          For       For          Management
3     Elect Grant B. Fagerheim, Donald G.     For       Withhold     Management
      Cowie, Gregory S. Fletcher, Glenn A.
      McNamara, Stephen C. Nikiforuk, and
      Grant A. Zawalsky as Directors
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

========== END NPX REPORT
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.

ALPS ETF Trust

By:		/s/ Thomas A. Carter
		Thomas A. Carter President

Date:		August 30, 2012