UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number: 811-22208

VALUED ADVISERS TRUST

(Exact Name of Registrant as Specified in Charter)

2960 N. Meridian St., Suite 300,

Indianapolis, Indiana 46208

(Address of Principal Executive Offices, Zip Code)

R. Jeffrey Young

Huntington Asset Services, Inc.

2960 N. Meridian Street, Suite 300

Indianapolis, Indiana 46208

(Name and Address of Agent for Service)

Registrant’s telephone number, including area code: (317) 917-7000

Date of fiscal year end: Various

Reporting Period: 07/01/2011 - 06/30/2012

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

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

Fund/Fund Family Name: Cloud Strategic, Large Cap Fund
Date of Fiscal Year End: May 31

                                                                                                      FUND
                                                                  MANAGEMENT                          VOTE
                                                                  (M) OR        VOTE?    VOTE FOR,    FOR OR
                       SECURITY  MEETING   DECRIPTION OF          SHAREHOLDERS  (YES OR  AGAINST, OR  AGAINST
SECURITY NAME  TICKER  ID/CUSIP  DATE      MATTER/PROPOSAL        (S) PROPOSAL  NO)      ABSTAIN      MGMT
-------------- ------  --------- --------- ---------------------- ------------  -------  -----------  -------
BANK NYMELLON  BK      064058100 4/10/2012 BOARD OF DIRECTORS     M                       FOR          FOR
BANK NYMELLON  BK      064058100 4/10/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
BANK NYMELLON  BK      064058100 4/10/2012 INDEPENDENT            M                       FOR          FOR
                                           ACCOUNTING FIRM
BANK NYMELLON  BK      064058100 4/10/2012 IND. CHAIRMAN          S                       AGAINST      FOR
BANK NYMELLON  BK      064058100 4/10/2012 CUMULATIVE VOTING      S                       AGAINST      FOR
SCHLUMBERGER   SLB     806854108 4/11/2012 BOARD OF DIRECTORS     M                       FOR          FOR
SCHLUMBERGER   SLB     806854108 4/11/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
SCHLUMBERGER   SLB     806854108 4/11/2012 2011 DECLARATIONS      M                       FOR          FOR
SCHLUMBERGER   SLB     806854108 4/11/2012 INDEPENDENT            M                       FOR          FOR
                                           ACCOUNTING FIRM
SCHLUMBERGER   SLB     806854108 4/11/2012 AMEND STOCK INCENTIVE  M                       FOR          FOR
                                           PLAN
UNITED TECH    UTX     913017109 4/11/2012 BOARD OF DIRECTORS     M                       FOR          FOR
UNITED TECH    UTX     913017109 4/11/2012 INDEPENDENT            M                       FOR          FOR
                                           ACCOUNTING FIRM
UNITED TECH    UTX     913017109 4/11/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
CARNIVAL       CCL     143658300 4/11/2012 MICKY ARISON           M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 JONATHON BAND          M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 ROBERT DICKINSON       M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 ARNOLD DONALD          M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 PEIR FOSCHI            M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 HOWARD FRANK           M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 RICHARD GLASIER        M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 DEBRA KELLY-ENNIS      M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 MODESTO MAIDIQUE       M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 JOHN PARKER            M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 PETER RATCLIFFE        M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 STUART SUBOTNICK       M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 LAURA WEIL             M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 WEISENBURGER           M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 INDEPENDENT            M                       FOR          FOR
                                           ACCOUNTING FIRM
CARNIVAL       CCL     143658300 4/11/2012 REMUNERATION OF        M                       FOR          FOR
                                           AUDITORS
CARNIVAL       CCL     143658300 4/11/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
CARNIVAL       CCL     143658300 4/11/2012 REMUNERATION REPORT    M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 NEW SHARES             M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 DISAPPLICATION OF      M                       FOR          FOR
                                           PREEMPTION RIGHTS
CARNIVAL       CCL     143658300 4/11/2012 SHARE BUYBACK          M                       FOR          FOR
CARNIVAL       CCL     143658300 4/11/2012 SHAREHOLDER PROPOSAL   S                       AGAINST      FOR
LENNAR         LEN     526057104 4/11/2012 BOARD OF DIRECTORS     M                       FOR          FOR
LENNAR         LEN     526057104 4/11/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
LENNAR         LEN     526057104 4/11/2012 INCENTIVE PLAN         M                       FOR          FOR
LENNAR         LEN     526057104 4/11/2012 INDEPENDENT            M                       FOR          FOR
                                           ACCOUNTING FIRM
LENNAR         LEN     526057104 4/11/2012 AMEND INCENTIVE PLAN   M                       FOR          FOR
LENNAR         LEN     526057104 4/11/2012 ENERGY USE PRACTICES   S                       AGAINST      FOR
ADOBE          ADBE    00724F101 4/12/2012 BOARD OF DIRECTORS     M                       FOR          FOR
ADOBE          ADBE    00724F101 4/12/2012 INCENTIVE PLAN         M                       FOR          FOR
ADOBE          ADBE    00724F101 4/12/2012 INDEPENDENT            M                       FOR          FOR
                                           ACCOUNTING FIRM
ADOBE          ADBE    00724F101 4/12/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
WEYERHAUSER    WY      962166104 4/12/2012 BOARD OF DIRECTORS     M                       FOR          FOR
WEYERHAUSER    WY      962166104 4/12/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
WEYERHAUSER    WY      962166104 4/12/2012 AUDITORS               M                       FOR          FOR
MOODYS         MCO     615369105 4/16/2012 BOARD OF DIRECTORS     M                       FOR          FOR
MOODYS         MCO     615369105 4/16/2012 INDEPENDENT            M                       FOR          FOR
                                           ACCOUNTING FIRM
MOODYS         MCO     615369105 4/16/2012 EXECUTIVE              M                       FOR          FOR
                                           COMPENSATION
MOODYS         MCO     615369105 4/16/2012 REPEAL CLASSIFIED      S                       AGAINST      FOR
                                           BOARD
ROWAN COS      RDC     779382100 4/16/2012 MERGER AGREEMENT       M                       FOR          FOR
ROWAN COS      RDC     779382100 4/16/2012 MANDATORY OFFER        M                       FOR          FOR
                                           PROVISIONS
ROWAN COS      RDC     779382100 4/16/2012 DECLASSIFICATION       M                       FOR          FOR
                                           PROVISIONS
ROWAN COS      RDC     779382100 4/16/2012 ADJOURN TO SOLICIT     M                       FOR          FOR
                                           ADDL

LILLY ELI         LLY   532457108 4/16/2012 BOARD OF DIRECTORS     M        FOR      FOR
LILLY ELI         LLY   532457108 4/16/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
LILLY ELI         LLY   532457108 4/16/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
LILLY ELI         LLY   532457108 4/16/2012 ANNUAL ELECTION        M        FOR      FOR
                                            DIRECTORS
LILLY ELI         LLY   532457108 4/16/2012 ELIMINATE              M        FOR      FOR
                                            SUPERMAJORITY VOTING
LILLY ELI         LLY   532457108 4/16/2012 MAJORITY VOTE          S        AGAINST  FOR
                                            COMMITTEE
LILLY ELI         LLY   532457108 4/16/2012 TRANSPARENT ANIMAL     S        AGAINST  FOR
                                            RESCH
GOODYEAR          GT    382550101 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
GOODYEAR          GT    382550101 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
GOODYEAR          GT    382550101 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
CITIGROUP         C     172967424 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
CITIGROUP         C     172967424 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
CITIGROUP         C     172967424 4/17/2012 AMEND INCENTIVE PLAN   M        FOR      FOR
CITIGROUP         C     172967424 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
CITIGROUP         C     172967424 4/17/2012 GOVT SERVICE REPORT    S        AGAINST  FOR
CITIGROUP         C     172967424 4/17/2012 LOBBYING REPORT        S        AGAINST  FOR
CITIGROUP         C     172967424 4/17/2012 STOCK RETENTION EXECS  S        AGAINST  FOR
CITIGROUP         C     172967424 4/17/2012 FORECLOSURE AUDIT      S        AGAINST  FOR
STANLEY B&D       SWK   854502101 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
STANLEY B&D       SWK   854502101 4/17/2012 DECLASSIFY BOARD OF    M        FOR      FOR
                                            DIRECT.
STANLEY B&D       SWK   854502101 4/17/2012 INCENTIVE PLAN         M        FOR      FOR
STANLEY B&D       SWK   854502101 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
STANLEY B&D       SWK   854502101 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
FIRST HORIZON     FHN   320517105 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
FIRST HORIZON     FHN   320517105 4/17/2012 2003 EQUITY            M        FOR      FOR
                                            COMPENSATION
FIRST HORIZON     FHN   320517105 4/17/2012 2002 INCENTIVE PLAN    M        FOR      FOR
FIRST HORIZON     FHN   320517105 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
FIRST HORIZON     FHN   320517105 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
NORTHERN TRUST    NTRS  665859104 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
NORTHERN TRUST    NTRS  665859104 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
NORTHERN TRUST    NTRS  665859104 4/17/2012 STOCK PLAN             M        FOR      FOR
NORTHERN TRUST    NTRS  665859104 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
NORTHERN TRUST    NTRS  665859104 4/17/2012 ACCELERATED VESTING    S        AGAINST  FOR
NORTHERN TRUST    NTRS  665859104 4/17/2012 IND. CHAIRMAN          S        AGAINST  FOR
T ROWE PRICE      TROW  74144T108 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
T ROWE PRICE      TROW  74144T108 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
T ROWE PRICE      TROW  74144T108 4/17/2012 INCENTIVE PLAN         M        FOR      FOR
T ROWE PRICE      TROW  74144T108 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
US BANK           USB   902973304 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
US BANK           USB   902973304 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
US BANK           USB   902973304 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
FIFTH THIRD       FITB  316773100 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
FIFTH THIRD       FITB  316773100 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
FIFTH THIRD       FITB  316773100 4/17/2012 MAJORITY VOTE          M        FOR      FOR
                                            STANDARD
FIFTH THIRD       FITB  316773100 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
FIFTH THIRD       FITB  316773100 4/17/2012 COMPENSATION VOTE      M        FOR 1    FOR
                                            FREQUENCY                       YEAR
WHIRLPOOL         WHR   963320106 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
WHIRLPOOL         WHR   963320106 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
WHIRLPOOL         WHR   963320106 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
WHIRLPOOL         WHR   963320106 4/17/2012 DEATH BENEFIT          S        AGAINST  FOR
FASTENAL          FAST  311900104 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
FASTENAL          FAST  311900104 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
FASTENAL          FAST  311900104 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
FASTENAL          FAST  311900104 4/17/2012 INCENTIVE PLAN         M        FOR      FOR
FASTENAL          FAST  311900104 4/17/2012 MAJORITY VOTE          M        FOR      FOR
PSEG              PEG   744573106 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
PSEG              PEG   744573106 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
PSEG              PEG   744573106 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
M&T BANK          MTB   55261F104 4/17/2012 BOARD OF DIRECTORS     M        FOR      FOR
M&T BANK          MTB   55261F104 4/17/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
M&T BANK          MTB   55261F104 4/17/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
SHERWIN WILLIAMS  SHW   824348106 4/18/2012 BOARD OF DIRECTORS     M        FOR      FOR
SHERWIN WILLIAMS  SHW   824348106 4/18/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
SHERWIN WILLIAMS  SHW   824348106 4/18/2012 BONUS PLAN             M        FOR      FOR
SHERWIN WILLIAMS  SHW   824348106 4/18/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM

SHERWIN WILLIAMS    SHW   824348106 4/18/2012 MAJORITY VOTING        S            AGAINST  FOR
DISCOVER FIN SERV   DFS   254709108 4/18/2012 BOARD OF DIRECTORS     M            FOR      FOR
DISCOVER FIN SERV   DFS   254709108 4/18/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
DISCOVER FIN SERV   DFS   254709108 4/18/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
BARD                BCR   067383109 4/18/2012 BOARD OF DIRECTORS     M            FOR      FOR
BARD                BCR   067383109 4/18/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
BARD                BCR   067383109 4/18/2012 INCENTIVE PLAN         M            FOR      FOR
BARD                BCR   067383109 4/18/2012 STOCK PLAN             M            FOR      FOR
BARD                BCR   067383109 4/18/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
BARD                BCR   067383109 4/18/2012 DECLASSIFY BOARD OF    M            FOR      FOR
                                              DIRECT.
BARD                BCR   067383109 4/18/2012 SUSTAINABILITY REPORT  S            AGAINST  FOR
EQT                 EQT   26884L109 4/18/2012 BOARD OF DIRECTORS     M            FOR      FOR
EQT                 EQT   26884L109 4/18/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
EQT                 EQT   26884L109 4/18/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
EQT                 EQT   26884L109 4/18/2012 DECLASSIFY BOARD OF    S            AGAINST  FOR
                                              DIRECT.
AES                 AES   00130H105 4/19/2012 BOARD OF DIRECTORS     M            FOR      FOR
AES                 AES   00130H105 4/19/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
AES                 AES   00130H105 4/19/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
PEOPLES UNITED FIN  PBCT  712704105 4/19/2012 BOARD OF DIRECTORS     M            FOR      FOR
PEOPLES UNITED FIN  PBCT  712704105 4/19/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
PEOPLES UNITED FIN  PBCT  712704105 4/19/2012 INCENTIVE PLAN         M            FOR      FOR
PEOPLES UNITED FIN  PBCT  712704105 4/19/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
PEOPLES UNITED FIN  PBCT  712704105 4/19/2012 DECLASSIFY BOARD OF    S            ABSTAIN  FOR
                                              DIRECT.
INTUITIVE SURGICAL  ISRG  46120E602 4/19/2012 BOARD OF DIRECTORS     M            FOR      FOR
INTUITIVE SURGICAL  ISRG  46120E602 4/19/2012 INCENTIVE PLAN         M            FOR      FOR
INTUITIVE SURGICAL  ISRG  46120E602 4/19/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
INTUITIVE SURGICAL  ISRG  46120E602 4/19/2012 DECLASSIFY BOARD OF    M            FOR      FOR
                                              DIRECT.
INTUITIVE SURGICAL  ISRG  46120E602 4/19/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
TEXAS INSTRUMENTS   TXN   882508104 4/19/2012 BOARD OF DIRECTORS     M            FOR      FOR
TEXAS INSTRUMENTS   TXN   882508104 4/19/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
TEXAS INSTRUMENTS   TXN   882508104 4/19/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
PROGRESSIVE CORP    PGR   743315103 4/20/2012 BOARD OF DIRECTORS     M            FOR      FOR
PROGRESSIVE CORP    PGR   743315103 4/20/2012 ELIMINATE              M            FOR      FOR
                                              SUPERMAJORITY VOTING
PROGRESSIVE CORP    PGR   743315103 4/20/2012 DECLASSIFY BOARD OF    M            FOR      FOR
                                              DIRECT.
PROGRESSIVE CORP    PGR   743315103 4/20/2012 11 BOARD MEMBERS       M            FOR      FOR
PROGRESSIVE CORP    PGR   743315103 4/20/2012 AMEND REGULATIONS      M            FOR      FOR
PROGRESSIVE CORP    PGR   743315103 4/20/2012 ANNUAL MEETING         M            FOR      FOR
PROGRESSIVE CORP    PGR   743315103 4/20/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
PROGRESSIVE CORP    PGR   743315103 4/20/2012 BONUS PLAN             M            FOR      FOR
PROGRESSIVE CORP    PGR   743315103 4/20/2012 INCENTIVE PLAN         M            FOR      FOR
PROGRESSIVE CORP    PGR   743315103 4/20/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
TERADATA            TDC   88076W103 4/20/2012 BOARD OF DIRECTORS     M            FOR      FOR
TERADATA            TDC   88076W103 4/20/2012 INCENTIVE PLAN         M            FOR      FOR
TERADATA            TDC   88076W103 4/20/2012 EMPLOYEE STOCK         M            FOR      FOR
                                              PURCHASE
TERADATA            TDC   88076W103 4/20/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
TERADATA            TDC   88076W103 4/20/2012 ANNUAL ELECTION        M            FOR      FOR
                                              DIRECTORS
TERADATA            TDC   88076W103 4/20/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
KELLOGG             K     487836108 4/20/2012 BOARD OF DIRECTORS     M            FOR      FOR
KELLOGG             K     487836108 4/20/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
KELLOGG             K     487836108 4/20/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
KELLOGG             K     487836108 4/20/2012 REPEAL CLASSIFIED      S            AGAINST  FOR
                                              BOARD
KELLOGG             K     487836108 4/20/2012 MAJORITY VOTING        S            AGAINST  FOR
MEADWESTVACO        MWV   583334107 4/23/2012 BOARD OF DIRECTORS     M            FOR      FOR
MEADWESTVACO        MWV   583334107 4/23/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
MEADWESTVACO        MWV   583334107 4/23/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
GENUINE PARTS       GPC   372460105 4/23/2012 BOARD OF DIRECTORS     M            FOR      FOR
GENUINE PARTS       GPC   372460105 4/23/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
GENUINE PARTS       GPC   372460105 4/23/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
HONEYWELL           HON   438516106 4/23/2012 BOARD OF DIRECTORS     M            FOR      FOR
HONEYWELL           HON   438516106 4/23/2012 INDEPENDENT            M            FOR      FOR
                                              ACCOUNTING FIRM
HONEYWELL           HON   438516106 4/23/2012 EXECUTIVE              M            FOR      FOR
                                              COMPENSATION
HONEYWELL           HON   438516106 4/23/2012 IND. CHAIRMAN          S            AGAINST  FOR
HONEYWELL           HON   438516106 4/23/2012 POLITICAL              S            AGAINST  FOR
                                              CONTRIBUTIONS
COOPER INDS         CBE   G24140108 4/23/2012 BOARD OF DIRECTORS     M            FOR      FOR
COOPER INDS         CBE   G24140108 4/23/2012 IRISH STATUTORY ACCTS  M            FOR      FOR

COOPER INDS    CBE   G24140108 4/23/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
COOPER INDS    CBE   G24140108 4/23/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
COOPER INDS    CBE   G24140108 4/23/2012 SUBSIDIARY SHARE     M        FOR      FOR
                                         PURCHASE
COOPER INDS    CBE   G24140108 4/23/2012 REISSUE PRICE RANGE  M        FOR      FOR
PERKINELMER    PKI   714046109 4/24/2012 BOARD OF DIRECTORS   M        FOR      FOR
PERKINELMER    PKI   714046109 4/24/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
PERKINELMER    PKI   714046109 4/24/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
COMERICA       CMI   200340107 4/24/2012 BOARD OF DIRECTORS   M        FOR      FOR
COMERICA       CMI   200340107 4/24/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
COMERICA       CMI   200340107 4/24/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
BEAM           BEAM  073730103 4/24/2012 BOARD OF DIRECTORS   M        FOR      FOR
BEAM           BEAM  073730103 4/24/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
BEAM           BEAM  073730103 4/24/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
BEAM           BEAM  073730103 4/24/2012 EMPLOYEE STOCK       M        FOR      FOR
                                         PURCHASE
BEAM           BEAM  073730103 4/24/2012 INCENTIVE PLAN       M        FOR      FOR
PACCAR         PCAR  693718108 4/24/2012 BOARD OF DIRECTORS   M        FOR      FOR
PACCAR         PCAR  693718108 4/24/2012 VOTE THRESHOLD       S        FOR      FOR
PACCAR         PCAR  693718108 4/24/2012 SUPERMAJORITY        S        AGAINST  FOR
                                         PROVISIONS
PACCAR         PCAR  693718108 4/24/2012 ANNUAL ELECTION      S        AGAINST  FOR
                                         DIRECTORS
FMC            FMC   302491303 4/24/2012 BOARD OF DIRECTORS   M        FOR      FOR
FMC            FMC   302491303 4/24/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
FMC            FMC   302491303 4/24/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
FMC            FMC   302491303 4/24/2012 AUTHORIZED SHARES    M        FOR      FOR
FMC            FMC   302491303 4/24/2012 DECLASSIFY BOARD OF  S        AGAINST  FOR
                                         DIRECT.
COCACOLA       KO    191216100 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
COCACOLA       KO    191216100 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
COCACOLA       KO    191216100 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
GRAINGER       GWW   384802104 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
GRAINGER       GWW   384802104 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
GRAINGER       GWW   384802104 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
BALL CORP      BLL   058492106 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
BALL CORP      BLL   058492106 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
BALL CORP      BLL   058492106 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
MARATHON PETE  MPC   56585A102 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
MARATHON PETE  MPC   56585A102 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
MARATHON PETE  MPC   56585A102 4/25/2012 INCENTIVE PLAN       M        FOR      FOR
MARATHON PETE  MPC   56585A102 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
MARATHON PETE  MPC   56585A102 4/25/2012 COMPENSATION VOTE    M        FOR 1    FOR
                                         FREQUENCY                     YEAR
EATON          ETN   278058102 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
EATON          ETN   278058102 4/25/2012 2012 STOCK PLAN      M        FOR      FOR
EATON          ETN   278058102 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
EATON          ETN   278058102 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
BORG WARNER    BWA   099724106 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
BORG WARNER    BWA   099724106 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
BORG WARNER    BWA   099724106 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
BORG WARNER    BWA   099724106 4/25/2012 MAJORITY VOTING      M        FOR      FOR
NRG ENERGY     NRG   629377508 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
NRG ENERGY     NRG   629377508 4/25/2012 DECLASSIFY BOARD OF  M        FOR      FOR
                                         DIRECT.
NRG ENERGY     NRG   629377508 4/25/2012 EMPLOYEE STOCK       M        FOR      FOR
                                         PURCHASE
NRG ENERGY     NRG   629377508 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
NRG ENERGY     NRG   629377508 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
MARATHON OIL   MRO   565849106 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
MARATHON OIL   MRO   565849106 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
MARATHON OIL   MRO   565849106 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
MARATHON OIL   MRO   565849106 4/25/2012 INCENTIVE PLAN       M        FOR      FOR
DU PONT        DD    263534109 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
DU PONT        DD    263534109 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
DU PONT        DD    263534109 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
DU PONT        DD    263534109 4/25/2012 IND. CHAIRMAN        S        AGAINST  FOR
DU PONT        DD    263534109 4/25/2012 COMP REPORT          S        AGAINST  FOR
CIGNA          CI    125509109 4/25/2012 BOARD OF DIRECTORS   M        FOR      FOR
CIGNA          CI    125509109 4/25/2012 EXECUTIVE            M        FOR      FOR
                                         COMPENSATION
CIGNA          CI    125509109 4/25/2012 INDEPENDENT          M        FOR      FOR
                                         ACCOUNTING FIRM
CIGNA          CI    125509109 4/25/2012 INCENTIVE PLAN       M        FOR      FOR
CIGNA          CI    125509109 4/25/2012 DECLASSIFY BOARD OF  S        ABSTAIN  FOR
                                         DIRECT.

GE                GE    369604103 4/25/2012 BOARD OF DIRECTORS      M        FOR      FOR
GE                GE    369604103 4/25/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
GE                GE    369604103 4/25/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
GE                GE    369604103 4/25/2012 INCENTIVE PLAN          M        FOR      FOR
GE                GE    369604103 4/25/2012 PERFORMANCE GOALS       M        FOR      FOR
GE                GE    369604103 4/25/2012 CUMULATIVE VOTING       S        AGAINST  FOR
GE                GE    369604103 4/25/2012 NUCLEAR ACTIVITIES      S        AGAINST  FOR
GE                GE    369604103 4/25/2012 IND. CHAIRMAN           S        AGAINST  FOR
GE                GE    369604103 4/25/2012 WRITTEN CONSENT         S        AGAINST  FOR
TEXTRON           TXT   883203101 4/25/2012 BOARD OF DIRECTORS      M        FOR      FOR
TEXTRON           TXT   883203101 4/25/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
TEXTRON           TXT   883203101 4/25/2012 INCENTIVE PLAN          M        FOR      FOR
TEXTRON           TXT   883203101 4/25/2012 LONG-TERM INCENTIVE     M        FOR      FOR
                                            PLAN
TEXTRON           TXT   883203101 4/25/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
AMERIPRISE        AMP   03076C106 4/25/2012 BOARD OF DIRECTORS      M        FOR      FOR
AMERIPRISE        AMP   03076C106 4/25/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
AMERIPRISE        AMP   03076C106 4/25/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
MCGRAW HILL       MHP   580645109 4/25/2012 BOARD OF DIRECTORS      M        FOR      FOR
MCGRAW HILL       MHP   580645109 4/25/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
MCGRAW HILL       MHP   580645109 4/25/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
MCGRAW HILL       MHP   580645109 4/25/2012 WRITTEN CONSENT         S        AGAINST  FOR
HUDSON CITY BANK  HCBK  443683107 4/25/2012 BOARD OF DIRECTORS      M        FOR      FOR
HUDSON CITY BANK  HCBK  443683107 4/25/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
HUDSON CITY BANK  HCBK  443683107 4/25/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
HUDSON CITY BANK  HCBK  443683107 4/25/2012 DECLASSIFY BOARD OF     M        FOR      FOR
                                            DIRECT.
XL GROUP          XL    G98290102 4/27/2012 BOARD OF DIRECTORS      M        FOR      FOR
XL GROUP          XL    G98290102 4/27/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
XL GROUP          XL    G98290102 4/27/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
FLIR SYS          FLIR  302445101 4/27/2012 BOARD OF DIRECTORS      M        FOR      FOR
FLIR SYS          FLIR  302445101 4/27/2012 INCENTIVE PLAN          M        FOR      FOR
FLIR SYS          FLIR  302445101 4/27/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
FLIR SYS          FLIR  302445101 4/27/2012 DECLASSIFY BOARD OF     S        AGAINST  FOR
                                            DIRECT.
FLIR SYS          FLIR  302445101 4/27/2012 MAJORITY VOTING         S        AGAINST  FOR
AT&T              T     00206R102 4/27/2012 BOARD OF DIRECTORS      M        FOR      FOR
AT&T              T     00206R102 4/27/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
AT&T              T     00206R102 4/27/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
AT&T              T     00206R102 4/27/2012 AMEND CERTIFICATE       M        FOR      FOR
AT&T              T     00206R102 4/27/2012 POLITICAL               S        AGAINST  FOR
                                            CONTRIBUTIONS
AT&T              T     00206R102 4/27/2012 LIMIT WIRELESS NETWORK  S        AGAINST  FOR
AT&T              T     00206R102 4/27/2012 IND. CHAIRMAN           S        AGAINST  FOR
ABBOTT LABS       ABT   002824100 4/27/2012 BOARD OF DIRECTORS      M        FOR      FOR
ABBOTT LABS       ABT   002824100 4/27/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
ABBOTT LABS       ABT   002824100 4/27/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
ABBOTT LABS       ABT   002824100 4/27/2012 TRANSPARENT ANIMAL      S        AGAINST  FOR
                                            RESCH
ABBOTT LABS       ABT   002824100 4/27/2012 LOBBYING REPORT         S        AGAINST  FOR
ABBOTT LABS       ABT   002824100 4/27/2012 IND. CHAIRMAN           S        AGAINST  FOR
ABBOTT LABS       ABT   002824100 4/27/2012 TAX GROSS-UPS           S        AGAINST  FOR
ABBOTT LABS       ABT   002824100 4/27/2012 EQUITY RETENTION        S        AGAINST  FOR
ABBOTT LABS       ABT   002824100 4/27/2012 SHAREHOLDER -           S        AGAINST  FOR
                                            INCENTIVE COMP
ABBOTT LABS       ABT   002824100 4/27/2012 BAN ACCELERATED         S        AGAINST  FOR
                                            VESTING
NOBLE CORP        NE    H5833N103 4/27/2012 BOARD OF DIRECTORS      M        FOR      FOR
NOBLE CORP        NE    H5833N103 4/27/2012 REDUCE BOARD NUMBER     M        FOR      FOR
NOBLE CORP        NE    H5833N103 4/27/2012 APPROVE ANNUAL REPORT   M        FOR      FOR
NOBLE CORP        NE    H5833N103 4/27/2012 DIVIDEND                M        FOR      FOR
NOBLE CORP        NE    H5833N103 4/27/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
NOBLE CORP        NE    H5833N103 4/27/2012 DISCHARGE BOARD         M        FOR      FOR
NOBLE CORP        NE    H5833N103 4/27/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
NOBLE CORP        NE    H5833N103 4/27/2012 AMEND STOCK INCENTIVE   M        FOR      FOR
                                            PLAN
CINCINNATI FIN    CINF  172062101 4/28/2012 BOARD OF DIRECTORS      M        FOR      FOR
CINCINNATI FIN    CINF  172062101 4/28/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
CINCINNATI FIN    CINF  172062101 4/28/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION
CINCINNATI FIN    CINF  172062101 4/28/2012 STOCK COMP PLAN         M        FOR      FOR
APARTMENT INVT    AIV   03748R101 4/30/2012 BOARD OF DIRECTORS      M        FOR      FOR
APARTMENT INVT    AIV   03748R101 4/30/2012 INDEPENDENT             M        FOR      FOR
                                            ACCOUNTING FIRM
APARTMENT INVT    AIV   03748R101 4/30/2012 EXECUTIVE               M        FOR      FOR
                                            COMPENSATION

MOTOROLA SOLUTIONS  MSI   620076307 4/30/2012 BOARD OF DIRECTORS     M        FOR      FOR
MOTOROLA SOLUTIONS  MSI   620076307 4/30/2012 EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
MOTOROLA SOLUTIONS  MSI   620076307 4/30/2012 INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
MOTOROLA SOLUTIONS  MSI   620076307 4/30/2012 SUSTAINABILITY REPORT  S        AGAINST  FOR
MOTOROLA SOLUTIONS  MSI   620076307 4/30/2012 STOCK RETENTION EXECS  S        AGAINST  FOR
AMERICAN EXPRESS    AXP   025816109 4/30/2012 BOARD OF DIRECTORS     M        FOR      FOR
AMERICAN EXPRESS    AXP   025816109 4/30/2012 INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
AMERICAN EXPRESS    AXP   025816109 4/30/2012 EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
AMERICAN EXPRESS    AXP   025816109 4/30/2012 INCENTIVE PLAN         M        FOR      FOR
AMERICAN EXPRESS    AXP   025816109 4/30/2012 CUMULATIVE VOTING      S        AGAINST  FOR
AMERICAN EXPRESS    AXP   025816109 4/30/2012 SEPARATE CHAIR CEO     S        AGAINST  FOR
BOEING              BA    097023105 4/30/2012 BOARD OF DIRECTORS     M        FOR      FOR
BOEING              BA    097023105 4/30/2012 EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
BOEING              BA    097023105 4/30/2012 INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
BOEING              BA    097023105 4/30/2012 POLITICAL              S        AGAINST  FOR
                                              CONTRIBUTIONS
BOEING              BA    097023105 4/30/2012 WRITTEN CONSENT        S        AGAINST  FOR
BOEING              BA    097023105 4/30/2012 STOCK RETENTION EXECS  S        AGAINST  FOR
BOEING              BA    097023105 4/30/2012 RETIREMENT BENEFITS    S        AGAINST  FOR
HARLEY DAVIDSON     HOG   412822108 4/28/2012 BOARD OF DIRECTORS     M        FOR      FOR
HARLEY DAVIDSON     HOG   412822108 4/28/2012 EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
HARLEY DAVIDSON     HOG   412822108 4/28/2012 INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
EMC                 EMC   268648102 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
EMC                 EMC   268648102 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
EMC                 EMC   268648102 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
SPECTRA ENERGY      SE    847560109 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
SPECTRA ENERGY      SE    847560109 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
SPECTRA ENERGY      SE    847560109 5/1/2012  MAJORITY VOTING        M        FOR      FOR
SPECTRA ENERGY      SE    847560109 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
AGL                 GAS   001204106 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
AGL                 GAS   001204106 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
AGL                 GAS   001204106 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
CABOT OIL           COG   127097103 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
CABOT OIL           COG   127097103 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
CABOT OIL           COG   127097103 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
CABOT OIL           COG   127097103 5/1/2012  COMMON STOCK           M        FOR      FOR
CABOT OIL           COG   127097103 5/1/2012  DECLASSIFY BOARD OF    M        FOR      FOR
                                              DIRECT.
CABOT OIL           COG   127097103 5/1/2012  SUSTAIN INCENTIVE      S        AGAINST  FOR
CABOT OIL           COG   127097103 5/1/2012  SUSTAINABILITY REPORT  S        AGAINST  FOR
KIMCO REALTY        KIM   49446R109 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
KIMCO REALTY        KIM   49446R109 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
KIMCO REALTY        KIM   49446R109 5/1/2012  COMMON STOCK           M        FOR      FOR
KIMCO REALTY        KIM   49446R109 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
KIMCO REALTY        KIM   49446R109 5/1/2012  ADJOURN TO SOLICIT     M        FOR      FOR
                                              ADDL
LABCORP             LH    50540R409 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
LABCORP             LH    50540R409 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
LABCORP             LH    50540R409 5/1/2012  INCENTIVE PLAN         M        FOR      FOR
LABCORP             LH    50540R409 5/1/2012  EMPLOYEE STOCK         M        FOR      FOR
                                              PURCHASE
LABCORP             LH    50540R409 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
INTL. FLAVORS       IFF   459506101 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
INTL. FLAVORS       IFF   459506101 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
INTL. FLAVORS       IFF   459506101 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
SIGMA ALDRICH       SIAL  826552101 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
SIGMA ALDRICH       SIAL  826552101 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
SIGMA ALDRICH       SIAL  826552101 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
TOTAL SYS           TSS   891906109 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
TOTAL SYS           TSS   891906109 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
TOTAL SYS           TSS   891906109 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
TOTAL SYS           TSS   891906109 5/1/2012  OMNIBUS PLAN           M        FOR      FOR
TOTAL SYS           TSS   891906109 5/1/2012  EMPLOYEE STOCK         M        FOR      FOR
                                              PURCHASE
ALLERGAN            AGN   018490102 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
ALLERGAN            AGN   018490102 5/1/2012  EXECUTIVE              M        FOR      FOR
                                              COMPENSATION
ALLERGAN            AGN   018490102 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM
ALLERGAN            AGN   018490102 5/1/2012  SHAREHOLDER PROPOSAL   S        AGAINST  FOR
PEABODY             BTU   704549104 5/1/2012  BOARD OF DIRECTORS     M        FOR      FOR
PEABODY             BTU   704549104 5/1/2012  INDEPENDENT            M        FOR      FOR
                                              ACCOUNTING FIRM

PEABODY           BTU   704549104 5/1/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
PEABODY           BTU   704549104 5/1/2012 LOBBYING REPORT        S            AGAINST     FOR
GANNETT           GCI   364730101 5/1/2012 BOARD OF DIRECTORS     M            FOR         FOR
GANNETT           GCI   364730101 5/1/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
GANNETT           GCI   364730101 5/1/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
HESS              HES   42809H107 5/2/2012 BOARD OF DIRECTORS     M            FOR         FOR
HESS              HES   42809H107 5/2/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
HESS              HES   42809H107 5/2/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
HESS              HES   42809H107 5/2/2012 INCENTIVE PLAN         M            FOR         FOR
HESS              HES   42809H107 5/2/2012 DECLASSIFY BOARD OF    S            ABSTAIN     FOR
                                           DIRECT.
TECO              TE    872375100 5/2/2012 BOARD OF DIRECTORS     M            FOR         FOR
TECO              TE    872375100 5/2/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
TECO              TE    872375100 5/2/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
TECO              TE    872375100 5/2/2012 ARTICLES OF INCORP     M            FOR         FOR
TECO              TE    872375100 5/2/2012 EEO POLICY             S            AGAINST     FOR
FMC TECH          FTI   30249U101 5/2/2012 BOARD OF DIRECTORS     M            FOR         FOR
FMC TECH          FTI   30249U101 5/2/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
FMC TECH          FTI   30249U101 5/2/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
FMC TECH          FTI   30249U101 5/2/2012 COMPENSATION VOTE      M            FOR 1 YEAR  FOR
                                           FREQUENCY
GENERAL DYNAMICS  GD    369550108 5/2/2012 BOARD OF DIRECTORS     M            FOR         FOR
GENERAL DYNAMICS  GD    369550108 5/2/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
GENERAL DYNAMICS  GD    369550108 5/2/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
GENERAL DYNAMICS  GD    369550108 5/2/2012 EQUITY PLAN            M            FOR         FOR
GENERAL DYNAMICS  GD    369550108 5/2/2012 HUMAN RIGHTS           S            AGAINST     FOR
GENERAL DYNAMICS  GD    369550108 5/2/2012 IND. CHAIRMAN          S            AGAINST     FOR
FLUOR CORP        FLR   343412102 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
FLUOR CORP        FLR   343412102 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
FLUOR CORP        FLR   343412102 5/3/2012 GRANT SPECIAL MEETING  M            FOR         FOR
FLUOR CORP        FLR   343412102 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
KIMBERLY CLARK    KMB   494368103 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
KIMBERLY CLARK    KMB   494368103 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
KIMBERLY CLARK    KMB   494368103 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
PUBLIC STORAGE    PSA   74460D109 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
PUBLIC STORAGE    PSA   74460D109 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
PUBLIC STORAGE    PSA   74460D109 5/3/2012 INCENTIVE PLAN         M            FOR         FOR
PUBLIC STORAGE    PSA   74460D109 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
VALERO            VLO   91913Y100 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
VALERO            VLO   91913Y100 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
VALERO            VLO   91913Y100 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
VALERO            VLO   91913Y100 5/3/2012 POLITICAL              S            AGAINST     FOR
                                           CONTRIBUTIONS
VALERO            VLO   91913Y100 5/3/2012 ACCIDENT REPORT        S            AGAINST     FOR
ST JUDE           STJ   790849109 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
ST JUDE           STJ   790849109 5/3/2012 EMPLOYEE STOCK         M            FOR         FOR
                                           PURCHASE
ST JUDE           STJ   790849109 5/3/2012 DECLASSIFY BOARD OF    M            FOR         FOR
                                           DIRECT.
ST JUDE           STJ   790849109 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
ST JUDE           STJ   790849109 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
AVON              AVP   054303102 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
AVON              AVP   054303102 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
AVON              AVP   054303102 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
TRACTOR SUPPLY    TSCO  892356106 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
TRACTOR SUPPLY    TSCO  892356106 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
TRACTOR SUPPLY    TSCO  892356106 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
SUNOCO            SUN   86764P109 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
SUNOCO            SUN   86764P109 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
SUNOCO            SUN   86764P109 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
SUNOCO            SUN   86764P109 5/3/2012 EQUITY PLAN            S            AGAINST     FOR
STARWOOD          HOT   85590A401 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
STARWOOD          HOT   85590A401 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
STARWOOD          HOT   85590A401 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
BEMIS             BMS   081437105 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
BEMIS             BMS   081437105 5/3/2012 INDEPENDENT            M            FOR         FOR
                                           ACCOUNTING FIRM
BEMIS             BMS   081437105 5/3/2012 EXECUTIVE              M            FOR         FOR
                                           COMPENSATION
BEMIS             BMS   081437105 5/3/2012 DECLASSIFY BOARD OF    S            AGAINST     FOR
                                           DIRECT.
WISCONSIN ENERGY  WEC   976657106 5/3/2012 BOARD OF DIRECTORS     M            FOR         FOR
WISCONSIN ENERGY  WEC   976657106 5/3/2012 MAJORITY VOTING        M            FOR         FOR

WISCONSIN ENERGY  WEC  976657106 5/3/2012 BYLAW MAJORITY VOTING  M        FOR      FOR
WISCONSIN ENERGY  WEC  976657106 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
WISCONSIN ENERGY  WEC  976657106 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
REYNOLDS          RAI  761713106 5/3/2012 CLASS 2 BOARD          M        FOR      FOR
REYNOLDS          RAI  761713106 5/3/2012 CLASS 1 BOARD          M        FOR      FOR
REYNOLDS          RAI  761713106 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
REYNOLDS          RAI  761713106 5/3/2012 MAJORITY VOTING        M        FOR      FOR
REYNOLDS          RAI  761713106 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
REYNOLDS          RAI  761713106 5/3/2012 REVIEW MARKETING       S        AGAINST  FOR
                                          ACTIVITIES
PROLOGIS          PLD  74340W103 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
PROLOGIS          PLD  74340W103 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
PROLOGIS          PLD  74340W103 5/3/2012 COMPENSATION VOTE      M        FOR 1    FOR
                                          FREQUENCY                       YEAR
PROLOGIS          PLD  74340W103 5/3/2012 INCENTIVE PLAN         M        FOR      FOR
PROLOGIS          PLD  74340W103 5/3/2012 INCREASE SHARES        M        FOR      FOR
PROLOGIS          PLD  74340W103 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
EQUIFAX           EFX  294429105 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
EQUIFAX           EFX  294429105 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
EQUIFAX           EFX  294429105 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
DOVER             DOV  260003108 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
DOVER             DOV  260003108 5/3/2012 INCENTIVE PLAN         M        FOR      FOR
DOVER             DOV  260003108 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
DOVER             DOV  260003108 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
DIRECTV           DTV  25490A101 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
DIRECTV           DTV  25490A101 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
DIRECTV           DTV  25490A101 5/3/2012 STOCK SHARES INCREASE  M        FOR      FOR
DIRECTV           DTV  25490A101 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
DIRECTV           DTV  25490A101 5/3/2012 NO ACCELERATION        S        AGAINST  FOR
SCANA             SCG  80589M102 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
SCANA             SCG  80589M102 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
SCANA             SCG  80589M102 5/3/2012 DECLASSIFY BOARD OF    S        AGAINST  FOR
                                          DIRECT.
DTE ENERGY        DTE  233331107 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
DTE ENERGY        DTE  233331107 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
DTE ENERGY        DTE  233331107 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
DTE ENERGY        DTE  233331107 5/3/2012 INCENTIVE PLAN         M        FOR      FOR
DTE ENERGY        DTE  233331107 5/3/2012 POLITICAL              S        AGAINST  FOR
                                          CONTRIBUTIONS
DTE ENERGY        DTE  233331107 5/3/2012 GREENHOUSE GAS         S        AGAINST  FOR
                                          EMISSIONS
EASTMAN CHEM      EMN  277432100 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
EASTMAN CHEM      EMN  277432100 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
EASTMAN CHEM      EMN  277432100 5/3/2012 STOCK COMP PLAN        M        FOR      FOR
EASTMAN CHEM      EMN  277432100 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
EASTMAN CHEM      EMN  277432100 5/3/2012 ELIMINATE              M        FOR      FOR
                                          SUPERMAJORITY VOTING
EASTMAN CHEM      EMN  277432100 5/3/2012 WRITTEN CONSENT        S        AGAINST  FOR
DUKE ENERGY       DUK  26441C105 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
DUKE ENERGY       DUK  26441C105 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
DUKE ENERGY       DUK  26441C105 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
DUKE ENERGY       DUK  26441C105 5/3/2012 CERTIFICATE            M        FOR      FOR
                                          INCORPORATION
DUKE ENERGY       DUK  26441C105 5/3/2012 COAL REPORT            S        AGAINST  FOR
DUKE ENERGY       DUK  26441C105 5/3/2012 MAJORITY VOTING        S        AGAINST  FOR
VERIZON           VZ   92343V104 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
VERIZON           VZ   92343V104 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
VERIZON           VZ   92343V104 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION
VERIZON           VZ   92343V104 5/3/2012 GOVT SERVICE REPORT    S        AGAINST  FOR
VERIZON           VZ   92343V104 5/3/2012 LOBBYING REPORT        S        AGAINST  FOR
VERIZON           VZ   92343V104 5/3/2012 VESTING OF             S        AGAINST  FOR
                                          PERFORMANCE STOCK
VERIZON           VZ   92343V104 5/3/2012 SPECIAL MEETING CALL   S        AGAINST  FOR
VERIZON           VZ   92343V104 5/3/2012 WRITTEN CONSENT        S        AGAINST  FOR
VERIZON           VZ   92343V104 5/3/2012 NETWORK NEUTRALITY     S        AGAINST  FOR
                                          BROADBAND
UPS               UPS  911312106 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
UPS               UPS  911312106 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
UPS               UPS  911312106 5/3/2012 INCENTIVE PLAN         M        FOR      FOR
UPS               UPS  911312106 5/3/2012 EMPLOYEE STOCK         M        FOR      FOR
                                          PURCHASE
UPS               UPS  911312106 5/3/2012 LOBBYING REPORT        S        AGAINST  FOR
ECOLAB            ECL  278865100 5/3/2012 BOARD OF DIRECTORS     M        FOR      FOR
ECOLAB            ECL  278865100 5/3/2012 INDEPENDENT            M        FOR      FOR
                                          ACCOUNTING FIRM
ECOLAB            ECL  278865100 5/3/2012 EXECUTIVE              M        FOR      FOR
                                          COMPENSATION

ECOLAB               ECL    278865100 5/3/2012 VOTE ON POLITICAL STUFF  S            AGAINST  FOR
ECOLAB               ECL    278865100 5/3/2012 FUTURE STOCKHOLDER       S            AGAINST  FOR
                                               RIGHTS
NEWFIELD EXPL        NFX    651290108 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
NEWFIELD EXPL        NFX    651290108 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
NEWFIELD EXPL        NFX    651290108 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
NEWFIELD EXPL        NFX    651290108 5/4/2012 IND. CHAIRMAN            S            AGAINST  FOR
MYLAN LABS           MYL    628530107 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
MYLAN LABS           MYL    628530107 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
MYLAN LABS           MYL    628530107 5/4/2012 INCENTIVE PLAN           M            FOR      FOR
MYLAN LABS           MYL    628530107 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
MYLAN LABS           MYL    628530107 5/4/2012 POLITICAL                S            AGAINST  FOR
                                               CONTRIBUTIONS
MYLAN LABS           MYL    628530107 5/4/2012 SEPARATE CHAIR CEO       S            AGAINST  FOR
MEAD JOHNSON         MJN    582839106 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
MEAD JOHNSON         MJN    582839106 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
MEAD JOHNSON         MJN    582839106 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
MARRIOTT             MAR    571903202 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
MARRIOTT             MAR    571903202 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
MARRIOTT             MAR    571903202 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
ENTERGY              ETR    29364G103 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
ENTERGY              ETR    29364G103 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
ENTERGY              ETR    29364G103 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
ALCOA                AA     013817101 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
ALCOA                AA     013817101 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
ALCOA                AA     013817101 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
ALCOA                AA     013817101 5/4/2012 ELIM. FAIR PRICE VOTING  M            FOR      FOR
ALCOA                AA     013817101 5/4/2012 ELIM. DIRECTOR           M            FOR      FOR
                                               ELECTIONS
ALCOA                AA     013817101 5/4/2012 ELIM. REMOVE DIRECT.     M            FOR      FOR
ALCOA                AA     013817101 5/4/2012 DECLASSIFY BOARD OF      M            FOR      FOR
                                               DIRECT.
ALCOA                AA     013817101 5/4/2012 WRITTEN CONSENT          M            FOR      FOR
RYDER                R      783549108 5/4/2012 3YR TERM BOARD           M            FOR      FOR
RYDER                R      783549108 5/4/2012 1YR TERM BOARD           M            FOR      FOR
RYDER                R      783549108 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
RYDER                R      783549108 5/4/2012 INCENTIVE PLAN           M            FOR      FOR
RYDER                R      783549108 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
RYDER                R      783549108 5/4/2012 DECLASSIFY BOARD OF      S            AGAINST  FOR
                                               DIRECT.
OCCIDENTAL PETE      OXY    674599105 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
OCCIDENTAL PETE      OXY    674599105 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
OCCIDENTAL PETE      OXY    674599105 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
OCCIDENTAL PETE      OXY    674599105 5/4/2012 ENVIRONMENTAL            S            AGAINST  FOR
                                               EXPERTISE
ILLINOIS TOOL WORKS  ITW    452308109 5/4/2012 BOARD OF DIRECTORS       M            FOR      FOR
ILLINOIS TOOL WORKS  ITW    452308109 5/4/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
ILLINOIS TOOL WORKS  ITW    452308109 5/4/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
STANCORP             SFG    852891100 5/7/2012 BOARD OF DIRECTORS       M            FOR      FOR
STANCORP             SFG    852891100 5/7/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
STANCORP             SFG    852891100 5/7/2012 EMPLOYEE STOCK           M            FOR      FOR
                                               PURCHASE
STANCORP             SFG    852891100 5/7/2012 INCENTIVE PLAN           M            FOR      FOR
STANCORP             SFG    852891100 5/7/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
BERKSHIRE HATHAWAY   BRK.B  084670702 5/5/2012 BOARD OF DIRECTORS       M            FOR      FOR
BERKSHIRE HATHAWAY   BRK.B  084670702 5/5/2012 SUCCESSION PLAN          S            AGAINST  FOR
AFLAC                AFL    001055102 5/7/2012 BOARD OF DIRECTORS       M            FOR      FOR
AFLAC                AFL    001055102 5/7/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
AFLAC                AFL    001055102 5/7/2012 INCENTIVE PLAN           M            FOR      FOR
AFLAC                AFL    001055102 5/7/2012 2013 INCENTIVE PLAN      M            FOR      FOR
AFLAC                AFL    001055102 5/7/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
LKQ                  LKQ    501889208 5/7/2012 BOARD OF DIRECTORS       M            FOR      FOR
LKQ                  LKQ    501889208 5/7/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
LKQ                  LKQ    501889208 5/7/2012 1998 INCENTIVE PLAN      M            FOR      FOR
LKQ                  LKQ    501889208 5/7/2012 LONG-TERM INCENTIVE      M            FOR      FOR
                                               PLAN
LKQ                  LKQ    501889208 5/7/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
INTL PAPER           IP     460146103 5/7/2012 BOARD OF DIRECTORS       M            FOR      FOR
INTL PAPER           IP     460146103 5/7/2012 INDEPENDENT              M            FOR      FOR
                                               ACCOUNTING FIRM
INTL PAPER           IP     460146103 5/7/2012 EXECUTIVE                M            FOR      FOR
                                               COMPENSATION
INTL PAPER           IP     460146103 5/7/2012 WRITTEN CONSENT          S            AGAINST  FOR
HOSPITALITY PPTYS    HPT    44106M102 5/9/2012 BOARD OF DIRECTORS       M            FOR      FOR
HOSPITALITY PPTYS    HPT    44106M102 5/9/2012 2ND BOARD GROUP          M            FOR      FOR

HOSPITALITY PPTYS  HPT   44106M102 5/9/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
HOSPITALITY PPTYS  HPT   44106M102 5/9/2012 EQUITY COMPENSATION   M            FOR      FOR
HOSPITALITY PPTYS  HPT   44106M102 5/9/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
HOSPITALITY PPTYS  HPT   44106M102 5/9/2012 SHAREHOLDER PROPOSAL  S            AGAINST  FOR
LINCARE            LNCR  532791100 5/7/2012 BOARD OF DIRECTORS    M            FOR      FOR
LINCARE            LNCR  532791100 5/7/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
LINCARE            LNCR  532791100 5/7/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
PLUM CREEK         PCL   729251108 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
PLUM CREEK         PCL   729251108 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
PLUM CREEK         PCL   729251108 5/8/2012 INCENTIVE PLAN        M            FOR      FOR
PLUM CREEK         PCL   729251108 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
BAXTER             BAX   071813109 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
BAXTER             BAX   071813109 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
BAXTER             BAX   071813109 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
BAXTER             BAX   071813109 5/8/2012 DECLASSIFY BOARD OF   S            FOR      FOR
                                            DIRECT.
BAXTER             BAX   071813109 5/8/2012 MAJORITY VOTING       S            FOR      FOR
CUMMINS            CMI   231021106 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
CUMMINS            CMI   231021106 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
CUMMINS            CMI   231021106 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
CUMMINS            CMI   231021106 5/8/2012 INCENTIVE PLAN        M            FOR      FOR
CUMMINS            CMI   231021106 5/8/2012 EMPLOYEE STOCK        M            FOR      FOR
                                            PURCHASE
CUMMINS            CMI   231021106 5/8/2012 25% CALL SPECIAL MTG  M            FOR      FOR
OREILLY AUTO       ORLY  67103H107 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
OREILLY AUTO       ORLY  67103H107 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
OREILLY AUTO       ORLY  67103H107 5/8/2012 INCENTIVE PLAN        M            FOR      FOR
OREILLY AUTO       ORLY  67103H107 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
ZIMMER             ZMH   98956P102 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
ZIMMER             ZMH   98956P102 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
ZIMMER             ZMH   98956P102 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
MASCO              MAS   574599106 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
MASCO              MAS   574599106 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
MASCO              MAS   574599106 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
MASCO              MAS   574599106 5/8/2012 DECLASSIFY BOARD OF   S            AGAINST  FOR
                                            DIRECT.
MASCO              MAS   574599106 5/8/2012 SHARE RETENTION       S            AGAINST  FOR
WEINGARTEN         WRI   948741103 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
WEINGARTEN         WRI   948741103 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
WEINGARTEN         WRI   948741103 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
BOSTON SCIENTIFIC  BSX   101137107 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
BOSTON SCIENTIFIC  BSX   101137107 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
BOSTON SCIENTIFIC  BSX   101137107 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
BOSTON SCIENTIFIC  BSX   101137107 5/8/2012 MAJORITY VOTING       M            FOR      FOR
LOEWS              L     540424108 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
LOEWS              L     540424108 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
LOEWS              L     540424108 5/8/2012 STOCK PLAN            M            FOR      FOR
LOEWS              L     540424108 5/8/2012 INCENTIVE PLAN        M            FOR      FOR
LOEWS              L     540424108 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
CAPITAL ONE        COF   14040H105 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
CAPITAL ONE        COF   14040H105 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
CAPITAL ONE        COF   14040H105 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
CAPITAL ONE        COF   14040H105 5/8/2012 STOCK PLAN            M            FOR      FOR
DANAHER            DHR   235851102 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
DANAHER            DHR   235851102 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
DANAHER            DHR   235851102 5/8/2012 INCREASE SHARES       M            FOR      FOR
DANAHER            DHR   235851102 5/8/2012 INCENTIVE PLAN        M            FOR      FOR
DANAHER            DHR   235851102 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
PRUDENTIAL         PRU   744320102 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
PRUDENTIAL         PRU   744320102 5/8/2012 INDEPENDENT           M            FOR      FOR
                                            ACCOUNTING FIRM
PRUDENTIAL         PRU   744320102 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
PRUDENTIAL         PRU   744320102 5/8/2012 SUPERMAJORITY         M            FOR      FOR
                                            PROVISIONS
PRUDENTIAL         PRU   744320102 5/8/2012 IND. CHAIRMAN         S            AGAINST  FOR
CLIFFS NATL RES    CLF   18683K101 5/8/2012 BOARD OF DIRECTORS    M            FOR      FOR
CLIFFS NATL RES    CLF   18683K101 5/8/2012 AMEND W/O             M            FOR      FOR
                                            SHAREHOLDER
CLIFFS NATL RES    CLF   18683K101 5/8/2012 EXECUTIVE             M            FOR      FOR
                                            COMPENSATION
CLIFFS NATL RES    CLF   18683K101 5/8/2012 INCENTIVE PLAN        M            FOR      FOR
CLIFFS NATL RES    CLF   18683K101 5/8/2012 PERF PLAN             M            FOR      FOR

CLIFFS NATL RES     CLF   18683K101 5/8/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
ALTERA              ALTR  021441100 5/8/2012 BOARD OF DIRECTORS     M        FOR      FOR
ALTERA              ALTR  021441100 5/8/2012 INCREASE SHARES        M        FOR      FOR
ALTERA              ALTR  021441100 5/8/2012 INCENTIVE PLAN         M        FOR      FOR
ALTERA              ALTR  021441100 5/8/2012 EMPLOYEE STOCK         M        FOR      FOR
                                             PURCHASE
ALTERA              ALTR  021441100 5/8/2012 WRITTEN CONSENT        M        FOR      FOR
ALTERA              ALTR  021441100 5/8/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
ALTERA              ALTR  021441100 5/8/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
CBRE                CBG   12504L109 5/8/2012 BOARD OF DIRECTORS     M        FOR      FOR
CBRE                CBG   12504L109 5/8/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
CBRE                CBG   12504L109 5/8/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
CBRE                CBG   12504L109 5/8/2012 INCENTIVE PLAN         M        FOR      FOR
DOMINION RESOURCES  D     25746U109 5/8/2012 BOARD OF DIRECTORS     M        FOR      FOR
DOMINION RESOURCES  D     25746U109 5/8/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
DOMINION RESOURCES  D     25746U109 5/8/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
DOMINION RESOURCES  D     25746U109 5/8/2012 WIND SOLAR REPORT      S        AGAINST  FOR
DOMINION RESOURCES  D     25746U109 5/8/2012 RENEWABLE ENERGY       S        AGAINST  FOR
                                             REPORT
DOMINION RESOURCES  D     25746U109 5/8/2012 PLANT CLOSURE REPORT   S        AGAINST  FOR
DOMINION RESOURCES  D     25746U109 5/8/2012 MOUNTAINTOP REMOVAL    S        AGAINST  FOR
                                             REPORT
DOMINION RESOURCES  D     25746U109 5/8/2012 NATL GAS REPORT        S        AGAINST  FOR
DOMINION RESOURCES  D     25746U109 5/8/2012 NUCLEAR SAFETY REPORT  S        AGAINST  FOR
3M                  MMM   88579Y101 5/8/2012 BOARD OF DIRECTORS     M        FOR      FOR
3M                  MMM   88579Y101 5/8/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
3M                  MMM   88579Y101 5/8/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
3M                  MMM   88579Y101 5/8/2012 EMPLOYEE STOCK         M        FOR      FOR
                                             PURCHASE
3M                  MMM   88579Y101 5/8/2012 INCENTIVE PLAN         M        FOR      FOR
3M                  MMM   88579Y101 5/8/2012 LOBBYING REPORT        S        AGAINST  FOR
3M                  MMM   88579Y101 5/8/2012 POLITICAL              S        AGAINST  FOR
                                             CONTRIBUTIONS
3M                  MMM   88579Y101 5/8/2012 IND. CHAIRMAN          S        AGAINST  FOR
NEWELL RUBBERMAID   NWL   651229106 5/8/2012 BOARD OF DIRECTORS     M        FOR      FOR
NEWELL RUBBERMAID   NWL   651229106 5/8/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
NEWELL RUBBERMAID   NWL   651229106 5/8/2012 ELECT DIRECTORS        M        FOR      FOR
                                             ANNUALLY
NEWELL RUBBERMAID   NWL   651229106 5/8/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
WATERS              WAT   941848103 5/9/2012 BOARD OF DIRECTORS     M        FOR      FOR
WATERS              WAT   941848103 5/9/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
WATERS              WAT   941848103 5/9/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
WATERS              WAT   941848103 5/9/2012 INCENTIVE PLAN         M        FOR      FOR
WINDSTREAM          WIN   97381W104 5/9/2012 BOARD OF DIRECTORS     M        FOR      FOR
WINDSTREAM          WIN   97381W104 5/9/2012 INCENTIVE PLAN         M        FOR      FOR
WINDSTREAM          WIN   97381W104 5/9/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
WINDSTREAM          WIN   97381W104 5/9/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
WINDSTREAM          WIN   97381W104 5/9/2012 ACCELERATED VESTING    S        AGAINST  FOR
WINDSTREAM          WIN   97381W104 5/9/2012 POLITICAL              S        AGAINST  FOR
                                             CONTRIBUTIONS
LSI                 LSI   502161102 5/9/2012 BOARD OF DIRECTORS     M        FOR      FOR
LSI                 LSI   502161102 5/9/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
LSI                 LSI   502161102 5/9/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
LSI                 LSI   502161102 5/9/2012 INCENTIVE PLAN         M        FOR      FOR
MURPHY OIL          MUR   626717102 5/9/2012 BOARD OF DIRECTORS     M        FOR      FOR
MURPHY OIL          MUR   626717102 5/9/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
MURPHY OIL          MUR   626717102 5/9/2012 INCENTIVE PLAN         M        FOR      FOR
MURPHY OIL          MUR   626717102 5/9/2012 ANNUAL INCENTIVE PLAN  M        FOR      FOR
MURPHY OIL          MUR   626717102 5/9/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
CSX                 CSX   126408103 5/9/2012 BOARD OF DIRECTORS     M        FOR      FOR
CSX                 CSX   126408103 5/9/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
CSX                 CSX   126408103 5/9/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
PULTE               PHM   745867101 5/9/2012 BOARD OF DIRECTORS     M        FOR      FOR
PULTE               PHM   745867101 5/9/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
PULTE               PHM   745867101 5/9/2012 EXECUTIVE              M        FOR      FOR
                                             COMPENSATION
PULTE               PHM   745867101 5/9/2012 MAJORITY VOTING        S        AGAINST  FOR
PULTE               PHM   745867101 5/9/2012 PERF PLAN              S        AGAINST  FOR
AUTONATION          AN    05329W102 5/9/2012 BOARD OF DIRECTORS     M        FOR      FOR
AUTONATION          AN    05329W102 5/9/2012 INDEPENDENT            M        FOR      FOR
                                             ACCOUNTING FIRM
AUTONATION          AN    05329W102 5/9/2012 INCENTIVE PLAN         M        FOR      FOR
AUTONATION          AN    05329W102 5/9/2012 IND. CHAIRMAN          S        AGAINST  FOR
AUTONATION          AN    05329W102 5/9/2012 CUMULATIVE VOTING      S        AGAINST  FOR

AUTONATION         AN   05329W102 5/9/2012  POLITICAL              S        AGAINST  FOR
                                            CONTRIBUTIONS
HOSPIRA            HSP  441060100 5/9/2012  CLASS 2 BOARD          M        FOR      FOR
HOSPIRA            HSP  441060100 5/9/2012  CLASS 3 BOARD          M        FOR      FOR
HOSPIRA            HSP  441060100 5/9/2012  SPECIAL MEETING CALL   M        FOR      FOR
HOSPIRA            HSP  441060100 5/9/2012  DECLASSIFY BOARD OF    M        FOR      FOR
                                            DIRECT.
HOSPIRA            HSP  441060100 5/9/2012  EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
HOSPIRA            HSP  441060100 5/9/2012  INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
HOSPITALITY PPTYS  HPT  44106M102 5/9/2012  IND TRUSTEE            M        FOR      FOR
HOSPITALITY PPTYS  HPT  44106M102 5/9/2012  MNG TRUSTEE            M        FOR      FOR
HOSPITALITY PPTYS  HPT  44106M102 5/9/2012  EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
HOSPITALITY PPTYS  HPT  44106M102 5/9/2012  COMP PLAN              M        FOR      FOR
HOSPITALITY PPTYS  HPT  44106M102 5/9/2012  INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
HOSPITALITY PPTYS  HPT  44106M102 5/9/2012  SHAREHOLDER PROPOSAL   M        AGAINST  FOR
CONOCO             COP  20825C104 5/9/2012  BOARD OF DIRECTORS     M        FOR      FOR
CONOCO             COP  20825C104 5/9/2012  INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
CONOCO             COP  20825C104 5/9/2012  EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
CONOCO             COP  20825C104 5/9/2012  ENVIR. POLICY          S        AGAINST  FOR
CONOCO             COP  20825C104 5/9/2012  ACCIDENT MITIGATION    S        AGAINST  FOR
CONOCO             COP  20825C104 5/9/2012  LOBBYING REPORT        S        AGAINST  FOR
CONOCO             COP  20825C104 5/9/2012  GREENHOUSE GAS         S        AGAINST  FOR
                                            EMISSIONS
CONOCO             COP  20825C104 5/9/2012  GENDER EXPRESSION      S        AGAINST  FOR
FRONTIER           FTR  35906A108 5/9/2012  BOARD OF DIRECTORS     M        FOR      FOR
FRONTIER           FTR  35906A108 5/9/2012  EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
FRONTIER           FTR  35906A108 5/9/2012  IND. CHAIRMAN          S        AGAINST  FOR
FRONTIER           FTR  35906A108 5/9/2012  ARBITRATION            S        AGAINST  FOR
FRONTIER           FTR  35906A108 5/9/2012  INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
NORDSTROM          JWN  655664100 5/9/2012  BOARD OF DIRECTORS     M        FOR      FOR
NORDSTROM          JWN  655664100 5/9/2012  BONUS PLAN             M        FOR      FOR
NORDSTROM          JWN  655664100 5/9/2012  INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
NORDSTROM          JWN  655664100 5/9/2012  EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
BANK OF AMERICA    BAC  060505104 5/9/2012  BOARD OF DIRECTORS     M        FOR      FOR
BANK OF AMERICA    BAC  060505104 5/9/2012  EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
BANK OF AMERICA    BAC  060505104 5/9/2012  INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
BANK OF AMERICA    BAC  060505104 5/9/2012  GOVT SERVICE REPORT    S        AGAINST  FOR
BANK OF AMERICA    BAC  060505104 5/9/2012  LOBBYING REPORT        S        AGAINST  FOR
BANK OF AMERICA    BAC  060505104 5/9/2012  STOCK RETENTION EXECS  S        AGAINST  FOR
BANK OF AMERICA    BAC  060505104 5/9/2012  MORTGAGE SVC OPS       S        AGAINST  FOR
BANK OF AMERICA    BAC  060505104 5/9/2012  POLITICAL              S        AGAINST  FOR
                                            CONTRIBUTIONS
DUN BRADSTREET     DNB  26483E100 5/9/2012  BOARD OF DIRECTORS     M        FOR      FOR
DUN BRADSTREET     DNB  26483E100 5/9/2012  INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
DUN BRADSTREET     DNB  26483E100 5/9/2012  EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
DUN BRADSTREET     DNB  26483E100 5/9/2012  SPECIAL MEETING CALL   M        FOR      FOR
WYNDHAM            WYN  98310W108 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
WYNDHAM            WYN  98310W108 5/10/2012 ANNUAL ELECTION        M        FOR      FOR
                                            DIRECTORS
WYNDHAM            WYN  98310W108 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
WYNDHAM            WYN  98310W108 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
NORFOLK SOUTHERN   NSC  655844108 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
NORFOLK SOUTHERN   NSC  655844108 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
NORFOLK SOUTHERN   NSC  655844108 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
TENET HEALTH       THC  88033G100 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
TENET HEALTH       THC  88033G100 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
TENET HEALTH       THC  88033G100 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
TENET HEALTH       THC  88033G100 5/10/2012 INCENTIVE PLAN         M        FOR      FOR
CF INDS            CF   125269100 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
CF INDS            CF   125269100 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
CF INDS            CF   125269100 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
CF INDS            CF   125269100 5/10/2012 DECLASSIFY BOARD OF    S        AGAINST  FOR
                                            DIRECT.
CF INDS            CF   125269100 5/10/2012 MAJORITY VOTING        S        AGAINST  FOR
EDWARDS LIFESCI    EW   28176E108 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
EDWARDS LIFESCI    EW   28176E108 5/10/2012 INCENTIVE PLAN         M        FOR      FOR
EDWARDS LIFESCI    EW   28176E108 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
EDWARDS LIFESCI    EW   28176E108 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
EDWARDS LIFESCI    EW   28176E108 5/10/2012 DECLASSIFY BOARD OF    S        ABSTAIN  FOR
                                            DIRECT.
EDWARDS LIFESCI    EW   28176E108 5/10/2012 SUPERMAJORITY          S        AGAINST  FOR
                                            PROVISIONS
NUCOR              NUE  670346105 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR

NUCOR            NUE   670346105 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
NUCOR            NUE   670346105 5/10/2012 MAJORITY VOTING        S        AGAINST     FOR
OWENS ILL        OI    690768403 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
OWENS ILL        OI    690768403 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
OWENS ILL        OI    690768403 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
OWENS ILL        OI    690768403 5/10/2012 ANNUAL ELECTION        M        FOR         FOR
                                           DIRECTORS
HOST HOTELS      HST   44107P104 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
HOST HOTELS      HST   44107P104 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
HOST HOTELS      HST   44107P104 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
DOW CHEM         DOW   260543103 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
DOW CHEM         DOW   260543103 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
DOW CHEM         DOW   260543103 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
DOW CHEM         DOW   260543103 5/10/2012 INCENTIVE PLAN         M        FOR         FOR
DOW CHEM         DOW   260543103 5/10/2012 EMPLOYEE STOCK         M        FOR         FOR
                                           PURCHASE
DOW CHEM         DOW   260543103 5/10/2012 WRITTEN CONSENT        S        AGAINST     FOR
DOW CHEM         DOW   260543103 5/10/2012 IND. CHAIRMAN          S        AGAINST     FOR
GILEAD           GILD  375558103 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
GILEAD           GILD  375558103 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
GILEAD           GILD  375558103 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
GILEAD           GILD  375558103 5/10/2012 WRITTEN CONSENT        S        AGAINST     FOR
GILEAD           GILD  375558103 5/10/2012 POISON PILL            S        AGAINST     FOR
ADVANCED MICRO   AMD   007903107 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
ADVANCED MICRO   AMD   007903107 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
ADVANCED MICRO   AMD   007903107 5/10/2012 INCENTIVE PLAN         M        FOR         FOR
ADVANCED MICRO   AMD   007903107 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
FORD             F     345370860 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
FORD             F     345370860 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
FORD             F     345370860 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
FORD             F     345370860 5/10/2012 CUMULATIVE VOTING      S        AGAINST     FOR
FORD             F     345370860 5/10/2012 RECAPITALIZATION PLAN  S        AGAINST     FOR
FORD             F     345370860 5/10/2012 SPECIAL MEETING CALL   S        AGAINST     FOR
UNION PAC        UNP   907818108 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
UNION PAC        UNP   907818108 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
UNION PAC        UNP   907818108 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
UNION PAC        UNP   907818108 5/10/2012 LOBBYING REPORT        S        AGAINST     FOR
UNION PAC        UNP   907818108 5/10/2012 OWNERSHIP              S        AGAINST     FOR
WASTE MGT        WM    94106L109 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
WASTE MGT        WM    94106L109 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
WASTE MGT        WM    94106L109 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
WASTE MGT        WM    94106L109 5/10/2012 EMPLOYEE STOCK         M        FOR         FOR
                                           PURCHASE
WASTE MGT        WM    94106L109 5/10/2012 STOCK RETENTION EXECS  S        AGAINST     FOR
WASTE MGT        WM    94106L109 5/10/2012 SPECIAL MEETING CALL   S        AGAINST     FOR
INTEGRYS ENERGY  TEG   45822P105 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
INTEGRYS ENERGY  TEG   45822P105 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
INTEGRYS ENERGY  TEG   45822P105 5/10/2012 MAJORITY VOTING        M        FOR         FOR
INTEGRYS ENERGY  TEG   45822P105 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
CHRW             CHRW  12541W209 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
CHRW             CHRW  12541W209 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
CHRW             CHRW  12541W209 5/10/2012 DECLASSIFY BOARD OF    M        FOR         FOR
                                           DIRECT.
CHRW             CHRW  12541W209 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
XYLEM            XYL   98419M100 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
XYLEM            XYL   98419M100 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
XYLEM            XYL   98419M100 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
XYLEM            XYL   98419M100 5/10/2012 COMPENSATION VOTE      M        FOR 1 YEAR  FOR
                                           FREQUENCY
CVS              CVS   126650100 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
CVS              CVS   126650100 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
CVS              CVS   126650100 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
CVS              CVS   126650100 5/10/2012 WRITTEN CONSENT        M        FOR         FOR
CVS              CVS   126650100 5/10/2012 POLITICAL              S        AGAINST     FOR
                                           CONTRIBUTIONS
SEMPRA ENERGY    SRE   816851109 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR
SEMPRA ENERGY    SRE   816851109 5/10/2012 INDEPENDENT            M        FOR         FOR
                                           ACCOUNTING FIRM
SEMPRA ENERGY    SRE   816851109 5/10/2012 EXECUTIVE              M        FOR         FOR
                                           COMPENSATION
SEMPRA ENERGY    SRE   816851109 5/10/2012 IND. CHAIRMAN          M        FOR         FOR
SEMPRA ENERGY    SRE   816851109 5/10/2012 SUSTAINABILITY REPORT  S        AGAINST     FOR
MATTEL           MAT   577081102 5/10/2012 BOARD OF DIRECTORS     M        FOR         FOR

MATTEL           MAT    577081102 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
MATTEL           MAT    577081102 5/10/2012 INCENTIVE PLAN         M        FOR      FOR
MATTEL           MAT    577081102 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
ASSURANT         AIZ    04621X108 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
ASSURANT         AIZ    04621X108 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
ASSURANT         AIZ    04621X108 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
WASHINGTON POST  WPO    939640108 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
WASHINGTON POST  WPO    939640108 5/10/2012 INCENTIVE PLAN         M        FOR      FOR
LAM              LRCX   512807108 5/10/2012 MERGER W/NOVELLUS      M        FOR      FOR
LAM              LRCX   512807108 5/10/2012 ADJOURN TO SOLICIT     M        FOR      FOR
                                            ADDL
ETRADE           ETFC   269246401 5/10/2012 DECLASSIFY BOARD OF    M        FOR      FOR
                                            DIRECT.
ETRADE           ETFC   269246401 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
ETRADE           ETFC   269246401 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
ETRADE           ETFC   269246401 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
KOHLS            KSS    500255104 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
KOHLS            KSS    500255104 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
KOHLS            KSS    500255104 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
KOHLS            KSS    500255104 5/10/2012 ANIMAL FUR POLICY      S        AGAINST  FOR
KOHLS            KSS    500255104 5/10/2012 SUCCESSION PLAN        S        AGAINST  FOR
KOHLS            KSS    500255104 5/10/2012 STOCK RETENTION EXECS  S        AGAINST  FOR
LEGGETT & PLATT  LEG    524660107 5/10/2012 BOARD OF DIRECTORS     M        FOR      FOR
LEGGETT & PLATT  LEG    524660107 5/10/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
LEGGETT & PLATT  LEG    524660107 5/10/2012 FLEX STOCK PLAN        M        FOR      FOR
LEGGETT & PLATT  LEG    524660107 5/10/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
LEGGETT & PLATT  LEG    524660107 5/10/2012 GENDER EXPRESSION      S        AGAINST  FOR
COOPER CAMERON   CAM    13342B105 5/11/2012 BOARD OF DIRECTORS     M        FOR      FOR
COOPER CAMERON   CAM    13342B105 5/11/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
COOPER CAMERON   CAM    13342B105 5/11/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
COOPER CAMERON   CAM    13342B105 5/11/2012 ANNUAL ELECTION        M        FOR      FOR
                                            DIRECTORS
COOPER CAMERON   CAM    13342B105 5/11/2012 EXCLUSIVE COURT        M        FOR      FOR
COOPER CAMERON   CAM    13342B105 5/11/2012 RESTATEMENT CERT INC   M        FOR      FOR
ALLEGHENY        ATI    01741R102 5/11/2012 BOARD OF DIRECTORS     M        FOR      FOR
ALLEGHENY        ATI    01741R102 5/11/2012 INCENTIVE PLAN         M        FOR      FOR
ALLEGHENY        ATI    01741R102 5/11/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
ALLEGHENY        ATI    01741R102 5/11/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
COLGATE          CL     194162103 5/11/2012 BOARD OF DIRECTORS     M        FOR      FOR
COLGATE          CL     194162103 5/11/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
COLGATE          CL     194162103 5/11/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
COLGATE          CL     194162103 5/11/2012 IND. CHAIRMAN          S        AGAINST  FOR
WATSON           WPI    942683103 5/11/2012 BOARD OF DIRECTORS     M        FOR      FOR
WATSON           WPI    942683103 5/11/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
WATSON           WPI    942683103 5/11/2012 INCENTIVE PLAN         M        FOR      FOR
WATSON           WPI    942683103 5/11/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
QUEST            DGX    74834L100 5/11/2012 BOARD OF DIRECTORS     M        FOR      FOR
QUEST            DGX    74834L100 5/11/2012 INCENTIVE PLAN         M        FOR      FOR
QUEST            DGX    74834L100 5/11/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
QUEST            DGX    74834L100 5/11/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
QUEST            DGX    74834L100 5/11/2012 DECLASSIFY BOARD OF    S        ABSTAIN  FOR
                                            DIRECT.
PITNEY BOWES     PBI    724479100 5/14/2012 BOARD OF DIRECTORS     M        FOR      FOR
PITNEY BOWES     PBI    724479100 5/14/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
PITNEY BOWES     PBI    724479100 5/14/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
PG&E             PCG    69331C108 5/14/2012 BOARD OF DIRECTORS     M        FOR      FOR
PG&E             PCG    69331C108 5/14/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
PG&E             PCG    69331C108 5/14/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
PG&E             PCG    69331C108 5/14/2012 NEUTRAL PERSONNEL      S        AGAINST  FOR
SCRIPPS          SNI    811065101 5/15/2012 BOARD OF DIRECTORS     M        FOR      FOR
DISCOVERY COMM   DISCA  25470F104 5/15/2012 BOARD OF DIRECTORS     M        FOR      FOR
DISCOVERY COMM   DISCA  25470F104 5/15/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
FIRST ENERGY     FE     337932107 5/15/2012 BOARD OF DIRECTORS     M        FOR      FOR
FIRST ENERGY     FE     337932107 5/15/2012 INDEPENDENT            M        FOR      FOR
                                            ACCOUNTING FIRM
FIRST ENERGY     FE     337932107 5/15/2012 EXECUTIVE              M        FOR      FOR
                                            COMPENSATION
FIRST ENERGY     FE     337932107 5/15/2012 INCENTIVE PLAN         M        FOR      FOR
FIRST ENERGY     FE     337932107 5/15/2012 WASTE REPORT           S        AGAINST  FOR
FIRST ENERGY     FE     337932107 5/15/2012 RISK REPORT            S        AGAINST  FOR
FIRST ENERGY     FE     337932107 5/15/2012 MAJORITY VOTING        S        AGAINST  FOR

LEUCADIA           LUK   527288104 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
LEUCADIA           LUK   527288104 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
LEUCADIA           LUK   527288104 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
LEUCADIA           LUK   527288104 5/15/2012 PROXY VOTE              S        AGAINST  FOR
ANADARKO           APC   032511107 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
ANADARKO           APC   032511107 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
ANADARKO           APC   032511107 5/15/2012 INCENTIVE PLAN          M        FOR      FOR
ANADARKO           APC   032511107 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
ANADARKO           APC   032511107 5/15/2012 IND. CHAIRMAN           S        AGAINST  FOR
ANADARKO           APC   032511107 5/15/2012 GENDER EXPRESSION       S        AGAINST  FOR
ANADARKO           APC   032511107 5/15/2012 ACCELERATED VESTING     S        AGAINST  FOR
ANADARKO           APC   032511107 5/15/2012 POLITICAL               S        AGAINST  FOR
                                             CONTRIBUTIONS
JP MORGAN          JPM   46625H100 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
JP MORGAN          JPM   46625H100 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
JP MORGAN          JPM   46625H100 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
JP MORGAN          JPM   46625H100 5/15/2012 POLITICAL               S        AGAINST  FOR
                                             CONTRIBUTIONS
JP MORGAN          JPM   46625H100 5/15/2012 IND. CHAIRMAN           S        AGAINST  FOR
JP MORGAN          JPM   46625H100 5/15/2012 LOAN SERVICING          S        AGAINST  FOR
JP MORGAN          JPM   46625H100 5/15/2012 POL. NON-PARTISAN       S        AGAINST  FOR
JP MORGAN          JPM   46625H100 5/15/2012 GENOCIDE-FREE           S        AGAINST  FOR
                                             INVESTING
JP MORGAN          JPM   46625H100 5/15/2012 WRITTEN CONSENT         S        AGAINST  FOR
JP MORGAN          JPM   46625H100 5/15/2012 STOCK RETENTION EXECS   S        AGAINST  FOR
GAP INC            GPS   364760108 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
GAP INC            GPS   364760108 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
GAP INC            GPS   364760108 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
GAP INC            GPS   364760108 5/15/2012 SRI LANKA PARTNERSHIPS  S        AGAINST  FOR
NISOURCE           NI    65473P105 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
NISOURCE           NI    65473P105 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
NISOURCE           NI    65473P105 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
NISOURCE           NI    65473P105 5/15/2012 EMPLOYEE STOCK          M        FOR      FOR
                                             PURCHASE
NISOURCE           NI    65473P105 5/15/2012 CUMULATIVE VOTING       S        AGAINST  FOR
DENBURY            DNR   247916208 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
DENBURY            DNR   247916208 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
DENBURY            DNR   247916208 5/15/2012 AMEND CERTIFICATE       M        FOR      FOR
DENBURY            DNR   247916208 5/15/2012 LLC AMEND               M        FOR      FOR
DENBURY            DNR   247916208 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
BROADCOM           BRCM  111320107 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
BROADCOM           BRCM  111320107 5/15/2012 EMPLOYEE STOCK          M        FOR      FOR
                                             PURCHASE
BROADCOM           BRCM  111320107 5/15/2012 INCENTIVE PLAN          M        FOR      FOR
BROADCOM           BRCM  111320107 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
SPRINT             S     852061100 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
SPRINT             S     852061100 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
SPRINT             S     852061100 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
SPRINT             S     852061100 5/15/2012 COMBINATION STATUTE     M        FOR      FOR
SPRINT             S     852061100 5/15/2012 ARTICLE SEVENTH         M        FOR      FOR
SPRINT             S     852061100 5/15/2012 INCENTIVE PLAN          M        FOR      FOR
SPRINT             S     852061100 5/15/2012 BONUS PLAN              S        AGAINST  FOR
SPRINT             S     852061100 5/15/2012 POLITICAL               S        AGAINST  FOR
                                             CONTRIBUTIONS
SPRINT             S     852061100 5/15/2012 NEUTRAL PERSONNEL       S        AGAINST  FOR
BOSTON PROPERTIES  BXP   101121101 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
BOSTON PROPERTIES  BXP   101121101 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
BOSTON PROPERTIES  BXP   101121101 5/15/2012 INCENTIVE PLAN          M        FOR      FOR
BOSTON PROPERTIES  BXP   101121101 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
TIME WARNER        TWX   887317303 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
TIME WARNER        TWX   887317303 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
TIME WARNER        TWX   887317303 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
TIME WARNER        TWX   887317303 5/15/2012 WRITTEN CONSENT         S        AGAINST  FOR
SAFEWAY            SWY   786514208 5/15/2012 BOARD OF DIRECTORS      M        FOR      FOR
SAFEWAY            SWY   786514208 5/15/2012 EXECUTIVE               M        FOR      FOR
                                             COMPENSATION
SAFEWAY            SWY   786514208 5/15/2012 BONUS PLAN              M        FOR      FOR
SAFEWAY            SWY   786514208 5/15/2012 INDEPENDENT             M        FOR      FOR
                                             ACCOUNTING FIRM
SAFEWAY            SWY   786514208 5/15/2012 CUMULATIVE VOTING       S        AGAINST  FOR
SAFEWAY            SWY   786514208 5/15/2012 ACCELERATED VESTING     S        AGAINST  FOR
SAFEWAY            SWY   786514208 5/15/2012 SUCCESSION PLAN         S        AGAINST  FOR
NEXTERA ENERGY     NEE   65339F101 5/25/2012 BOARD OF DIRECTORS      M        FOR      FOR

NEXTERA ENERGY  NEE    65339F101 5/25/2012 INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
NEXTERA ENERGY  NEE    65339F101 5/25/2012 EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
ZIONS           ZION   989701107 5/25/2012 BOARD OF DIRECTORS     M            FOR      FOR
ZIONS           ZION   989701107 5/25/2012 INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
ZIONS           ZION   989701107 5/25/2012 EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
ZIONS           ZION   989701107 5/25/2012 INCENTIVE PLAN         M            FOR      FOR
ZIONS           ZION   989701107 5/25/2012 STOCK PLAN             M            FOR      FOR
ZIONS           ZION   989701107 5/25/2012 RECOUP BONUSES         S            AGAINST  FOR
EXXON           XOM    30231G102 5/30/2012 BOARD OF DIRECTORS     M            FOR      FOR
EXXON           XOM    30231G102 5/30/2012 INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
EXXON           XOM    30231G102 5/30/2012 EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
EXXON           XOM    30231G102 5/30/2012 IND. CHAIRMAN          S            AGAINST  FOR
EXXON           XOM    30231G102 5/30/2012 MAJORITY VOTING        S            AGAINST  FOR
EXXON           XOM    30231G102 5/30/2012 POLITICAL              S            AGAINST  FOR
                                           CONTRIBUTIONS
EXXON           XOM    30231G102 5/30/2012 EEO POLICY             S            AGAINST  FOR
EXXON           XOM    30231G102 5/30/2012 NAT GAS REPORT         S            AGAINST  FOR
EXXON           XOM    30231G102 5/30/2012 GREENHOUSE GAS         S            AGAINST  FOR
                                           EMISSIONS
COMCAST         CMCSA  20030N101 5/31/2012 BOARD OF DIRECTORS     M            FOR      FOR
COMCAST         CMCSA  20030N101 5/31/2012 INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
COMCAST         CMCSA  20030N101 5/31/2012 EMPLOYEE STOCK         M            FOR      FOR
                                           PURCHASE
COMCAST         CMCSA  20030N101 5/31/2012 CORP 2002 EMPL STOCK   M            FOR      FOR
                                           PURCH
COMCAST         CMCSA  20030N101 5/31/2012 CUMULATIVE VOTING      S            AGAINST  FOR
COMCAST         CMCSA  20030N101 5/31/2012 IND. CHAIRMAN          S            AGAINST  FOR
COMCAST         CMCSA  20030N101 5/31/2012 SHARE RETENTION        S            AGAINST  FOR
COMCAST         CMCSA  20030N101 5/31/2012 POISON PILL            S            AGAINST  FOR
CHIPOTLE        CMG    169656105 5/31/2012 BOARD OF DIRECTORS     M            FOR      FOR
CHIPOTLE        CMG    169656105 5/31/2012 EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
CHIPOTLE        CMG    169656105 5/31/2012 INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
CHIPOTLE        CMG    169656105 5/31/2012 DECLASSIFY BOARD OF    S            AGAINST  FOR
                                           DIRECT.
RAYTHEON        RTN    755111507 5/31/2012 BOARD OF DIRECTORS     M            FOR      FOR
RAYTHEON        RTN    755111507 5/31/2012 EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
RAYTHEON        RTN    755111507 5/31/2012 INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
RAYTHEON        RTN    755111507 5/31/2012 STOCK RETENTION EXECS  S            AGAINST  FOR
RAYTHEON        RTN    755111507 5/31/2012 SUPPLEMENTAL EXEC      S            AGAINST  FOR
                                           RETIR
RAYTHEON        RTN    755111507 5/31/2012 WRITTEN CONSENT        S            AGAINST  FOR
LOWES           LOW    548661107 6/1/2012  BOARD OF DIRECTORS     M            FOR      FOR
LOWES           LOW    548661107 6/1/2012  INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
LOWES           LOW    548661107 6/1/2012  EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
LOWES           LOW    548661107 6/1/2012  EMPLOYEE STOCK         M            FOR      FOR
                                           PURCHASE
LOWES           LOW    548661107 6/1/2012  POLITICAL              S            AGAINST  FOR
                                           CONTRIBUTIONS
LOWES           LOW    548661107 6/1/2012  SEVERANCE              S            AGAINST  FOR
LOWES           LOW    548661107 6/1/2012  STOCK RETENTION EXECS  S            AGAINST  FOR
WALMART         WMT    931142103 6/1/2012  BOARD OF DIRECTORS     M            FOR      FOR
WALMART         WMT    931142103 6/1/2012  INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
WALMART         WMT    931142103 6/1/2012  EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
WALMART         WMT    931142103 6/1/2012  POLITICAL              S            AGAINST  FOR
                                           CONTRIBUTIONS
WALMART         WMT    931142103 6/1/2012  NOMINATION POLICY      S            AGAINST  FOR
WALMART         WMT    931142103 6/1/2012  INCENTIVE PLAN         S            AGAINST  FOR
VULCAN          VMC    929160109 6/1/2012  BOARD OF DIRECTORS     M            FOR      FOR
VULCAN          VMC    929160109 6/1/2012  EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
VULCAN          VMC    929160109 6/1/2012  INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
VULCAN          VMC    929160109 6/1/2012  MAJORITY VOTING        S            AGAINST  FOR
VULCAN          VMC    929160109 6/1/2012  DECLASSIFY BOARD OF    S            AGAINST  FOR
                                           DIRECT.
VULCAN          VMC    929160109 6/1/2012  ELIMINATE              S            AGAINST  FOR
                                           SUPERMAJORITY VOTING
NETFLIX         NFLX   64110L106 6/1/2012  BOARD OF DIRECTORS     M            FOR      FOR
NETFLIX         NFLX   64110L106 6/1/2012  INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
NETFLIX         NFLX   64110L106 6/1/2012  EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
NETFLIX         NFLX   64110L106 6/1/2012  DECLASSIFY BOARD OF    S            AGAINST  FOR
                                           DIRECT.
NETFLIX         NFLX   64110L106 6/1/2012  SPECIAL MEETING CALL   S            AGAINST  FOR
UNITED HEALTH   UNH    91324P102 6/4/2102  BOARD OF DIRECTORS     M            FOR      FOR
UNITED HEALTH   UNH    91324P102 6/4/2102  EXECUTIVE              M            FOR      FOR
                                           COMPENSATION
UNITED HEALTH   UNH    91324P102 6/4/2102  INDEPENDENT            M            FOR      FOR
                                           ACCOUNTING FIRM
UNITED HEALTH   UNH    91324P102 6/4/2102  SHAREHOLDER PROPOSAL   S            AGAINST  FOR
STAPLES         SPLS   855030102 6/4/2012  BOARD OF DIRECTORS     M            FOR      FOR
STAPLES         SPLS   855030102 6/4/2012  WRITTEN CONSENT        M            FOR      FOR

STAPLES         SPLS  855030102 6/4/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
STAPLES         SPLS  855030102 6/4/2012  INCENTIVE PLAN         M            FOR      FOR
STAPLES         SPLS  855030102 6/4/2012  LONG-TERM INCENTIVE    M            FOR      FOR
                                          PLAN
STAPLES         SPLS  855030102 6/4/2012  EMPLOYEE STOCK         M            FOR      FOR
                                          PURCHASE
STAPLES         SPLS  855030102 6/4/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
STAPLES         SPLS  855030102 6/4/2012  STOCK RETENTION EXECS  S            AGAINST  FOR
ROPER           ROP   776696106 6/4/2012  BOARD OF DIRECTORS     M            FOR      FOR
ROPER           ROP   776696106 6/4/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
ROPER           ROP   776696106 6/4/2012  INCENTIVE PLAN         M            FOR      FOR
ROPER           ROP   776696106 6/4/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
COGNIZANT TECH  CTSH  192446102 6/5/2012  BOARD OF DIRECTORS     M            FOR      FOR
COGNIZANT TECH  CTSH  192446102 6/5/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
COGNIZANT TECH  CTSH  192446102 6/5/2012  SPECIAL MEETING CALL   S            FOR      FOR
COGNIZANT TECH  CTSH  192446102 6/5/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
COGNIZANT TECH  CTSH  192446102 6/5/2012  ANNUAL ELECTION        S            AGAINST  FOR
                                          DIRECTORS
MASTERCARD      MA    57636Q104 6/5/2012  BOARD OF DIRECTORS     M            FOR      FOR
MASTERCARD      MA    57636Q104 6/5/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
MASTERCARD      MA    57636Q104 6/5/2012  INCENTIVE PLAN         M            FOR      FOR
MASTERCARD      MA    57636Q104 6/5/2012  LONG-TERM INCENTIVE    M            FOR      FOR
                                          PLAN
MASTERCARD      MA    57636Q104 6/5/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
NABORS INDS     NBR   G6359F103 6/5/2012  BOARD OF DIRECTORS     M            FOR      FOR
NABORS INDS     NBR   G6359F103 6/5/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
NABORS INDS     NBR   G6359F103 6/5/2012  DECLASSIFY BOARD OF    M            FOR      FOR
                                          DIRECT.
NABORS INDS     NBR   G6359F103 6/5/2012  BUSINESS COMBINATIONS  M            FOR      FOR
NABORS INDS     NBR   G6359F103 6/5/2012  TECHNICAL CHANGES      M            FOR      FOR
NABORS INDS     NBR   G6359F103 6/5/2012  INCENTIVE PLAN         M            FOR      FOR
NABORS INDS     NBR   G6359F103 6/5/2012  STOCK PLAN             M            FOR      FOR
NABORS INDS     NBR   G6359F103 6/5/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
NABORS INDS     NBR   G6359F103 6/5/2012  PROXY ACCESS           S            AGAINST  FOR
NABORS INDS     NBR   G6359F103 6/5/2012  SEVERANCE              S            AGAINST  FOR
EXPEDIA         EXPE  30212P303 6/5/2012  BOARD OF DIRECTORS     M            FOR      FOR
EXPEDIA         EXPE  30212P303 6/5/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
DEVON ENERGY    DVN   25179M103 6/6/2012  BOARD OF DIRECTORS     M            FOR      FOR
DEVON ENERGY    DVN   25179M103 6/6/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
DEVON ENERGY    DVN   25179M103 6/6/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
DEVON ENERGY    DVN   25179M103 6/6/2012  SPECIAL MEETING CALL   M            FOR      FOR
DEVON ENERGY    DVN   25179M103 6/6/2012  INCENTIVE PLAN         M            FOR      FOR
DEVON ENERGY    DVN   25179M103 6/6/2012  LONG-TERM INCENTIVE    M            FOR      FOR
                                          PLAN
DEVON ENERGY    DVN   25179M103 6/6/2012  LOBBYING REPORT        S            AGAINST  FOR
SALESFORCE      CRM   79466L302 6/7/2012  BOARD OF DIRECTORS     M            FOR      FOR
SALESFORCE      CRM   79466L302 6/7/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
SALESFORCE      CRM   79466L302 6/7/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
SALESFORCE      CRM   79466L302 6/7/2012  DECLASSIFY BOARD OF    S            AGAINST  FOR
                                          DIRECT.
INGERSOLL RAND  IR    G47791101 6/7/2012  BOARD OF DIRECTORS     M            FOR      FOR
INGERSOLL RAND  IR    G47791101 6/7/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
INGERSOLL RAND  IR    G47791101 6/7/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
PRICELINE       PCLN  741503403 6/7/2012  BOARD OF DIRECTORS     M            FOR      FOR
PRICELINE       PCLN  741503403 6/7/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
PRICELINE       PCLN  741503403 6/7/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
PRICELINE       PCLN  741503403 6/7/2012  WRITTEN CONSENT        S            AGAINST  FOR
AUTODESK        ADSK  052769106 6/7/2012  BOARD OF DIRECTORS     M            FOR      FOR
AUTODESK        ADSK  052769106 6/7/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
AUTODESK        ADSK  052769106 6/7/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
BIOGEN          BIIB  09062X103 6/8/2012  BOARD OF DIRECTORS     M            FOR      FOR
BIOGEN          BIIB  09062X103 6/8/2012  INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
BIOGEN          BIIB  09062X103 6/8/2012  EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
BIOGEN          BIIB  09062X103 6/8/2012  EXCLUSIVE COURT        M            FOR      FOR
BIOGEN          BIIB  09062X103 6/8/2012  SPECIAL MEETING CALL   M            FOR      FOR
DAVITA          DVA   23918K108 6/11/2012 BOARD OF DIRECTORS     M            FOR      FOR
DAVITA          DVA   23918K108 6/11/2012 INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM
DAVITA          DVA   23918K108 6/11/2012 EXECUTIVE              M            FOR      FOR
                                          COMPENSATION
DAVITA          DVA   23918K108 6/11/2012 INCREASE SHARES        M            FOR      FOR
DAVITA          DVA   23918K108 6/11/2012 STOCK RETENTION EXECS  S            AGAINST  FOR
SANDISK         SNDK  80004C101 6/12/2012 BOARD OF DIRECTORS     M            FOR      FOR
SANDISK         SNDK  80004C101 6/12/2012 INDEPENDENT            M            FOR      FOR
                                          ACCOUNTING FIRM

SANDISK            SNDK  80004C101 6/12/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
AEROPOSTALE        ARO   007865108 6/13/2012 BOARD OF DIRECTORS     M            FOR      FOR
AEROPOSTALE        ARO   007865108 6/13/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
AEROPOSTALE        ARO   007865108 6/13/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
CELGENE            CELG  151020104 6/13/2012 BOARD OF DIRECTORS     M            FOR      FOR
CELGENE            CELG  151020104 6/13/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
CELGENE            CELG  151020104 6/13/2012 INCENTIVE PLAN         M            FOR      FOR
CELGENE            CELG  151020104 6/13/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
CELGENE            CELG  151020104 6/13/2012 SHAREHOLDER PROPOSAL   S            AGAINST  FOR
CATERPILLAR        CAT   149123101 6/13/2012 BOARD OF DIRECTORS     M            FOR      FOR
CATERPILLAR        CAT   149123101 6/13/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
CATERPILLAR        CAT   149123101 6/13/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
CATERPILLAR        CAT   149123101 6/13/2012 SPECIAL MEETING CALL   M            FOR      FOR
CATERPILLAR        CAT   149123101 6/13/2012 ADVANCE NOTICE         M            FOR      FOR
CATERPILLAR        CAT   149123101 6/13/2012 POLITICAL              S            AGAINST  FOR
                                             CONTRIBUTIONS
CATERPILLAR        CAT   149123101 6/13/2012 MAJORITY VOTING        S            AGAINST  FOR
CATERPILLAR        CAT   149123101 6/13/2012 GLOBAL STANDARDS       S            AGAINST  FOR
CATERPILLAR        CAT   149123101 6/13/2012 WRITTEN CONSENT        S            AGAINST  FOR
TARGET             TGT   87612E106 6/13/2012 BOARD OF DIRECTORS     M            FOR      FOR
TARGET             TGT   87612E106 6/13/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
TARGET             TGT   87612E106 6/13/2012 INCENTIVE PLAN         M            FOR      FOR
TARGET             TGT   87612E106 6/13/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
TARGET             TGT   87612E106 6/13/2012 ELECTRONICS RECYCLING  S            AGAINST  FOR
TARGET             TGT   87612E106 6/13/2012 POLITICAL              S            AGAINST  FOR
                                             CONTRIBUTIONS
TJX                TJX   872540109 6/13/2012 BOARD OF DIRECTORS     M            FOR      FOR
TJX                TJX   872540109 6/13/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
TJX                TJX   872540109 6/13/2012 INCENTIVE PLAN         M            FOR      FOR
TJX                TJX   872540109 6/13/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
IRON MTN           IRM   462846106 6/14/2012 BOARD OF DIRECTORS     M            FOR      FOR
IRON MTN           IRM   462846106 6/14/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
IRON MTN           IRM   462846106 6/14/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
FREEPORT-MCMORAN   FCX   35671D857 6/14/2012 BOARD OF DIRECTORS     M            FOR      FOR
FREEPORT-MCMORAN   FCX   35671D857 6/14/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
FREEPORT-MCMORAN   FCX   35671D857 6/14/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
FREEPORT-MCMORAN   FCX   35671D857 6/14/2012 ENVIRONMENTAL          S            AGAINST  FOR
                                             EXPERTISE
DOLLAR TREE        DLTR  256746108 6/14/2012 BOARD OF DIRECTORS     M            FOR      FOR
DOLLAR TREE        DLTR  256746108 6/14/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
DOLLAR TREE        DLTR  256746108 6/14/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
ABERCROMBIE FITCH  ANF   002896207 6/14/2012 BOARD OF DIRECTORS     M            FOR      FOR
ABERCROMBIE FITCH  ANF   002896207 6/14/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
ABERCROMBIE FITCH  ANF   002896207 6/14/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
ABERCROMBIE FITCH  ANF   002896207 6/14/2012 INCENTIVE PLAN         M            FOR      FOR
SAIC               SAI   78390X101 6/15/2012 BOARD OF DIRECTORS     M            FOR      FOR
SAIC               SAI   78390X101 6/15/2012 MERGER W/ SUBSIDIARY   M            FOR      FOR
SAIC               SAI   78390X101 6/15/2012 INCENTIVE PLAN         M            FOR      FOR
SAIC               SAI   78390X101 6/15/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
SAIC               SAI   78390X101 6/15/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
SAIC               SAI   78390X101 6/15/2012 WRITTEN CONSENT        S            AGAINST  FOR
GAMESTOP           GME   36467W109 6/19/2012 BOARD OF DIRECTORS     M            FOR      FOR
GAMESTOP           GME   36467W109 6/19/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
GAMESTOP           GME   36467W109 6/19/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
AMER TOWER         AMT   03027X100 6/19/2012 BOARD OF DIRECTORS     M            FOR      FOR
AMER TOWER         AMT   03027X100 6/19/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
AMER TOWER         AMT   03027X100 6/19/2012 EXECUTIVE              M            FOR      FOR
                                             COMPENSATION
AMER TOWER         AMT   03027X100 6/19/2012 STOCK RETENTION EXECS  S            AGAINST  FOR
GOOGLE             GOOG  38259P508 6/21/2012 BOARD OF DIRECTORS     M            FOR      FOR
GOOGLE             GOOG  38259P508 6/21/2012 INDEPENDENT            M            FOR      FOR
                                             ACCOUNTING FIRM
GOOGLE             GOOG  38259P508 6/21/2012 CLASS C CAPITAL STOCK  M            FOR      FOR
GOOGLE             GOOG  38259P508 6/21/2012 STOCK PLAN             M            FOR      FOR
GOOGLE             GOOG  38259P508 6/21/2012 INCENTIVE PLAN         M            FOR      FOR
GOOGLE             GOOG  38259P508 6/21/2012 POLITICAL              S            AGAINST  FOR
                                             CONTRIBUTIONS
GOOGLE             GOOG  38259P508 6/21/2012 3B                     M            FOR      FOR
GOOGLE             GOOG  38259P508 6/21/2012 3C                     M            FOR      FOR
GOOGLE             GOOG  38259P508 6/21/2012 ARBITRATION            S            AGAINST  FOR
GOOGLE             GOOG  38259P508 6/21/2012 EQUAL SHAREHOLDER      S            AGAINST  FOR
                                             VOTING

BEST BUY            BBY   086516101 6/21/2012 BOARD OF DIRECTORS     M        FOR          FOR
BEST BUY            BBY   086516101 6/21/2012 INDEPENDENT            M        FOR          FOR
                                              ACCOUNTING FIRM
BEST BUY            BBY   086516101 6/21/2012 EXECUTIVE              M        FOR          FOR
                                              COMPENSATION
BEST BUY            BBY   086516101 6/21/2012 EMPLOYEE STOCK         M        FOR          FOR
                                              PURCHASE
BEST BUY            BBY   086516101 6/21/2012 DECLASSIFY BOARD OF    S        ABSTAIN      FOR
                                              DIRECT.
EQUITY RESIDENTIAL  EQR   29476L107 6/21/2012 BOARD OF DIRECTORS     M        FOR          FOR
EQUITY RESIDENTIAL  EQR   29476L107 6/21/2012 INDEPENDENT            M        FOR          FOR
                                              ACCOUNTING FIRM
EQUITY RESIDENTIAL  EQR   29476L107 6/21/2012 EXECUTIVE              M        FOR          FOR
                                              COMPENSATION
EQUITY RESIDENTIAL  EQR   29476L107 6/21/2012 SUSTAINABILITY REPORT  S        AGAINST      FOR
KROGER              KR    501044101 6/21/2012 BOARD OF DIRECTORS     M        FOR          FOR
KROGER              KR    501044101 6/21/2012 EXECUTIVE              M        FOR          FOR
                                              COMPENSATION
KROGER              KR    501044101 6/21/2012 INDEPENDENT            M        FOR          FOR
                                              ACCOUNTING FIRM
KROGER              KR    501044101 6/21/2012 CODE OF CONDUCT        S        AGAINST      FOR
KROGER              KR    501044101 6/21/2012 PRODUCER RESPONS       S        AGAINST      FOR
                                              RECYCLING
BED BATH BEYOND     BBBY  075896100 6/22/2012 BOARD OF DIRECTORS     M        FOR          FOR
BED BATH BEYOND     BBBY  075896100 6/22/2012 INDEPENDENT            M        FOR          FOR
                                              ACCOUNTING FIRM
BED BATH BEYOND     BBBY  075896100 6/22/2012 EXECUTIVE              M        FOR          FOR
                                              COMPENSATION
BED BATH BEYOND     BBBY  075896100 6/22/2012 INCENTIVE PLAN         M        FOR          FOR
CARMAX              KMX   143130102 6/25/2012 BOARD OF DIRECTORS     M        FOR          FOR
CARMAX              KMX   143130102 6/25/2012 INDEPENDENT            M        FOR          FOR
                                              ACCOUNTING FIRM
CARMAX              KMX   143130102 6/25/2012 EXECUTIVE              M        FOR          FOR
                                              COMPENSATION
CARMAX              KMX   143130102 6/25/2012 BONUS PLAN             M        FOR          FOR
CARMAX              KMX   143130102 6/25/2012 DECLASSIFY BOARD OF    M        FOR          FOR
                                              DIRECT.
TRIPADVISOR         TRIP  896945201 6/26/2012 BOARD OF DIRECTORS     M        FOR          FOR
TRIPADVISOR         TRIP  896945201 6/26/2012 INDEPENDENT            M        FOR          FOR
                                              ACCOUNTING FIRM
TRIPADVISOR         TRIP  896945201 6/26/2012 EXECUTIVE              M        FOR          FOR
                                              COMPENSATION
TRIPADVISOR         TRIP  896945201 6/26/2012 COMPENSATION VOTE      M        FOR 3 YEARS  FOR
                                              FREQUENCY

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Cloud Strategic Mid Cap Fund
Date of Fiscal Year End: May 31
Date of Reporting Period: January 1, 2012 - March 31, 2012

                                                                                                                 FUND VOTE
                                                                          MANAGEMENT (M)   VOTE?    VOTE FOR,    FOR OR
                            SECURITY  MEETING   DECRIPTION OF             OR SHAREHOLDERS  (YES OR  AGAINST, OR  AGAINST
SECURITY NAME       TICKER  ID/CUSIP  DATE      MATTER/PROPOSAL           (S) PROPOSAL     NO)      ABSTAIN      MGMT
------------------- ------  --------- --------- ------------------------- ---------------  -------  -----------  ---------
COMMERCIAL METALS   CMC     201723103 1/11/2012 TENDER OFFER FOR          S                NO
                                                SHARES
MSC INDUSTRIAL      MSM     553530106 1/12/2012 BOARD OF DIRECTORS        M                         FOR          FOR
MSC INDUSTRIAL      MSM     553530106 1/12/2012 INDEPENDENT               M                         FOR          FOR
                                                ACCOUNTING FIRM
MSC INDUSTRIAL      MSM     553530106 1/12/2012 EXECUTIVE                 M                         FOR          FOR
                                                COMPENSATION
MSC INDUSTRIAL      MSM     553530106 1/12/2012 COMPENSATION VOTE         M                         FOR 1        FOR
                                                FREQUENCY                                           YEAR
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 REV SHR CONS-             M                         FOR          FOR
                                                STATUTORY VT
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 REV SHR CONS- RATIFIC VT  M                         FOR          FOR
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 REV VOTE AMDT-            M                         FOR          FOR
                                                STATUTORY VT
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 REV VOTE AMDT- RATIFIC    M                         FOR          FOR
                                                VT
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 ANCILLARY AMENDMENT       M                         FOR          FOR
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 REV 2011 INCENTIVE PLAN   M                         FOR          FOR
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 NON-EMPL DIRECTOR         M                         FOR          FOR
                                                COMP
TELEPHONE DATA SYS  TDS     879433100 1/13/2012 ADJOURN                   M                         FOR          FOR
UGI                 UGI     902681105 1/19/2012 BOARD OF DIRECTORS        M                         FOR          FOR
UGI                 UGI     902681105 1/19/2012 EXECUTIVE                 M                         FOR          FOR
                                                COMPENSATION
UGI                 UGI     902681105 1/19/2012 COMPENSATION VOTE         M                         FOR 1        FOR
                                                FREQUENCY                                           YEAR
UGI                 UGI     902681105 1/19/2012 INDEPENDENT               M                         FOR          FOR
                                                ACCOUNTING FIRM
SCOTTS              SMG     810186106 1/19/2012 BOARD OF DIRECTORS        M                         FOR          FOR
SCOTTS              SMG     810186106 1/19/2012 EXECUTIVE                 M                         FOR          FOR
                                                COMPENSATION
SCOTTS              SMG     810186106 1/19/2012 COMPENSATION VOTE         M                         FOR 1        FOR
                                                FREQUENCY                                           YEAR
SCOTTS              SMG     810186106 1/19/2012 INDEPENDENT               M                         FOR          FOR
                                                ACCOUNTING FIRM
SHAW GROUP          SHAW    820280105 1/25/2012 BOARD OF DIRECTORS        M                         FOR          FOR
SHAW GROUP          SHAW    820280105 1/25/2012 INDEPENDENT               M                         FOR          FOR
                                                ACCOUNTING FIRM
SHAW GROUP          SHAW    820280105 1/25/2012 EXECUTIVE                 M                         FOR          FOR
                                                COMPENSATION
SHAW GROUP          SHAW    820280105 1/25/2012 COMPENSATION VOTE         M                         FOR 1        FOR
                                                FREQUENCY                                           YEAR
WOODWARD            WWD     980745103 1/25/2012 BOARD OF DIRECTORS        M                         FOR          FOR
WOODWARD            WWD     980745103 1/25/2012 INDEPENDENT               M                         FOR          FOR
                                                ACCOUNTING FIRM
WOODWARD            WWD     980745103 1/25/2012 EXECUTIVE                 M                         FOR          FOR
                                                COMPENSATION
WOODWARD            WWD     980745103 1/25/2012 PERFORMANCE BASED         M                         FOR          FOR
                                                AWARS
ASHLAND             ASH     044209104 1/26/2012 BOARD OF DIRECTORS        M                         FOR          FOR
ASHLAND             ASH     044209104 1/26/2012 INDEPENDENT               M                         FOR          FOR
                                                ACCOUNTING FIRM
ASHLAND             ASH     044209104 1/26/2012 EXECUTIVE                 M                         FOR          FOR
                                                COMPENSATION

ROCK-TENN          RKT   772739207 1/27/2012 BOARD OF DIRECTORS       M     FOR      FOR
ROCK-TENN          RKT   772739207 1/27/2012 AMEND STOCK INCENTIVE    M     FOR      FOR
                                             PLAN
ROCK-TENN          RKT   772739207 1/27/2012 INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
ROCK-TENN          RKT   772739207 1/27/2012 EXECUTIVE                M     FOR      FOR
                                             COMPENSATION
OSHKOSH TRUCK      OSK   688239201 1/27/2012 BOARD OF DIRECTORS       M     FOR      FOR
OSHKOSH TRUCK      OSK   688239201 1/27/2012 INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
OSHKOSH TRUCK      OSK   688239201 1/27/2012 EXECUTIVE                M     FOR      FOR
                                             COMPENSATION
OSHKOSH TRUCK      OSK   688239201 1/27/2012 INCENTIVE PLAN           M     FOR      FOR
OSHKOSH TRUCK      OSK   688239201 1/27/2012 BOARD OF DIRECTORS       M     FOR      FOR
OSHKOSH TRUCK      OSK   688239201 1/27/2012 INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
OSHKOSH TRUCK      OSK   688239201 1/27/2012 EXECUTIVE                M     AGAINST  FOR
                                             COMPENSATION
OSHKOSH TRUCK      OSK   688239201 1/27/2012 INCENTIVE PLAN           M     AGAINST  FOR
OSHKOSH TRUCK      OSK   688239201 1/27/2012 ACTION W/O UNANIMITY     S     FOR      FOR
ENERGIZER          ENR   29266R108 1/30/2011 BOARD OF DIRECTORS       M     FOR      FOR
ENERGIZER          ENR   29266R108 1/30/2011 INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
ENERGIZER          ENR   29266R108 1/30/2011 EXECUTIVE                M     FOR      FOR
                                             COMPENSATION
ENERGIZER          ENR   29266R108 1/30/2011 COMPENSATION VOTE        M     FOR 1    FOR
                                             FREQUENCY                      YEAR
COMMERCIAL METALS  CMC   201723103 2/3/2012  BOARD OF DIRECTORS       M     FOR      FOR
COMMERCIAL METALS  CMC   201723103 2/3/2012  INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
COMMERCIAL METALS  CMC   201723103 2/3/2012  EXECUTIVE                M     FOR      FOR
                                             COMPENSATION
COMMERCIAL METALS  CMC   201723103 2/3/2012  COMPENSATION VOTE        M     FOR 1    FOR
                                             FREQUENCY                      YEAR
COMMERCIAL METALS  CMC   201723103 2/3/2012  REDEMPTION OF RIGHTS     S     AGAINST  FOR
COMMERCIAL METALS  CMC   201723103 2/3/2012  AMEND RIGHTS PLANS       S     AGAINST  FOR
COMMERCIAL METALS  CMC   201723103 2/3/2012  BYLAW REPEAL             S     AGAINST  FOR
                                             AMENDMENTS
SUPERIOR ENERGY    SPN   868157108 2/7/2012  MERGER AGREEMENT         M     FOR      FOR
SUPERIOR ENERGY    SPN   868157108 2/7/2012  INCREASE STOCK TO 250M   M     FOR      FOR
SUPERIOR ENERGY    SPN   868157108 2/7/2012  ADJOURN TO SOLICIT       M     FOR      FOR
                                             ADDL
FAIR ISAAC         FICO  303250104 2/7/2012  BOARD OF DIRECTORS       M     FOR      FOR
FAIR ISAAC         FICO  303250104 2/7/2012  INCENTIVE PLAN           M     FOR      FOR
FAIR ISAAC         FICO  303250104 2/7/2012  EXECUTIVE                M     FOR      FOR
                                             COMPENSATION
FAIR ISAAC         FICO  303250104 2/7/2012  INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
FAIR ISAAC         FICO  303250104 2/7/2012  OTHER BUSINESS           M     FOR      FOR
ATMOS              ATO   049560105 2/8/2012  BOARD OF DIRECTORS       M     FOR      FOR
ATMOS              ATO   049560105 2/8/2012  INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
ATMOS              ATO   049560105 2/8/2012  EXECUTIVE                M     FOR      FOR
                                             COMPENSATION
ATWOOD OCEANICS    ATW   050095108 2/9/2012  BOARD OF DIRECTORS       M     FOR      FOR
ATWOOD OCEANICS    ATW   050095108 2/9/2012  EXECUTIVE                M     FOR      FOR
                                             COMPENSATION
ATWOOD OCEANICS    ATW   050095108 2/9/2012  INDEPENDENT              M     FOR      FOR
                                             ACCOUNTING FIRM
ATWOOD OCEANICS    ATW   050095108 2/9/2012  OTHER BUSINESS           M     FOR      FOR
RALCORP            RAH   751028101 2/15/2012 2014 BOARD OF DIRECTORS  M     FOR      FOR

RALCORP            RAH   751028101 2/15/2012 2015 BOARD TERMS       M     FOR      FOR
RALCORP            RAH   751028101 2/15/2012 2015 NEW BOARD         M     FOR      FOR
RALCORP            RAH   751028101 2/15/2012 INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
RALCORP            RAH   751028101 2/15/2012 EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
RALCORP            RAH   751028101 2/15/2012 COMPENSATION VOTE      M     FOR 1    FOR
                                             FREQUENCY                    YEAR
MATTHEWS INTL      MATW  577128101 2/16/2012 BOARD OF DIRECTORS     M     FOR      FOR
MATTHEWS INTL      MATW  577128101 2/16/2012 INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
MATTHEWS INTL      MATW  577128101 2/16/2012 EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
VALSPAR CORP       VAL   920355104 2/16/2012 BOARD OF DIRECTORS     M     FOR      FOR
VALSPAR CORP       VAL   920355104 2/16/2012 EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
VALSPAR CORP       VAL   920355104 2/16/2012 INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
RUDDICK            RDK   781258108 2/16/2012 BOARD OF DIRECTORS     M     FOR      FOR
RUDDICK            RDK   781258108 2/16/2012 NAME CHANGE - HARRIS   M     FOR      FOR
                                             TEETER
RUDDICK            RDK   781258108 2/16/2012 EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
RUDDICK            RDK   781258108 2/16/2012 INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
WGL                WGL   92924F106 3/1/2012  BOARD OF DIRECTORS     M     FOR      FOR
WGL                WGL   92924F106 3/1/2012  INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
WGL                WGL   92924F106 3/1/2012  INCENTIVE PLAN         M     FOR      FOR
WGL                WGL   92924F106 3/1/2012  EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
WGL                WGL   92924F106 3/1/2012  CUMULATIVE VOTING      S     AGAINST  FOR
HOLOGIC            HOLX  436440101 3/6/2012  BOARD OF DIRECTORS     M     FOR      FOR
HOLOGIC            HOLX  436440101 3/6/2012  EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
HOLOGIC            HOLX  436440101 3/6/2012  EMPLOYEE STOCK         M     FOR      FOR
                                             PURCHASE
HOLOGIC            HOLX  436440101 3/6/2012  INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
HILL ROM           HRC   431475102 3/6/2012  BOARD OF DIRECTORS     M     FOR      FOR
HILL ROM           HRC   431475102 3/6/2012  EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
HILL ROM           HRC   431475102 3/6/2012  INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
PARAMETRIC TECH    PMTC  699173209 3/7/2012  BOARD OF DIRECTORS     M     FOR      FOR
PARAMETRIC TECH    PMTC  699173209 3/7/2012  EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
PARAMETRIC TECH    PMTC  699173209 3/7/2012  CORPORATE NAME         M     FOR      FOR
                                             CHANGE
PARAMETRIC TECH    PMTC  699173209 3/7/2012  INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
NATIONAL FUEL GAS  NFG   636180101 3/8/2012  BOARD OF DIRECTORS     M     FOR      FOR
NATIONAL FUEL GAS  NFG   636180101 3/8/2012  INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
NATIONAL FUEL GAS  NFG   636180101 3/8/2012  EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
NATIONAL FUEL GAS  NFG   636180101 3/8/2012  AT RISK COMPENSATION   M     FOR      FOR
                                             PLAN
NATIONAL FUEL GAS  NFG   636180101 3/8/2012  PERFORMANCE INCENTIVE  M     FOR      FOR
                                             PROGRAM
CONCUR TECH        CNQR  206708109 3/14/2012 BOARD OF DIRECTORS     M     FOR      FOR
CONCUR TECH        CNQR  206708109 3/14/2012 INDEPENDENT            M     FOR      FOR
                                             ACCOUNTING FIRM
CONCUR TECH        CNQR  206708109 3/14/2012 EXECUTIVE              M     FOR      FOR
                                             COMPENSATION
TOLL BROTHERS      TOL   889478103 3/14/2012 BOARD OF DIRECTORS     M     FOR      FOR

TOLL BROTHERS  TOL   889478103 3/14/2012 INDEPENDENT            M     FOR  FOR
                                         ACCOUNTING FIRM
TOLL BROTHERS  TOL   889478103 3/14/2012 EXECUTIVE              M     FOR  FOR
                                         COMPENSATION
COOPER COS     COO   216648402 3/20/2012 BOARD OF DIRECTORS     M     FOR  FOR
COOPER COS     COO   216648402 3/20/2012 INDEPENDENT            M     FOR  FOR
                                         ACCOUNTING FIRM
COOPER COS     COO   216648402 3/20/2012 EXECUTIVE              M     FOR  FOR
                                         COMPENSATION
CIENA CORP     CIEN  171779309 3/21/2012 BOARD OF DIRECTORS     M     FOR  FOR
CIENA CORP     CIEN  171779309 3/21/2012 PERFORMANCE INCENTIVE  M     FOR  FOR
                                         PROGRAM
CIENA CORP     CIEN  171779309 3/21/2012 EMPLOYEE STOCK         M     FOR  FOR
                                         PURCHASE
CIENA CORP     CIEN  171779309 3/21/2012 INDEPENDENT            M     FOR  FOR
                                         ACCOUNTING FIRM
CIENA CORP     CIEN  171779309 3/21/2012 EXECUTIVE              M     FOR  FOR
                                         COMPENSATION
GREEN MTN      GMCR  393122106 3/22/2012 BOARD OF DIRECTORS     M     FOR  FOR
GREEN MTN      GMCR  393122106 3/22/2012 EXECUTIVE              M     FOR  FOR
                                         COMPENSATION
GREEN MTN      GMCR  393122106 3/22/2012 INCREASE SHARES        M     FOR  FOR
GREEN MTN      GMCR  393122106 3/22/2012 INDEPENDENT            M     FOR  FOR
                                         ACCOUNTING FIRM
CLARCOR        CLC   179895107 3/27/2012 BOARD OF DIRECTORS     M     FOR  FOR
CLARCOR        CLC   179895107 3/27/2012 EXECUTIVE              M     FOR  FOR
                                         COMPENSATION
CLARCOR        CLC   179895107 3/27/2012 INDEPENDENT            M     FOR  FOR
                                         ACCOUNTING FIRM

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Cloud Strategic, Mid Cap Fund
Date of Fiscal Year End: May 31

                                                                                                                   FUND VOTE
                                                                            MANAGEMENT (M)   VOTE?    VOTE FOR,    FOR OR
                                  SECURITY   MEETING    DECRIPTION OF       OR SHAREHOLDERS  (YES OR  AGAINST, OR  AGAINST
SECURITY NAME             TICKER  ID/CUSIP   DATE       MATTER/PROPOSAL     (S) PROPOSAL     NO)      ABSTAIN      MGMT
------------------------  ------  ---------- ---------- ------------------- ---------------  -------  -----------  ---------
SYNOPSYS                  SNPS    871607107   4/3/2012  BOARD OF DIRECTORS  M                         FOR          FOR
SYNOPSYS                  SNPS    871607107   4/3/2012  INCENTIVE PLAN      M                         FOR          FOR
SYNOPSYS                  SNPS    871607107   4/3/2012  EMPLOYEE STOCK      M                         FOR          FOR
                                                        PURCHASE
SYNOPSYS                  SNPS    871607107   4/3/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
SYNOPSYS                  SNPS    871607107   4/3/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
HANCOCK                   HBHC    410120109   4/5/2012  BOARD OF DIRECTORS  M                         FOR          FOR
HANCOCK                   HBHC    410120109   4/5/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
HANCOCK                   HBHC    410120109   4/5/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
IDEX                      IEX     45167R104  4/10/2012  BOARD OF DIRECTORS  M                         FOR          FOR
IDEX                      IEX     45167R104  4/10/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
IDEX                      IEX     45167R104  4/10/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
KB HOME                   KBH     48666K109  4/12/2012  BOARD OF DIRECTORS  M                         FOR          FOR
KB HOME                   KBH     48666K109  4/12/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
KB HOME                   KBH     48666K109  4/12/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
PROSPERITY BANK           PB      743606105  4/17/2012  BOARD OF DIRECTORS  M                         FOR          FOR
PROSPERITY BANK           PB      743606105  4/17/2012  INCENTIVE PLAN      M                         FOR          FOR
PROSPERITY BANK           PB      743606105  4/17/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
PROSPERITY BANK           PB      743606105  4/17/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
COMMERCE BANK             CBSH    200525103  4/18/2012  NOMINEES            M                         FOR          FOR
COMMERCE BANK             CBSH    200525103  4/18/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
COMMERCE BANK             CBSH    200525103  4/18/2012  INCENTIVE PLAN      M                         FOR          FOR
COMMERCE BANK             CBSH    200525103  4/18/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
COMMERCE BANK             CBSH    200525103  4/18/2012  ANNUAL ELECTION     S                         AGAINST      FOR
                                                        DIRECTORS
SONOCO                    SON     835495102  4/18/2012  BOARD OF DIRECTORS  M                         FOR          FOR
SONOCO                    SON     835495102  4/18/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
SONOCO                    SON     835495102  4/18/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
SONOCO                    SON     835495102  4/18/2012  INCENTIVE PLAN      M                         FOR          FOR
FIRST MERIT               FMER    337915102  4/18/2012  BOARD OF DIRECTORS  M                         FOR          FOR
FIRST MERIT               FMER    337915102  4/18/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
FIRST MERIT               FMER    337915102  4/18/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
GREENHILL                 GHL     395259104  4/18/2012  BOARD OF DIRECTORS  M                         FOR          FOR
GREENHILL                 GHL     395259104  4/18/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
GREENHILL                 GHL     395259104  4/18/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
VALLEY NATL BANK          VLY     919794107  4/18/2012  BOARD OF DIRECTORS  M                         FOR          FOR
VALLEY NATL BANK          VLY     919794107  4/18/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
VALLEY NATL BANK          VLY     919794107  4/18/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
WADDELL REED              WDR     930059100  4/18/2012  BOARD OF DIRECTORS  M                         FOR          FOR
WADDELL REED              WDR     930059100  4/18/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
WADDELL REED              WDR     930059100  4/18/2012  INCENTIVE PLAN      M                         FOR          FOR
WADDELL REED              WDR     930059100  4/18/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
CYTEC                     CYT     232820100  4/19/2012  BOARD OF DIRECTORS  M                         FOR          FOR
CYTEC                     CYT     232820100  4/19/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
CYTEC                     CYT     232820100  4/19/2012  AMEND INCENTIVE     M                         FOR          FOR
                                                        PLAN
CYTEC                     CYT     232820100  4/19/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
PPG                       PPG     693506107  4/19/2012  BOARD OF DIRECTORS  M                         FOR          FOR
PPG                       PPG     693506107  4/19/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
PPG                       PPG     693506107  4/19/2012  ARTICLES OF INCORP  M                         FOR          FOR
PPG                       PPG     693506107  4/19/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
LIFE TIME FITNESS         LTM     53217R207  4/19/2012  BOARD OF DIRECTORS  M                         FOR          FOR
LIFE TIME FITNESS         LTM     53217R207  4/19/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
LIFE TIME FITNESS         LTM     53217R207  4/19/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
SILICON LABS              SLAB    826919102  4/19/2012  BOARD OF DIRECTORS  M                         FOR          FOR
SILICON LABS              SLAB    826919102  4/19/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
SILICON LABS              SLAB    826919102  4/19/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
GRACO                     GGG     384109104  4/20/2012  BOARD OF DIRECTORS  M                         FOR          FOR
GRACO                     GGG     384109104  4/20/2012  INDEPENDENT         M                         FOR          FOR
                                                        ACCOUNTING FIRM
GRACO                     GGG     384109104  4/20/2012  EXECUTIVE           M                         FOR          FOR
                                                        COMPENSATION
GRACO                     GGG     384109104  4/20/2012  EMPLOYEE STOCK      M                         FOR          FOR
                                                        PURCHASE
GRACO                     GGG     384109104  4/20/2012  INCENTIVE PLAN      M                         FOR          FOR
GRACO                     GGG     384109104  4/20/2012  MAJORITY VOTING     S                         AGAINST      FOR
CRANE                     CR      224399105  4/23/2012  BOARD OF DIRECTORS  M                         FOR          FOR

CRANE                     CR    224399105  4/23/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
CRANE                     CR    224399105  4/23/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
FORTUNE                   FBHS  34964C106  4/23/2012  BOARD OF DIRECTORS   M     FOR         FOR
FORTUNE                   FBHS  34964C106  4/23/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
FORTUNE                   FBHS  34964C106  4/23/2012  COMPENSATION VOTE    M     FOR 1 YEAR  FOR
                                                      FREQUENCY
FORTUNE                   FBHS  34964C106  4/23/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
VALMONT                   VMI   920253101  4/24/2012  BOARD OF DIRECTORS   M     FOR         FOR
VALMONT                   VMI   920253101  4/24/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
VALMONT                   VMI   920253101  4/24/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
HANES                     HBI   410345102  4/24/2012  BOARD OF DIRECTORS   M     FOR         FOR
HANES                     HBI   410345102  4/24/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
HANES                     HBI   410345102  4/24/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
HANES                     HBI   410345102  4/24/2012  OTHER BUSINESS       M     FOR         FOR
STRAYER                   STRA  863236105  4/24/2012  BOARD OF DIRECTORS   M     FOR         FOR
STRAYER                   STRA  863236105  4/24/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
STRAYER                   STRA  863236105  4/24/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
HARSCO                    HSC   415864107  4/24/2012  BOARD OF DIRECTORS   M     FOR         FOR
HARSCO                    HSC   415864107  4/24/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
HARSCO                    HSC   415864107  4/24/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
MDU RES                   MDU   552690109  4/24/2012  BOARD OF DIRECTORS   M     FOR         FOR
MDU RES                   MDU   552690109  4/24/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
MDU RES                   MDU   552690109  4/24/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
BROWN&BROWN               BRO   115236101  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
BROWN&BROWN               BRO   115236101  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
BROWN&BROWN               BRO   115236101  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
DOMINOS PIZZA             DPZ   25754A201  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
DOMINOS PIZZA             DPZ   25754A201  4/25/2012  COMP DISCLOSURE      M     FOR         FOR
DOMINOS PIZZA             DPZ   25754A201  4/25/2012  HUMAN SOCIETY        S     AGAINST     FOR
                                                      PROPOSAL
DOMINOS PIZZA             DPZ   25754A201  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
SIGNATURE BNY             SBNY  82669G104  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
SIGNATURE BNY             SBNY  82669G104  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
SIGNATURE BNY             SBNY  82669G104  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
DUKE REALTY               DRE   264411505  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
DUKE REALTY               DRE   264411505  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
DUKE REALTY               DRE   264411505  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
ASPEN INSURANCE           AHL   G05384105  4/25/2012  CLASS 2 BOARD        M     FOR         FOR
ASPEN INSURANCE           AHL   G05384105  4/25/2012  CLASS 3 BOARD        M     FOR         FOR
ASPEN INSURANCE           AHL   G05384105  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
NCR CORP                  NCR   62886E108  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
NCR CORP                  NCR   62886E108  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
NCR CORP                  NCR   62886E108  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
BANCORPSOUTH              BXS   059692103  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
BANCORPSOUTH              BXS   059692103  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
RYLAND                    RYL   783764103  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
RYLAND                    RYL   783764103  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
RYLAND                    RYL   783764103  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
PENTAIR                   PNR   709631105  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
PENTAIR                   PNR   709631105  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
PENTAIR                   PNR   709631105  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
1ST NIAGARA FIN           FNFG  33582V108  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
1ST NIAGARA FIN           FNFG  33582V108  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
1ST NIAGARA FIN           FNFG  33582V108  4/25/2012  INCENTIVE PLAN       M     FOR         FOR
1ST NIAGARA FIN           FNFG  33582V108  4/25/2012  LONG-TERM INCENTIVE  M     FOR         FOR
                                                      PLAN
1ST NIAGARA FIN           FNFG  33582V108  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
NYTIMES                   NYT   650111107  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
NYTIMES                   NYT   650111107  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
ENERGEN                   EGN   29265N108  4/25/2012  BOARD OF DIRECTORS   M     FOR         FOR
ENERGEN                   EGN   29265N108  4/25/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
ENERGEN                   EGN   29265N108  4/25/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
ENERGEN                   EGN   29265N108  4/25/2012  SHAREHOLDER          S     AGAINST     FOR
                                                      PROPOSAL
SVB FINANCIAL             SIVB  78486Q101  4/26/2012  BOARD OF DIRECTORS   M     FOR         FOR
SVB FINANCIAL             SIVB  78486Q101  4/26/2012  INCENTIVE PLAN       M     FOR         FOR
SVB FINANCIAL             SIVB  78486Q101  4/26/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
SVB FINANCIAL             SIVB  78486Q101  4/26/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
SVB FINANCIAL             SIVB  78486Q101  4/26/2012  OTHER BUSINESS       M     ABSTAIN     FOR
DIEBOLD                   DBD   253651103  4/26/2012  BOARD OF DIRECTORS   M     FOR         FOR
DIEBOLD                   DBD   253651103  4/26/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM
DIEBOLD                   DBD   253651103  4/26/2012  EXECUTIVE            M     FOR         FOR
                                                      COMPENSATION
LINCOLN ELEC              LECO  533900106  4/26/2012  BOARD OF DIRECTORS   M     FOR         FOR
LINCOLN ELEC              LECO  533900106  4/26/2012  INDEPENDENT          M     FOR         FOR
                                                      ACCOUNTING FIRM

LINCOLN ELEC              LECO  533900106  4/26/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
LINCOLN ELEC              LECO  533900106  4/26/2012  INCENTIVE PLAN       M            FOR  FOR
CLECO                     CNL   12561W105  4/27/2012  BOARD OF DIRECTORS   M            FOR  FOR
CLECO                     CNL   12561W105  4/27/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
CLECO                     CNL   12561W105  4/27/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
CLECO                     CNL   12561W105  4/27/2012  SUSTAINABILITY       S            FOR  FOR
                                                      REPORT
BANK HAWAII               BOH   062540109  4/27/2012  BOARD OF DIRECTORS   M            FOR  FOR
BANK HAWAII               BOH   062540109  4/27/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
BANK HAWAII               BOH   062540109  4/27/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
UNITED RENTALS            URI   911363109  4/27/2012  MERGER AGREEMENT     M            FOR  FOR
UNITED RENTALS            URI   911363109  4/27/2012  STOCK ISSUANCE       M            FOR  FOR
                                                      MERGER
UNITED RENTALS            URI   911363109  4/27/2012  ADJOURN TO SOLICIT   M            FOR  FOR
                                                      ADDL
OWENS MINOR               OMI   690732102  4/27/2012  BOARD OF DIRECTORS   M            FOR  FOR
OWENS MINOR               OMI   690732102  4/27/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
OWENS MINOR               OMI   690732102  4/27/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
TRINITY INDS              TRN   896522109  4/30/2012  BOARD OF DIRECTORS   M            FOR  FOR
TRINITY INDS              TRN   896522109  4/30/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
TRINITY INDS              TRN   896522109  4/30/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
FULTON FINL               FULT  360271100  4/30/2012  BOARD OF DIRECTORS   M            FOR  FOR
FULTON FINL               FULT  360271100  4/30/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
FULTON FINL               FULT  360271100  4/30/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
REGAL BELOIT              RBC   758750103  4/30/2012  BOARD OF DIRECTORS   M            FOR  FOR
REGAL BELOIT              RBC   758750103  4/30/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
REGAL BELOIT              RBC   758750103  4/30/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
UNDER ARMOUR              UA    904311107   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
UNDER ARMOUR              UA    904311107   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
UNDER ARMOUR              UA    904311107   5/1/2012  INCENTIVE PLAN       M            FOR  FOR
UNDER ARMOUR              UA    904311107   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
REGENCY                   REG   758849103   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
REGENCY                   REG   758849103   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
REGENCY                   REG   758849103   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
GREAT PLAINS ENERGY       GXP   391164100   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
GREAT PLAINS ENERGY       GXP   391164100   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
GREAT PLAINS ENERGY       GXP   391164100   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
ROVI                      ROVI  779376102   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
ROVI                      ROVI  779376102   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
ROVI                      ROVI  779376102   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
GARDNER DENVER            GDI   365558105   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
GARDNER DENVER            GDI   365558105   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
GARDNER DENVER            GDI   365558105   5/1/2012  INCENTIVE PLAN       M            FOR  FOR
GARDNER DENVER            GDI   365558105   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
HOME PROPERTIES           HME   437306103   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
HOME PROPERTIES           HME   437306103   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
HOME PROPERTIES           HME   437306103   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
AMETEK                    AME   031100100   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
AMETEK                    AME   031100100   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
AMETEK                    AME   031100100   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
TRIMBLE                   TRMB  896239100   5/1/2012  BOARD OF DIRECTORS   M            FOR  FOR
TRIMBLE                   TRMB  896239100   5/1/2012  INCREASE SHARES      M            FOR  FOR
TRIMBLE                   TRMB  896239100   5/1/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
TRIMBLE                   TRMB  896239100   5/1/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
UNIT CORP                 UNT   909218109   5/2/2012  BOARD OF DIRECTORS   M            FOR  FOR
UNIT CORP                 UNT   909218109   5/2/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
UNIT CORP                 UNT   909218109   5/2/2012  PERFORMANCE GOALS    M            FOR  FOR
UNIT CORP                 UNT   909218109   5/2/2012  INCENTIVE PLAN       M            FOR  FOR
UNIT CORP                 UNT   909218109   5/2/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
MSCI                      MSCI  55354G100   5/2/2012  BOARD OF DIRECTORS   M            FOR  FOR
MSCI                      MSCI  55354G100   5/2/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
MSCI                      MSCI  55354G100   5/2/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
MSCI                      MSCI  55354G100   5/2/2012  ELIM. CLASS B STOCK  M            FOR  FOR
FEDERAL REALTY            FRT   313747206   5/2/2012  BOARD OF DIRECTORS   M            FOR  FOR
FEDERAL REALTY            FRT   313747206   5/2/2012  INDEPENDENT          M            FOR  FOR
                                                      ACCOUNTING FIRM
FEDERAL REALTY            FRT   313747206   5/2/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
THOMAS & BETTS            TNB   884315102   5/2/2012  ABB EDISON MERGER    M            FOR  FOR
THOMAS & BETTS            TNB   884315102   5/2/2012  ADJOURN TO SOLICIT   M            FOR  FOR
                                                      ADDL
THOMAS & BETTS            TNB   884315102   5/2/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
DELUXE CORP               DLX   248019101   5/2/2012  BOARD OF DIRECTORS   M            FOR  FOR
DELUXE CORP               DLX   248019101   5/2/2012  EXECUTIVE            M            FOR  FOR
                                                      COMPENSATION
DELUXE CORP               DLX   248019101   5/2/2012  ANNUAL INCENTIVE     M            FOR  FOR
                                                      PLAN
DELUXE CORP               DLX   248019101   5/2/2012  LONG-TERM INCENTIVE  M            FOR  FOR
                                                      PLAN

DELUXE CORP               DLX   248019101  5/2/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
KANSAS CITY SOUTHERN      KSU   485170302  5/3/2012  BOARD OF DIRECTORS    M            FOR      FOR
KANSAS CITY SOUTHERN      KSU   485170302  5/3/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
KANSAS CITY SOUTHERN      KSU   485170302  5/3/2012  ELIMINATE             M            FOR      FOR
                                                     SUPERMAJORITY
                                                     VOTING
KANSAS CITY SOUTHERN      KSU   485170302  5/3/2012  ELIMIN. CUMULATIVE    M            FOR      FOR
                                                     VOTING
KANSAS CITY SOUTHERN      KSU   485170302  5/3/2012  TECH CONFORM          M            FOR      FOR
                                                     CHANGES
KANSAS CITY SOUTHERN      KSU   485170302  5/3/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
KANSAS CITY SOUTHERN      KSU   485170302  5/3/2012  SIMPLE MAJORITY       S            AGAINST  FOR
CHURCH DWIGHT             CHD   171340102  5/3/2012  BOARD OF DIRECTORS    M            FOR      FOR
CHURCH DWIGHT             CHD   171340102  5/3/2012  INCENTIVE PLAN        M            FOR      FOR
CHURCH DWIGHT             CHD   171340102  5/3/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
CHURCH DWIGHT             CHD   171340102  5/3/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
VALASSIS                  VCI   918866104  5/3/2012  BOARD OF DIRECTORS    M            FOR      FOR
VALASSIS                  VCI   918866104  5/3/2012  INCENTIVE PLAN        M            FOR      FOR
VALASSIS                  VCI   918866104  5/3/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
VALASSIS                  VCI   918866104  5/3/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
VALASSIS                  VCI   918866104  5/3/2012  ADJOURN TO SOLICIT    M            FOR      FOR
                                                     ADDL
SPX                       SPW   784635104  5/3/2012  BOARD OF DIRECTORS    M            FOR      FOR
SPX                       SPW   784635104  5/3/2012  STOCK COMP PLAN       M            FOR      FOR
SPX                       SPW   784635104  5/3/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
SPX                       SPW   784635104  5/3/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
METTLER TOLEDO            MTD   592688105  5/3/2012  BOARD OF DIRECTORS    M            FOR      FOR
METTLER TOLEDO            MTD   592688105  5/3/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
METTLER TOLEDO            MTD   592688105  5/3/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
HEALTHCARE REIT           HR    42217K106  5/3/2012  BOARD OF DIRECTORS    M            FOR      FOR
HEALTHCARE REIT           HR    42217K106  5/3/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
HEALTHCARE REIT           HR    42217K106  5/3/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
AMERICAN CAMPUS           ACC   024835100  5/3/2012  BOARD OF DIRECTORS    M            FOR      FOR
AMERICAN CAMPUS           ACC   024835100  5/3/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
AMERICAN CAMPUS           ACC   024835100  5/3/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
BRINKS                    BCO   109696104  5/4/2012  BOARD OF DIRECTORS    M            FOR      FOR
BRINKS                    BCO   109696104  5/4/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
BRINKS                    BCO   109696104  5/4/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
ITRON                     ITRI  465741106  5/4/2012  BOARD OF DIRECTORS    M            FOR      FOR
ITRON                     ITRI  465741106  5/4/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
ITRON                     ITRI  465741106  5/4/2012  EMPLOYEE STOCK        M            FOR      FOR
                                                     PURCHASE
ITRON                     ITRI  465741106  5/4/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
TELEFLEX                  TFX   879369106  5/4/2012  BOARD OF DIRECTORS    M            FOR      FOR
TELEFLEX                  TFX   879369106  5/4/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
TELEFLEX                  TFX   879369106  5/4/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
CADENCE DESIGN            CDNS  127387108  5/4/2012  BOARD OF DIRECTORS    M            FOR      FOR
CADENCE DESIGN            CDNS  127387108  5/4/2012  DIRECTORS STOCK PLAN  M            FOR      FOR
CADENCE DESIGN            CDNS  127387108  5/4/2012  INCREASE SHARES       M            FOR      FOR
CADENCE DESIGN            CDNS  127387108  5/4/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
CADENCE DESIGN            CDNS  127387108  5/4/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
LOUISIANA PAC             LPX   546347105  5/4/2012  BOARD OF DIRECTORS    M            FOR      FOR
LOUISIANA PAC             LPX   546347105  5/4/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
LOUISIANA PAC             LPX   546347105  5/4/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
ARROW ELEC                ARW   042735100  5/4/2012  BOARD OF DIRECTORS    M            FOR      FOR
ARROW ELEC                ARW   042735100  5/4/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
ARROW ELEC                ARW   042735100  5/4/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
OCEANEERING               OII   675232102  5/4/2012  BOARD OF DIRECTORS    M            FOR      FOR
OCEANEERING               OII   675232102  5/4/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
OCEANEERING               OII   675232102  5/4/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
TOOTSIE ROLL              TR    890516107  5/7/2012  BOARD OF DIRECTORS    M            FOR      FOR
TOOTSIE ROLL              TR    890516107  5/7/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
POTLATCH                  PCH   737630103  5/7/2012  BOARD OF DIRECTORS    M            FOR      FOR
POTLATCH                  PCH   737630103  5/7/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
POTLATCH                  PCH   737630103  5/7/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
CLEAN HARBORS             CLH   184496107  5/7/2012  BOARD OF DIRECTORS    M            FOR      FOR
CLEAN HARBORS             CLH   184496107  5/7/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
CLEAN HARBORS             CLH   184496107  5/7/2012  INCENTIVE PLAN        M            FOR      FOR
CLEAN HARBORS             CLH   184496107  5/7/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
JEFFERIES GROUP           JEF   472319102  5/7/2012  BOARD OF DIRECTORS    M            FOR      FOR
JEFFERIES GROUP           JEF   472319102  5/7/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
DST                       DST   233326107  5/8/2012  BOARD OF DIRECTORS    M            FOR      FOR
DST                       DST   233326107  5/8/2012  INDEPENDENT           M            FOR      FOR
                                                     ACCOUNTING FIRM
DST                       DST   233326107  5/8/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION
COVANCE                   CVD   222816100  5/8/2012  BOARD OF DIRECTORS    M            FOR      FOR
COVANCE                   CVD   222816100  5/8/2012  EXECUTIVE             M            FOR      FOR
                                                     COMPENSATION

COVANCE                   CVD    222816100  5/8/2012  DEFERRED STOCK PLAN  M        FOR      FOR
COVANCE                   CVD    222816100  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
COVANCE                   CVD    222816100  5/8/2012  PETA PROPOSAL        S        AGAINST  FOR
ITT INDS                  ITT    450911201  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
ITT INDS                  ITT    450911201  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
ITT INDS                  ITT    450911201  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
ITT INDS                  ITT    450911201  5/8/2012  DELAWARE             S        AGAINST  FOR
                                                      INCORPORATION
ITT INDS                  ITT    450911201  5/8/2012  IND. CHAIRMAN        S        AGAINST  FOR
ITT INDS                  ITT    450911201  5/8/2012  HUMAN RIGHTS         S        AGAINST  FOR
WERNER                    WERN   950755108  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
WERNER                    WERN   950755108  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
HNI                       HNI    404251100  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
HNI                       HNI    404251100  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
HNI                       HNI    404251100  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
VALUECLICK                VCLK   92046N102  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
VALUECLICK                VCLK   92046N102  5/8/2012  EMPLOYEE STOCK       M        FOR      FOR
                                                      PURCHASE
VALUECLICK                VCLK   92046N102  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
TIMKEN                    TKR    887389104  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
TIMKEN                    TKR    887389104  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
TIMKEN                    TKR    887389104  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
COUSINS                   CUZ    222795106  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
COUSINS                   CUZ    222795106  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
COUSINS                   CUZ    222795106  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
SOTHEBYS                  BID    835898107  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
SOTHEBYS                  BID    835898107  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
SOTHEBYS                  BID    835898107  5/8/2012  BONUS PLAN           M        FOR      FOR
SOTHEBYS                  BID    835898107  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
SOTHEBYS                  BID    835898107  5/8/2012  SUCCESSION PLAN      S        AGAINST  FOR
SOTHEBYS                  BID    835898107  5/8/2012  ACCELERATED VESTING  S        AGAINST  FOR
PACKAGING CORP            PKG    695156109  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
PACKAGING CORP            PKG    695156109  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
PACKAGING CORP            PKG    695156109  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
TRUSTMARK                 TRMK   898402102  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
TRUSTMARK                 TRMK   898402102  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
TRUSTMARK                 TRMK   898402102  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
ITT EDUCATIONAL           ESI    45068B109  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
ITT EDUCATIONAL           ESI    45068B109  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
ITT EDUCATIONAL           ESI    45068B109  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
DRESSER-RAND              DRC    261608103  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
DRESSER-RAND              DRC    261608103  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
DRESSER-RAND              DRC    261608103  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
NVR                       NVR    62944T105  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
NVR                       NVR    62944T105  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
NVR                       NVR    62944T105  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
REALTY INCOME             O      756109104  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
REALTY INCOME             O      756109104  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
REALTY INCOME             O      756109104  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
REALTY INCOME             O      756109104  5/8/2012  INCREASE SHARES      M        FOR      FOR
REALTY INCOME             O      756109104  5/8/2012  CHANGE NUMBER OF     M        FOR      FOR
                                                      SHARES
REALTY INCOME             O      756109104  5/8/2012  INCENTIVE PLAN       M        FOR      FOR
HUBBELL                   HUB.B  443510201  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
HUBBELL                   HUB.B  443510201  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
FOREST OIL                FST    346091705  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
FOREST OIL                FST    346091705  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
FOREST OIL                FST    346091705  5/8/2012  INCENTIVE PLAN       M        FOR      FOR
FOREST OIL                FST    346091705  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
CON-WAY                   CNW    205944101  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
CON-WAY                   CNW    205944101  5/8/2012  INCENTIVE PLAN       M        FOR      FOR
CON-WAY                   CNW    205944101  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
CON-WAY                   CNW    205944101  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
GALLAGHER ARTHUR          AJG    363576109  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
GALLAGHER ARTHUR          AJG    363576109  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
GALLAGHER ARTHUR          AJG    363576109  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
comstock                  CRK    205768203  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
comstock                  CRK    205768203  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM
comstock                  CRK    205768203  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
comstock                  CRK    205768203  5/8/2012  INCENTIVE PLAN       M        FOR      FOR
CHARLES RIVER LABS        CRL    159864107  5/8/2012  BOARD OF DIRECTORS   M        FOR      FOR
CHARLES RIVER LABS        CRL    159864107  5/8/2012  EXECUTIVE            M        FOR      FOR
                                                      COMPENSATION
CHARLES RIVER LABS        CRL    159864107  5/8/2012  INDEPENDENT          M        FOR      FOR
                                                      ACCOUNTING FIRM

CHARLES RIVER LABS        CRL   159864107   5/8/2012  PETA PROPOSAL        S        AGAINST     FOR
NATIONAL INSTRUMENT       NATI  636518102   5/8/2012  BOARD OF DIRECTORS   M        FOR         FOR
NATIONAL INSTRUMENT       NATI  636518102   5/8/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
SERVICE CORP              SCI   817565104   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
SERVICE CORP              SCI   817565104   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
SERVICE CORP              SCI   817565104   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
CITY NATL                 CYN   178566105   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
CITY NATL                 CYN   178566105   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
CITY NATL                 CYN   178566105   5/9/2012  OMNIBUS PLAN         M        FOR         FOR
CITY NATL                 CYN   178566105   5/9/2012  DECLASSIFY BOARD OF  M        FOR         FOR
                                                      DIRECT.
CITY NATL                 CYN   178566105   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
EXELIS                    XLS   30162A108   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
EXELIS                    XLS   30162A108   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
EXELIS                    XLS   30162A108   5/9/2012  INCENTIVE PLAN       M        FOR         FOR
EXELIS                    XLS   30162A108   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
EXELIS                    XLS   30162A108   5/9/2012  COMPENSATION VOTE    M        FOR 1 YEAR  FOR
                                                      FREQUENCY
HAWAIIAN ELECTRIC         HE    419870100   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
HAWAIIAN ELECTRIC         HE    419870100   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
HAWAIIAN ELECTRIC         HE    419870100   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
MERCURY GEN               MCY   589400100   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
COMPASS MINERALS          CMP   20451N101   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
COMPASS MINERALS          CMP   20451N101   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
COMPASS MINERALS          CMP   20451N101   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
ADTRAN                    ADTN  00738A106   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
ADTRAN                    ADTN  00738A106   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
ADTRAN                    ADTN  00738A106   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
MOHAWK                    MHK   608190104   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
MOHAWK                    MHK   608190104   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
MOHAWK                    MHK   608190104   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
MOHAWK                    MHK   608190104   5/9/2012  INCENTIVE PLAN       M        FOR         FOR
EVEREST                   RE    G3223R108   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
EVEREST                   RE    G3223R108   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
EVEREST                   RE    G3223R108   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
PHILIP MORRIS             PM    718172109   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
PHILIP MORRIS             PM    718172109   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
PHILIP MORRIS             PM    718172109   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
PHILIP MORRIS             PM    718172109   5/9/2012  INCENTIVE PLAN       M        FOR         FOR
PHILIP MORRIS             PM    718172109   5/9/2012  IND. CHAIRMAN        S        AGAINST     FOR
PHILIP MORRIS             PM    718172109   5/9/2012  ETHICS COMM          S        AGAINST     FOR
IDEXX                     IDXX  45168D104   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
IDEXX                     IDXX  45168D104   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
IDEXX                     IDXX  45168D104   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
ADVENT                    ADVS  007974108   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
ADVENT                    ADVS  007974108   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
ADVENT                    ADVS  007974108   5/9/2012  AMEND 2002 STOCK     M        FOR         FOR
                                                      PLAN
ADVENT                    ADVS  007974108   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
ADVENT                    ADVS  007974108   5/9/2012  INCENTIVE PLAN       M        FOR         FOR
HELIX ENERGY              HLX   42330P107   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
HELIX ENERGY              HLX   42330P107   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
HELIX ENERGY              HLX   42330P107   5/9/2012  INCENTIVE PLAN       M        FOR         FOR
HELIX ENERGY              HLX   42330P107   5/9/2012  EMPLOYEE STOCK       M        FOR         FOR
                                                      PURCHASE
HELIX ENERGY              HLX   42330P107   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
WARNACO                   WRC   934390402   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
WARNACO                   WRC   934390402   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
WARNACO                   WRC   934390402   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
ALBEMARLE                 ALB   012653101   5/9/2012  BOARD OF DIRECTORS   M        FOR         FOR
ALBEMARLE                 ALB   012653101   5/9/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
ALBEMARLE                 ALB   012653101   5/9/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
NOVELLUS                  NVLS  670008101  5/10/2012  MERGER W/ LAM        M        FOR         FOR
NOVELLUS                  NVLS  670008101  5/10/2012  ADJOURN TO SOLICIT   M        FOR         FOR
                                                      ADDL
NOVELLUS                  NVLS  670008101  5/10/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
MEDNAX                    MD    58502B106  5/10/2012  BOARD OF DIRECTORS   M        FOR         FOR
MEDNAX                    MD    58502B106  5/10/2012  INCENTIVE PLAN       M        FOR         FOR
MEDNAX                    MD    58502B106  5/10/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
MEDNAX                    MD    58502B106  5/10/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
CORRECTIONS               CXW   22025Y407  5/10/2012  BOARD OF DIRECTORS   M        FOR         FOR
CORRECTIONS               CXW   22025Y407  5/10/2012  INDEPENDENT          M        FOR         FOR
                                                      ACCOUNTING FIRM
CORRECTIONS               CXW   22025Y407  5/10/2012  EXECUTIVE            M        FOR         FOR
                                                      COMPENSATION
CORRECTIONS               CXW   22025Y407  5/10/2012  SHAREHOLDER          S        AGAINST     FOR
                                                      PROPOSAL
AQUA AMERICA              WTR   03836W103  5/10/2012  BOARD OF DIRECTORS   M        FOR         FOR

AQUA AMERICA              WTR    03836W103  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
AQUA AMERICA              WTR    03836W103  5/10/2012  DECLASSIFY BOARD OF   M            FOR      FOR
                                                       DIRECT.
AQUA AMERICA              WTR    03836W103  5/10/2012  EMPLOYEE STOCK        M            FOR      FOR
                                                       PURCHASE
AQUA AMERICA              WTR    03836W103  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
AQUA AMERICA              WTR    03836W103  5/10/2012  HUMAN RIGHTS          S            AGAINST  FOR
TEREX                     TEX    880779103  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
TEREX                     TEX    880779103  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
TEREX                     TEX    880779103  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
GENERAL CABLE             BGC    369300108  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
GENERAL CABLE             BGC    369300108  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
GENERAL CABLE             BGC    369300108  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
CORP OFFICE PROP          OFC    22002T108  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
CORP OFFICE PROP          OFC    22002T108  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
CORP OFFICE PROP          OFC    22002T108  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
LENNOX                    LII    526107107  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
LENNOX                    LII    526107107  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
LENNOX                    LII    526107107  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
LENNOX                    LII    526107107  5/10/2012  EMPLOYEE STOCK        M            FOR      FOR
                                                       PURCHASE
MANTECH                   MANT   564563104  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
MANTECH                   MANT   564563104  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
PATRIOT COAL              PCXCQ  70336T104  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
PATRIOT COAL              PCXCQ  70336T104  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
PATRIOT COAL              PCXCQ  70336T104  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
BARRETT                   BBG    06846N104  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
BARRETT                   BBG    06846N104  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
BARRETT                   BBG    06846N104  5/10/2012  ANNUAL ELECTION       M            FOR      FOR
                                                       DIRECTORS
BARRETT                   BBG    06846N104  5/10/2012  ELIMINATE             M            FOR      FOR
                                                       SUPERMAJORITY
                                                       VOTING
BARRETT                   BBG    06846N104  5/10/2012  INCENTIVE PLAN        M            FOR      FOR
BARRETT                   BBG    06846N104  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
QUESTAR                   STR    748356102  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
QUESTAR                   STR    748356102  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
QUESTAR                   STR    748356102  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
NV ENERGY                 NVE    67073Y106  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
NV ENERGY                 NVE    67073Y106  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
NV ENERGY                 NVE    67073Y106  5/10/2012  INCENTIVE PLAN        M            FOR      FOR
NV ENERGY                 NVE    67073Y106  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
DRILQUIP                  DRQ    262037104  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
DRILQUIP                  DRQ    262037104  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
DRILQUIP                  DRQ    262037104  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
DRILQUIP                  DRQ    262037104  5/10/2012  INCENTIVE PLAN        M            FOR      FOR
DRILQUIP                  DRQ    262037104  5/10/2012  SHORT-TERM INCENTIVE  M            FOR      FOR
                                                       PLAN
SKYWORKS                  SWKS   83088M102  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
SKYWORKS                  SWKS   83088M102  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
SKYWORKS                  SWKS   83088M102  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
JETBLUE                   JBLU   477143101  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
JETBLUE                   JBLU   477143101  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
JETBLUE                   JBLU   477143101  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
RENTACENTER               RCII   76009N100  5/10/2012  BOARD OF DIRECTORS    M            FOR      FOR
RENTACENTER               RCII   76009N100  5/10/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
RENTACENTER               RCII   76009N100  5/10/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
CYPRESS                   CY     232806109  5/11/2012  BOARD OF DIRECTORS    M            FOR      FOR
CYPRESS                   CY     232806109  5/11/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
CYPRESS                   CY     232806109  5/11/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
CAMDEN                    CPT    133131102  5/11/2012  BOARD OF DIRECTORS    M            FOR      FOR
CAMDEN                    CPT    133131102  5/11/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
CAMDEN                    CPT    133131102  5/11/2012  INCREASE SHARES       M            FOR      FOR
CAMDEN                    CPT    133131102  5/11/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
CATHAY                    CATY   149150104  5/14/2012  BOARD OF DIRECTORS    M            FOR      FOR
CATHAY                    CATY   149150104  5/14/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
CATHAY                    CATY   149150104  5/14/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
PROTECTIVE LIFE           PL     743674103  5/14/2012  BOARD OF DIRECTORS    M            FOR      FOR
PROTECTIVE LIFE           PL     743674103  5/14/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
PROTECTIVE LIFE           PL     743674103  5/14/2012  INCENTIVE PLAN        M            FOR      FOR
PROTECTIVE LIFE           PL     743674103  5/14/2012  LONG-TERM INCENTIVE   M            FOR      FOR
                                                       PLAN
PROTECTIVE LIFE           PL     743674103  5/14/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
EQUITY ONE                EQY    294752100  5/14/2012  BOARD OF DIRECTORS    M            FOR      FOR
EQUITY ONE                EQY    294752100  5/14/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM
EQUITY ONE                EQY    294752100  5/14/2012  EXECUTIVE             M            FOR      FOR
                                                       COMPENSATION
PNM                       PNM    69349H107  5/15/2012  BOARD OF DIRECTORS    M            FOR      FOR
PNM                       PNM    69349H107  5/15/2012  INDEPENDENT           M            FOR      FOR
                                                       ACCOUNTING FIRM

PNM                       PNM   69349H107  5/15/2012  INCENTIVE PLAN       M            FOR      FOR
PNM                       PNM   69349H107  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
ADVANCED AUTO PARTS       AAP   00751Y106  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
ADVANCED AUTO PARTS       AAP   00751Y106  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
ADVANCED AUTO PARTS       AAP   00751Y106  5/15/2012  INCENTIVE PLAN       M            FOR      FOR
ADVANCED AUTO PARTS       AAP   00751Y106  5/15/2012  LONG-TERM INCENTIVE  M            FOR      FOR
                                                      PLAN
ADVANCED AUTO PARTS       AAP   00751Y106  5/15/2012  EMPLOYEE STOCK       M            FOR      FOR
                                                      PURCHASE
ADVANCED AUTO PARTS       AAP   00751Y106  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
ADVANCED AUTO PARTS       AAP   00751Y106  5/15/2012  VOTING REQUIREMENTS  S            AGAINST  FOR
CORN PRODS                CPO   219023108  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
CORN PRODS                CPO   219023108  5/15/2012  AMEND CERTIFICATE    M            FOR      FOR
CORN PRODS                CPO   219023108  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
CORN PRODS                CPO   219023108  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
SCHEIN HENRY              HSIC  806407102  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
SCHEIN HENRY              HSIC  806407102  5/15/2012  AMEND CERTIFICATE    M            FOR      FOR
SCHEIN HENRY              HSIC  806407102  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
SCHEIN HENRY              HSIC  806407102  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
MEDICIS                   MRX   584690309  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
MEDICIS                   MRX   584690309  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
MEDICIS                   MRX   584690309  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
OIL STS                   OIS   678026105  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
OIL STS                   OIS   678026105  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
OIL STS                   OIS   678026105  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
BRE                       BRE   05564E106  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
BRE                       BRE   05564E106  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
BRE                       BRE   05564E106  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
ALASKA AIR                ALK   011659109  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
ALASKA AIR                ALK   011659109  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
ALASKA AIR                ALK   011659109  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
ALASKA AIR                ALK   011659109  5/15/2012  STOCK RETENTION      S            AGAINST  FOR
                                                      EXECS
ESSEX                     ESS   297178105  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
ESSEX                     ESS   297178105  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
ESSEX                     ESS   297178105  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
ESSEX                     ESS   297178105  5/15/2012  ADJOURN TO SOLICIT   M            FOR      FOR
                                                      ADDL
HIGHWOODS                 HIW   431284108  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
HIGHWOODS                 HIW   431284108  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
HIGHWOODS                 HIW   431284108  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
FIRST AMERICAN FIN        FAF   31847R102  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
FIRST AMERICAN FIN        FAF   31847R102  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
FIRST AMERICAN FIN        FAF   31847R102  5/15/2012  INCENTIVE PLAN       M            FOR      FOR
FIRST AMERICAN FIN        FAF   31847R102  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
COMMUNITY HEALTH          CYH   203668108  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
COMMUNITY HEALTH          CYH   203668108  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
COMMUNITY HEALTH          CYH   203668108  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
MORGAN STANLEY            MS    617446448  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
MORGAN STANLEY            MS    617446448  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
MORGAN STANLEY            MS    617446448  5/15/2012  INCENTIVE PLAN       M            FOR      FOR
MORGAN STANLEY            MS    617446448  5/15/2012  ACCUMULATION         M            FOR      FOR
MORGAN STANLEY            MS    617446448  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
HANOVER                   THG   410867105  5/15/2012  BOARD OF DIRECTORS   M            FOR      FOR
HANOVER                   THG   410867105  5/15/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
HANOVER                   THG   410867105  5/15/2012  INCENTIVE PLAN       M            FOR      FOR
HANOVER                   THG   410867105  5/15/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
WATSCO                    WSO   942622200  5/25/2012  BOARD OF DIRECTORS   M            FOR      FOR
WATSCO                    WSO   942622200  5/25/2012  AMEND ARTICLES       M            FOR      FOR
                                                      INCORP
OLD REPUBLIC              ORI   680223104  5/25/2012  BOARD OF DIRECTORS   M            FOR      FOR
OLD REPUBLIC              ORI   680223104  5/25/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
OLD REPUBLIC              ORI   680223104  5/25/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
MEMC ELEC                 WFR   552715104  5/25/2012  BOARD OF DIRECTORS   M            FOR      FOR
MEMC ELEC                 WFR   552715104  5/25/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
MEMC ELEC                 WFR   552715104  5/25/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
MEMC ELEC                 WFR   552715104  5/25/2012  EXCHANGE PLAN        M            FOR      FOR
MEMC ELEC                 WFR   552715104  5/25/2012  ANNUAL ELECTION      S            AGAINST  FOR
                                                      DIRECTORS
SILGAN                    SLGN  827048109  5/29/2012  BOARD OF DIRECTORS   M            FOR      FOR
SILGAN                    SLGN  827048109  5/29/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
SILGAN                    SLGN  827048109  5/29/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
DREAMWORKS                DWA   26153C103  5/29/2012  BOARD OF DIRECTORS   M            FOR      FOR
DREAMWORKS                DWA   26153C103  5/29/2012  INDEPENDENT          M            FOR      FOR
                                                      ACCOUNTING FIRM
DREAMWORKS                DWA   26153C103  5/29/2012  EXECUTIVE            M            FOR      FOR
                                                      COMPENSATION
INTREPID POTASH           IPI   46121Y102  5/29/2012  BOARD OF DIRECTORS   M            FOR      FOR

INTREPID POTASH           IPI   46121Y102  5/29/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
INTREPID POTASH           IPI   46121Y102  5/29/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
INTREPID POTASH           IPI   46121Y102  5/29/2012  INCENTIVE PLAN        M        FOR          FOR
INTREPID POTASH           IPI   46121Y102  5/29/2012  SHORT-TERM INCENTIVE  M        FOR          FOR
                                                      PLAN
CHEESECAKE FACTORY        CAKE  163072101  5/31/2012  BOARD OF DIRECTORS    M        FOR          FOR
CHEESECAKE FACTORY        CAKE  163072101  5/31/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
CHEESECAKE FACTORY        CAKE  163072101  5/31/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
MENTOR GRAPHICS           MENT  587200106  5/31/2012  BOARD OF DIRECTORS    M        FOR          FOR
MENTOR GRAPHICS           MENT  587200106  5/31/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
MENTOR GRAPHICS           MENT  587200106  5/31/2012  INCENTIVE PLAN        M        FOR          FOR
MENTOR GRAPHICS           MENT  587200106  5/31/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
INFORMATICA               INFA  45666Q102  5/31/2012  BOARD OF DIRECTORS    M        FOR          FOR
INFORMATICA               INFA  45666Q102  5/31/2012  INCENTIVE PLAN        M        FOR          FOR
INFORMATICA               INFA  45666Q102  5/31/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
INFORMATICA               INFA  45666Q102  5/31/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
JONES LANG LASALLE        JLL   48020Q107  5/31/2012  BOARD OF DIRECTORS    M        FOR          FOR
JONES LANG LASALLE        JLL   48020Q107  5/31/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
JONES LANG LASALLE        JLL   48020Q107  5/31/2012  INCENTIVE PLAN        M        FOR          FOR
JONES LANG LASALLE        JLL   48020Q107  5/31/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
FLOWERS FOODS             FLO   343498101   6/1/2012  BOARD OF DIRECTORS    M        FOR          FOR
FLOWERS FOODS             FLO   343498101   6/1/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
FLOWERS FOODS             FLO   343498101   6/1/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
CATALYST HEALTH           CHSI  14888B103   6/4/2012  BOARD OF DIRECTORS    M        FOR          FOR
CATALYST HEALTH           CHSI  14888B103   6/4/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
CATALYST HEALTH           CHSI  14888B103   6/4/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
MOTOROLA MOBIL            MMI   620097105   6/4/2012  BOARD OF DIRECTORS    M        FOR          FOR
MOTOROLA MOBIL            MMI   620097105   6/4/2012  INCENTIVE PLAN        M        FOR          FOR
MOTOROLA MOBIL            MMI   620097105   6/4/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
MOTOROLA MOBIL            MMI   620097105   6/4/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
AMC                       AMCX  00164V103   6/5/2012  BOARD OF DIRECTORS    M        FOR          FOR
AMC                       AMCX  00164V103   6/5/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
AMC                       AMCX  00164V103   6/5/2012  EMPLOYEE STOCK        M        FOR          FOR
                                                      PURCHASE
AMC                       AMCX  00164V103   6/5/2012  INCENTIVE PLAN        M        FOR          FOR
AMC                       AMCX  00164V103   6/5/2012  STOCK PLAN            M        FOR          FOR
AMC                       AMCX  00164V103   6/5/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
AMC                       AMCX  00164V103   6/5/2012  COMPENSATION VOTE     M        FOR 3 YEARS  FOR
                                                      FREQUENCY
MONSTER                   MWW   611742107   6/5/2012  BOARD OF DIRECTORS    M        FOR          FOR
MONSTER                   MWW   611742107   6/5/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
MONSTER                   MWW   611742107   6/5/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
LIFEPOINT HOSP            LPNT  53219L109   6/5/2012  BOARD OF DIRECTORS    M        FOR          FOR
LIFEPOINT HOSP            LPNT  53219L109   6/5/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
LIFEPOINT HOSP            LPNT  53219L109   6/5/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
LIFEPOINT HOSP            LPNT  53219L109   6/5/2012  INCENTIVE PLAN        M        FOR          FOR
LIFEPOINT HOSP            LPNT  53219L109   6/5/2012  LONG-TERM INCENTIVE   M        FOR          FOR
                                                      PLAN
MACK-CALI                 CLI   554489104   6/5/2012  BOARD OF DIRECTORS    M        FOR          FOR
MACK-CALI                 CLI   554489104   6/5/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
MACK-CALI                 CLI   554489104   6/5/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
EQUINIX                   EQIX  29444U502   6/5/2012  BOARD OF DIRECTORS    M        FOR          FOR
EQUINIX                   EQIX  29444U502   6/5/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
EQUINIX                   EQIX  29444U502   6/5/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
EQUINIX                   EQIX  29444U502   6/5/2012  INCENTIVE PLAN        M        FOR          FOR
EQUINIX                   EQIX  29444U502   6/5/2012  SPECIAL MEETING CALL  M        FOR          FOR
SCIENTIFIC GAMES          SGMS  80874P109   6/5/2012  BOARD OF DIRECTORS    M        FOR          FOR
SCIENTIFIC GAMES          SGMS  80874P109   6/5/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
SCIENTIFIC GAMES          SGMS  80874P109   6/5/2012  ADJOURN TO SOLICIT    M        FOR          FOR
                                                      ADDL
FTI CONSULTING            FCN   302941109   6/6/2012  BOARD OF DIRECTORS    M        FOR          FOR
FTI CONSULTING            FCN   302941109   6/6/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
FTI CONSULTING            FCN   302941109   6/6/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
INGRAM MICRO              IM    457153104   6/6/2012  BOARD OF DIRECTORS    M        FOR          FOR
INGRAM MICRO              IM    457153104   6/6/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
INGRAM MICRO              IM    457153104   6/6/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
AMERICAN EAGLE            AEO   02553E106   6/6/2012  BOARD OF DIRECTORS    M        FOR          FOR
AMERICAN EAGLE            AEO   02553E106   6/6/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
AMERICAN EAGLE            AEO   02553E106   6/6/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
DICKS SPORTING GOODS      DKS   253393102   6/6/2012  BOARD OF DIRECTORS    M        FOR          FOR
DICKS SPORTING GOODS      DKS   253393102   6/6/2012  INCENTIVE PLAN        M        FOR          FOR
DICKS SPORTING GOODS      DKS   253393102   6/6/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM
DICKS SPORTING GOODS      DKS   253393102   6/6/2012  EXECUTIVE             M        FOR          FOR
                                                      COMPENSATION
CORPORATE EXECUTIVE       EXBD  21988R102   6/7/2012  BOARD OF DIRECTORS    M        FOR          FOR
CORPORATE EXECUTIVE       EXBD  21988R102   6/7/2012  INDEPENDENT           M        FOR          FOR
                                                      ACCOUNTING FIRM

CORPORATE EXECUTIVE       EXBD  21988R102   6/7/2012  INCENTIVE PLAN      M            FOR      FOR
CORPORATE EXECUTIVE       EXBD  21988R102   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
OMEGA HEALTHCARE          OHI   681936100   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
OMEGA HEALTHCARE          OHI   681936100   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
OMEGA HEALTHCARE          OHI   681936100   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
PATTERSON ENERGY          PTEN  703481101   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
PATTERSON ENERGY          PTEN  703481101   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
PATTERSON ENERGY          PTEN  703481101   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
NY COMMUNITY BANK         NYB   649445103   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
NY COMMUNITY BANK         NYB   649445103   6/7/2012  INCENTIVE PLAN      M            FOR      FOR
NY COMMUNITY BANK         NYB   649445103   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
NY COMMUNITY BANK         NYB   649445103   6/7/2012  SHAREHOLDER         S            AGAINST  FOR
                                                      PROPOSAL
TAUBMAN CTRS              TCO   876664103   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
TAUBMAN CTRS              TCO   876664103   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
TAUBMAN CTRS              TCO   876664103   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
TW TELECOM                TWTC  87311L104   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
TW TELECOM                TWTC  87311L104   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
TW TELECOM                TWTC  87311L104   6/7/2012  IND. CHAIRMAN       S            AGAINST  FOR
AMERIGROUP                AGP   03073T102   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
AMERIGROUP                AGP   03073T102   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
AMERIGROUP                AGP   03073T102   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
AMERIGROUP                AGP   03073T102   6/7/2012  INCENTIVE PLAN      M            FOR      FOR
GARTNER                   IT    366651107   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
GARTNER                   IT    366651107   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
GARTNER                   IT    366651107   6/7/2012  BONUS PLAN          M            FOR      FOR
GARTNER                   IT    366651107   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
ALLIANCE DATA             ADS   018581108   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
ALLIANCE DATA             ADS   018581108   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
ALLIANCE DATA             ADS   018581108   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
MASIMO                    MASI  574795100   6/7/2012  BOARD OF DIRECTORS  M            FOR      FOR
MASIMO                    MASI  574795100   6/7/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
MASIMO                    MASI  574795100   6/7/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
MONSTER BEV               MNST  611740101   6/8/2012  BOARD OF DIRECTORS  M            FOR      FOR
MONSTER BEV               MNST  611740101   6/8/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
MONSTER BEV               MNST  611740101   6/8/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
UTI WORLDWIDE             UTIW  G87210103  6/11/2012  BOARD OF DIRECTORS  M            FOR      FOR
UTI WORLDWIDE             UTIW  G87210103  6/11/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
UTI WORLDWIDE             UTIW  G87210103  6/11/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
PETSMART                  PETM  716768106  6/13/2012  BOARD OF DIRECTORS  M            FOR      FOR
PETSMART                  PETM  716768106  6/13/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
PETSMART                  PETM  716768106  6/13/2012  EMPLOYEE STOCK      M            FOR      FOR
                                                      PURCHASE
PETSMART                  PETM  716768106  6/13/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
AOL                       AOL   00184X105  6/14/2012  BOARD OF DIRECTORS  M            FOR      FOR
AOL                       AOL   00184X105  6/14/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
AOL                       AOL   00184X105  6/14/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
AOL                       AOL   00184X105  6/14/2012  INCENTIVE PLAN      M            FOR      FOR
AOL                       AOL   00184X105  6/14/2012  EMPLOYEE STOCK      M            FOR      FOR
                                                      PURCHASE
ACI                       ACIW  004498101  6/14/2012  BOARD OF DIRECTORS  M            FOR      FOR
ACI                       ACIW  004498101  6/14/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
ACI                       ACIW  004498101  6/14/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
ACI                       ACIW  004498101  6/14/2012  INCENTIVE PLAN      M            FOR      FOR
SIGNET JEWELERS           SIG   G81276100  6/15/2012  BOARD OF DIRECTORS  M            FOR      FOR
SIGNET JEWELERS           SIG   G81276100  6/15/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
SIGNET JEWELERS           SIG   G81276100  6/15/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
AMER GREETINGS            AM    026375105  6/15/2012  BOARD OF DIRECTORS  M            FOR      FOR
AFFILIATED MGRS           AMG   008252108  6/18/2012  BOARD OF DIRECTORS  M            FOR      FOR
AFFILIATED MGRS           AMG   008252108  6/18/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
AFFILIATED MGRS           AMG   008252108  6/18/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
ALLSCRIPT MISYS           MDRX  01988P108  6/15/2012  BOARD OF DIRECTORS  M            FOR      FOR
ALLSCRIPT MISYS           MDRX  01988P108  6/15/2012  EMPLOYEE STOCK      M            FOR      FOR
                                                      PURCHASE
ALLSCRIPT MISYS           MDRX  01988P108  6/15/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
ALLSCRIPT MISYS           MDRX  01988P108  6/15/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
SL GREEN                  SLG   78440X101  6/19/2012  BOARD OF DIRECTORS  M            FOR      FOR
SL GREEN                  SLG   78440X101  6/19/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
SL GREEN                  SLG   78440X101  6/19/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
NEUSTAR                   NSR   64126X201  6/20/2012  BOARD OF DIRECTORS  M            FOR      FOR
NEUSTAR                   NSR   64126X201  6/20/2012  INDEPENDENT         M            FOR      FOR
                                                      ACCOUNTING FIRM
NEUSTAR                   NSR   64126X201  6/20/2012  EXECUTIVE           M            FOR      FOR
                                                      COMPENSATION
NEUSTAR                   NSR   64126X201  6/20/2012  INCENTIVE PLAN      M            FOR      FOR
NEUSTAR                   NSR   64126X201  6/20/2012  EMPLOYEE STOCK      M            FOR      FOR
                                                      PURCHASE

SEMTECH                   SMTC  816850101  6/21/2012  BOARD OF DIRECTORS  M            FOR  FOR
SEMTECH                   SMTC  816850101  6/21/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM
SEMTECH                   SMTC  816850101  6/21/2012  EXECUTIVE           M            FOR  FOR
                                                      COMPENSATION
REALTY INCOME             O     756109104  6/18/2012  INCREASE SHARES     M            FOR  FOR
PVH                       PVH   693656100  6/21/2012  BOARD OF DIRECTORS  M            FOR  FOR
PVH                       PVH   693656100  6/21/2012  INCENTIVE PLAN      M            FOR  FOR
PVH                       PVH   693656100  6/21/2012  EXECUTIVE           M            FOR  FOR
                                                      COMPENSATION
PVH                       PVH   693656100  6/21/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM
CHICOS                    CHS   168615102  6/21/2012  BOARD OF DIRECTORS  M            FOR  FOR
CHICOS                    CHS   168615102  6/21/2012  INCENTIVE PLAN      M            FOR  FOR
CHICOS                    CHS   168615102  6/21/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM
CHICOS                    CHS   168615102  6/21/2012  EXECUTIVE           M            FOR  FOR
                                                      COMPENSATION
GUESS                     GES   401617105  6/21/2012  BOARD OF DIRECTORS  M            FOR  FOR
GUESS                     GES   401617105  6/21/2012  EMPLOYEE STOCK      M            FOR  FOR
                                                      PURCHASE
GUESS                     GES   401617105  6/21/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM
ORTHOFIX                  OFIX  N6748L102  6/21/2012  BOARD OF DIRECTORS  M            FOR  FOR
ORTHOFIX                  OFIX  N6748L102  6/21/2012  INCENTIVE PLAN      M            FOR  FOR
ORTHOFIX                  OFIX  N6748L102  6/21/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM
ORTHOFIX                  OFIX  N6748L102  6/21/2012  EXECUTIVE           M            FOR  FOR
                                                      COMPENSATION
HMS HOLDINGS              HMSY  40425J101  6/26/2012  BOARD OF DIRECTORS  M            FOR  FOR
HMS HOLDINGS              HMSY  40425J101  6/26/2012  EXECUTIVE           M            FOR  FOR
                                                      COMPENSATION
HMS HOLDINGS              HMSY  40425J101  6/26/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM
UNITED THERAPEUTICS       UTHR  91307C102  6/26/2012  BOARD OF DIRECTORS  M            FOR  FOR
UNITED THERAPEUTICS       UTHR  91307C102  6/26/2012  EXECUTIVE           M            FOR  FOR
                                                      COMPENSATION
UNITED THERAPEUTICS       UTHR  91307C102  6/26/2012  EMPLOYEE STOCK      M            FOR  FOR
                                                      PURCHASE
UNITED THERAPEUTICS       UTHR  91307C102  6/26/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM
VERIFONE                  PAY   92342Y109  6/27/2012  BOARD OF DIRECTORS  M            FOR  FOR
VERIFONE                  PAY   92342Y109  6/27/2012  EXECUTIVE           M            FOR  FOR
                                                      COMPENSATION
VERIFONE                  PAY   92342Y109  6/27/2012  INDEPENDENT         M            FOR  FOR
                                                      ACCOUNTING FIRM

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Geier Strategic Total Return Fund
Date of Fiscal Year End: October 31

                                                                           PROPOSED BY
                                                                           MANAGEMENT                      FUND CAST
                                                                           (M) OR       VOTE?   VOTE FOR,  ITS VOTE FOR
                        SECURITY  MEETING                                  SHAREHOLDERS (YES OR AGAINST OR OR AGAINST
SECURITY NAME    TICKER ID/CUSIP  DATE    DESCRIPTION OF MATTER/PROPOSAL   (S)          NO)     ABSTAIN    MANAGEMENT
---------------- ------ --------- ------- -------------------------------- ------------ ------- ---------- ------------
Goldman Sachs           381427AA1  2/3/12 Announcement Type: Consent            M         Yes      For         For
  Capital II                              GOLDMAN SACHS CAPITAL II
  5.793%                                  ANNOUNCED THE
  12/29/2049                              SOLICITATION OF CONSENTS
                                          FROM HOLDERS OF ITS FIXED
                                          TO FLOATING RATE NORMAL
                                          PPS. HOLDERS OF RECORD
                                          DATE JANUARY 19, 2012 (05:00
                                          PM EST) ARE ENTITLED TO
                                          CONSENT. CONSENT
                                          PAYMENT: $10.00 PER
                                          $1,000.00 LIQUIDATION
                                          AMOUNT CONSENT CUTOFF
                                          DATE: FEBRUARY 6, 2012
                                          (05:00 PM EST) REVOCATION
                                          OF CONSENTS WILL BE
                                          ACCEPTED UNTIL FEBRUARY
                                          6, 2012 (05:00 PM EST). NOTE:
                                          THE CONSENT SOLICITATION
                                          IS CONDITIONED UPON THE
                                          RECEIPT OF CONSENTS FROM
                                          A MAJORITY IN AGGREGATE
                                          PRINCIPAL AMOUNT OF
                                          NOTES: INFORMATION
                                          AGENT: GLOBAL
                                          BONDHOLDER SERVICES
                                          CORPORATION TELEPHONE:
                                          866-488-1500 OR 212-430-3774
                                          SOLICITATION AGENT:
                                          GOLDMAN SACHS & CO. TEL.
                                          800-828-3182
Icahn                   451102AD9 6/18/12 Tender Offer - FOR EVERY              M         Y        For         For
                                          $1,000.00
Enterprises/Fin                           PRINCIPAL AMOUNT OF
  7.75%                                   NOTES, HOLDERS WILL
                                          RECEIVE $1,057.50
1/15/2016-2013                            IN CASH, WHICH INCLUDES
                                          ALL ACCRUED INTEREST
Wells Fargo             949801AA2    None Full Call - Redemption date           M         No
  Cap WFC                                 10/3/11 Redemption Price: 1000.
  9.75%                                   Accrued Interest: 2.16666700
  09/26/2044

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Golub Group Equity Fund
Date of Fiscal Year End: May 30

                                                                                 PROPOSED BY
                                                                                 MANAGEMENT                       FUND CAST
                                                                                 (M) OR        VOTE?  VOTE FOR,   ITS VOTE FOR
                                     SECURITY  MEETING  DESCRIPTION OF           SHAREHOLDERS  (YES   AGAINST OR  OR AGAINST
SECURITY NAME                TICKER  ID/CUSIP  DATE     MATTER/PROPOSAL          (S)           OR NO) ABSTAIN     MANAGEMENT
---------------------------- ------  --------- -------- ------------------------ ------------  ------ ----------  ------------
Becton, Dickinson & Company   BDX    075887109 01/31/12 Elect Directors          M             Y      For         For
Becton, Dickinson & Company   BDX    075887109 01/31/12 Ratify Auditors          M             Y      For         For
Becton, Dickinson & Company   BDX    075887109 01/31/12 Advisory Vote to Ratify  M             Y      For         For
                                                        Named Executive
                                                        Officers' Compensation
Becton, Dickinson & Company   BDX    075887109 01/31/12 Provide for Cumulative   S             Y      For         Against
                                                        Voting
Franklin Resources, Inc.      BEN    354613101 03/14/12 Elect Directors          M             Y      For         For
Franklin Resources, Inc.      BEN    354613101 03/14/12 Ratify Auditors          M             Y      For         For

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Golub Group Equity Fund
Date of Fiscal Year End: May 30

                                                                                                             FUND CAST
                                                                        PROPOSED BY                          ITS VOTE
                                                                        MANAGEMENT (M)   VOTE?   VOTE FOR,   FOR OR
                                  SECURITY   MEETING   DESCRIPTION OF   OR SHAREHOLDERS  (YES    AGAINST OR  AGAINST
SECURITY NAME             TICKER  ID/CUSIP   DATE      MATTER/PROPOSAL  (S)              OR NO)  ABSTAIN     MANAGEMENT
------------------------  ------  ---------- --------- ---------------  ---------------  ------  ----------  ----------
The Bank of New York      BK      064058100  04/10/12  Elect            M                Y       For         For
  Mellon Corp                                          Directors
The Bank of New York      BK      064058100  04/10/12  Advisory         M                Y       Against     Against
  Mellon Corp                                          Vote to Ratify
                                                       Named
                                                       Executive
                                                       Officers'
                                                       Compensation
The Bank of New York      BK      064058100  04/10/12  Ratify           M                Y       For         For
  Mellon Corp                                          Auditors
The Bank of New York      BK      064058100  04/10/12  Require          S                Y       For         Against
  Mellon Corp                                          Independent
                                                       Board
                                                       Chairman
The Bank of New York      BK      064058100  04/10/12  Restore or       S                Y       For         Against
  Mellon Corp                                          Provide for
                                                       Cumulative
                                                       Voting
United Technologies       UTX     913017109  04/11/12  Elect            M                Y       For         For
  Corporation                                          Directors
United Technologies       UTX     913017109  04/11/12  Ratify           M                Y       For         For
  Corporation                                          Auditors

United Technologies       UTX    913017109  04/11/12  Advisory Vote to Ratify          M   Y   Against  Against
  Corporation                                         Named Executive Officers'
                                                      Compensation
U.S. Bancorp              USB    902973304  04/17/12  Elect Directors                  M   Y   For      For
U.S. Bancorp              USB    902973304  04/17/12  Ratify Auditors                  M   Y   For      For
U.S. Bancorp              USB    902973304  04/17/12  Advisory Vote to Ratify          M   Y   For      For
                                                      Named Executive Officers'
                                                      Compensation
Wells Fargo & Co.         WFC    949746101  04/24/12  Elect Directors (all but Philip  M   Y   For      For
                                                      Quigley)
Wells Fargo & Co.         WFC    949746101  04/24/12  Elect Director Philip Quigley    M   Y   Against  Against
Wells Fargo & Co.         WFC    949746101  04/24/12  Advisory Vote to Ratify          M   Y   For      For
                                                      Named Executive Officers'
                                                      Compensation
Wells Fargo & Co.         WFC    949746101  04/24/12  Ratify Auditors                  M   Y   For      For
Wells Fargo & Co.         WFC    949746101  04/24/12  Require Independent Board        S   Y   For      Against
                                                      Chairman
Wells Fargo & Co.         WFC    949746101  04/24/12  Provide for Cumulative           S   Y   For      Against
                                                      Voting
Wells Fargo & Co.         WFC    949746101  04/24/12  Adopt Proxy Access Right         S   Y   For      Against
Wells Fargo & Co.         WFC    949746101  04/24/12  Require Audit Committee          S   Y   Against  For
                                                      Review and Report on
                                                      Controls Related to Loans,
                                                      Foreclosure and
                                                      Securitizations
Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Issuance of 215,000      M   Y   Against  Against
                          (BUD)                       Warrants
Anheuser-Busch            ABI    B6399C107  04/25/12  Renew Authorization to           M   Y   Against  Against
                          (BUD)                       Increase Share Capital within
                                                      the Framework of Authorized
                                                      Capital Re: Issuance of
                                                      Warrants as Proposed Under
                                                      Item A1d

Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Deviation from       M   Y   Against  Against
                          (BUD)                       Belgian Company Law
                                                      Provision Re: Grant of
                                                      Warrants to Non-Executive
                                                      Directors
Anheuser-Busch            ABI    B6399C107  04/25/12  Authorize Implementation of  M   Y   Against  AGAINST
                          (BUD)                       Approved Resolutions and
                                                      Filing of Required
                                                      Documents/Formalities at
                                                      Trade Registry
Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Financial            M   Y   For      For
                          (BUD)                       Statements, Allocation of
                                                      Income, and Dividends of
                                                      EUR 1.20 per Share
Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Discharge of         M   Y   For      For
                          (BUD)                       Directors
Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Discharge of         M   Y   For      For
                          (BUD)                       Auditors
Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Remuneration         M   Y   Against  Against
                          (BUD)                       Report
Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Omnibus Stock Plan   M   Y   Against  Against
                          (BUD)
Anheuser-Busch            ABI    B6399C107  04/25/12  Approve Change-of-Control    M   Y   For      For
                          (BUD)                       Clause Re: Updated EMTN
                                                      Program
Anheuser-Busch            ABI    B6399C107  04/25/12  Authorize Implementation of  M   Y   For      For
                          (BUD)                       Approved Resolutions and
                                                      Filing of Required
                                                      Documents/Formalities at
                                                      Trade Registry

General Electric Co.      GE   369604103  04/25/12  Elect Directors               M   Y   For      For
General Electric Co.      GE   369604103  04/25/12  Ratify Auditors               M   Y   For      For
General Electric Co.      GE   369604103  04/25/12  Advisory Vote to Ratify       M   Y   For      For
                                                    Named Executive Officers'
                                                    Compensation
General Electric Co.      GE   369604103  04/25/12  Amend Omnibus Stock Plan      M   Y   For      For
General Electric Co.      GE   369604103  04/25/12  Approve Material Terms of     M   Y   For      For
                                                    Senior Officer Performance
                                                    Goals
General Electric Co.      GE   369604103  04/25/12  Provide for Cumulative        M   Y   For      Against
                                                    Voting
General Electric Co.      GE   369604103  04/25/12  Phase Out Nuclear Activities  S   Y   Against  For
General Electric Co.      GE   369604103  04/25/12  Require Independent Board     S   Y   Against  For
                                                    Chairman
General Electric Co.      GE   369604103  04/25/12  Provide Right to Act by       S   Y   For      Against
                                                    Written Consent
Johnson & Johnson         JNJ  478160104  04/26/12  Elect Directors               M   Y   For      For
Johnson & Johnson         JNJ  478160104  04/26/12  Advisory Vote to Ratify       M   Y   Against  Against
                                                    Named Executive Officers'
                                                    Compensation
Johnson & Johnson         JNJ  478160104  04/26/12  Approve Omnibus Stock Plan    M   Y   For      For
Johnson & Johnson         JNJ  478160104  04/26/12  Ratify Auditors               M   Y   For      For
Johnson & Johnson         JNJ  478160104  04/26/12  Require Independent Board     S   Y   For      Against
                                                    Chairman

Johnson & Johnson         JNJ  478160104  04/26/12  Require Shareholder Vote to  S   Y   Against  For
                                                    Approve Political
                                                    Contributions
Johnson & Johnson         JNJ  478160104  04/26/12  Adopt Animal-Free Training   S   Y   Against  For
                                                    Methods
Abbott Laboratories       ABT  002824100  04/27/12  Elect all Directors (except  M   Y   For      For
                                                    Nancy McKinstry)
Abbott Laboratories       ABT  002824100  04/27/12  Elect Director Nancy         M   Y   Against  Against
                                                    McKinstry
Abbott Laboratories       ABT  002824100  04/27/12  Ratify Auditors              M   Y   For      For
Abbott Laboratories       ABT  002824100  04/27/12  Advisory Vote to Ratify      M   Y   For      For
                                                    Named Executive Officers'
                                                    Compensation
Abbott Laboratories       ABT  002824100  04/27/12  Report on Research Animal    S   Y   Against  For
                                                    Care and Promotion of
                                                    Testing Alternatives
Abbott Laboratories       ABT  002824100  04/27/12  Report on Lobbying           S   Y   For      Against
                                                    Payments and Policy
Abbott Laboratories       ABT  002824100  04/27/12  Require Independent Board    S   Y   Against  For
                                                    Chairman
Abbott Laboratories       ABT  002824100  04/27/12  Adopt Anti Gross-up Policy   S   Y   For      Against
Abbott Laboratories       ABT  002824100  04/27/12  Stock Retention/Holding      S   Y   For      Against
                                                    Period
Abbott Laboratories       ABT  002824100  04/27/12  Cease Compliance             S   Y   For      Against
                                                    Adjustments to Performance
                                                    Criteria
Abbott Laboratories       ABT  002824100  04/27/12  Pro-rata Vesting of Equity   S   Y   For      Against
                                                    Plans
PepsiCo, Inc.             PEP  713448108  05/02/12  Elect Directors              M   Y   For      For

PepsiCo, Inc.             PEP  713448108  05/02/12  Ratify Auditors             M   Y   For      For
PepsiCo, Inc.             PEP  713448108  05/02/12  Advisory Vote to Ratify     M   Y   For      For
                                                    Named Executive Officers'
                                                    Compensation
PepsiCo, Inc.             PEP  713448108  05/02/12  Amend Omnibus Stock Plan    M   Y   For      For
PepsiCo, Inc.             PEP  713448108  05/02/12  Report on Lobbying          S   Y   Against  For
                                                    Payments and Policy
PepsiCo, Inc.             PEP  713448108  05/02/12  Establish Risk Oversight    S   Y   Against  For
                                                    Committee
PepsiCo, Inc.             PEP  713448108  05/02/12  Require Independent Board   S   Y   For      Against
                                                    Chairman
Avon Products             AVP  054303102  05/16/12  Elect Directors             M   Y   For      For
Avon Products             AVP  054303102  05/16/12  Advisory Vote to Ratify     M   Y   For      For
                                                    Named Executive Officers'
                                                    Compensation
Avon Products             AVP  054303102  05/16/12  Ratify Auditors             M   Y   For      For
United Parcel Service,    UPS  911312106  05/03/12  Elect Directors             M   Y   For      For
  Inc.
United Parcel Service,    UPS  911312106  05/03/12  Ratify Auditors             M   Y   For      For
  Inc.
United Parcel Service,    UPS  911312106  05/03/12  Approve Omnibus Stock Plan  M   Y   For      For
  Inc.
United Parcel Service,    UPS  911312106  05/03/12  Amend Qualified Employee    M   Y   For      For
  Inc.                                              Stock Purchase Plan
United Parcel Service,    UPS  911312106  05/03/12  Report on Lobbying          S   Y   Against  For
  Inc.                                              Contributions and Expenses

Berkshire Hathaway, Inc.  BRK.B  084670702  05/07/12  Elect Directors                 M   Y   For      For
Berkshire Hathaway, Inc.  BRK.B  084670702  05/07/12  Adopt Policy on Succession      M   Y   For      Against
                                                      Planning
Conoco Phillips           COP    20825C104  05/12/12  Elect Directors                 M   Y   For      For
Conoco Phillips           COP    20825C104  05/12/12  Ratify Auditors                 M   Y   For      For
Conoco Phillips           COP    20825C104  05/12/12  Advisory Vote to Ratify         M   Y   For      For
                                                      Named Executive Officers'
                                                      Compensation
Conoco Phillips           COP    20825C104  05/12/12  Adopt Policy to Address         S   Y   Against  For
                                                      Coastal Louisiana
                                                      Environmental Impacts
Conoco Phillips           COP    20825C104  05/12/12  Report on Accident Risk         S   Y   Against  For
                                                      Reduction Efforts
Conoco Phillips           COP    20825C104  05/12/12  Report on Lobbying              S   Y   For      Against
                                                      Payments and Policy
Conoco Phillips           COP    20825C104  05/12/12  Adopt Quantitative GHG          S   Y   For      Against
                                                      Goals for Products and
                                                      Operations
Conoco Phillips           COP    20825C104  05/12/12  Amend EEO Policy to             S   Y   For      Against
                                                      Prohibit Discrimination
                                                      based on Gender Identity
China Mobile Limited      CHL    Y14965100  04/09/12  Accept Financial Statements     M   Y   For      For
                                                      and Statutory Reports
China Mobile Limited      CHL    Y14965100  04/09/12  Declare Final Dividend          M   Y   For      For
China Mobile Limited      CHL    Y14965100  04/09/12  Reelect all Directors, (except  M   Y   For      For
                                                      Sha Yuejia)

China Mobile Limited      CHL   Y14965100  04/09/12  Reelect Director Sha Yuejia    M   Y   Against  Against
China Mobile Limited      CHL   Y14965100  04/09/12  Reappoint KPMG as              M   Y   For      For
                                                     Auditors and Authorize
                                                     Board to Fix Their
                                                     Remuneration
China Mobile Limited      CHL   Y14965100  04/09/12  Authorize Repurchase of Up     M   Y   For      For
                                                     to 10 Percent of Issued Share
                                                     Capital
China Mobile Limited      CHL   Y14965100  04/09/12  Approve Issuance of Equity     M   Y   Against  Against
                                                     or Equity-Linked Securities
                                                     Without Preemptive Rights
China Mobile Limited      CHL   Y14965100  04/09/12  Authorize Reissuance of        M   Y   Against  Against
                                                     Repurchased Shares
Intel Corporation         INTC  458140100  05/17/12  Elect Directors                M   Y   For      For
Intel Corporation         INTC  458140100  05/17/12  Ratify Auditors                M   Y   For      For
Intel Corporation         INTC  458140100  05/17/12  Advisory Vote to Ratify        M   Y   For      For
                                                     Named Executive Officers'
                                                     Compensation
Intel Corporation         INTC  458140100  05/17/12  Adopt Proxy Statement          S   Y   Against  For
                                                     Reporting on Political
                                                     Contributions and Advisory
                                                     Note
The Home Depot, Inc.      HD    437076102  05/17/12  Elect Directors                M   Y   For      For
The Home Depot, Inc.      HD    437076102  05/17/12  Ratify Auditors                M   Y   For      For
The Home Depot, Inc.      HD    437076102  05/17/12  Advisory Vote to Ratify        M   Y   For      For
                                                     Named Executive Officers'
                                                     Compensation

The Home Depot, Inc.      HD    437076102  05/17/12  Amend Qualified Employee    M   Y   For      For
                                                     Stock Purchase Plan
The Home Depot, Inc.      HD    437076102  05/17/12  Adopt Proxy Statement       S   Y   Against  For
                                                     Reporting on Political
                                                     Contributions and Advisory
                                                     Vote
The Home Depot, Inc.      HD    437076102  05/17/12  Prepare Employment          S   Y   For      Against
                                                     Diversity Report
The Home Depot, Inc.      HD    437076102  05/17/12  Amend Right to Act by       S   Y   For      Against
                                                     Written Consent
The Home Depot, Inc.      HD    437076102  05/17/12  Amend Bylaws Call Special   S   Y   For      Against
                                                     Meetings
The Home Depot, Inc.      HD    437076102  05/17/12  Report on Charitable        S   Y   Against  For
                                                     Contributions
The Home Depot, Inc.      HD    437076102  05/17/12  Adopt Storm Water Run-Off   S   Y   Against  For
                                                     Management Policy
Fiserv, Inc.              FISV  337738108  05/28/12  Elect Directors             M   Y   For      For
Fiserv, Inc.              FISV  337738108  05/28/12  Declassify the Board of     M   Y   For      For
                                                     Directors
Fiserv, Inc.              FISV  337738108  05/28/12  Amend Omnibus Stock Plan    M   Y   For      For
Fiserv, Inc.              FISV  337738108  05/28/12  Ratify Auditors             M   Y   For      For
Fiserv, Inc.              FISV  337738108  05/28/12  Advisory Vote to Ratify     M   Y   For      For
                                                     Named Executive Officers'
                                                     Compensation
Chevron Corporation       CVX   166764100  04/04/12  Elect Directors             M   Y   For      For
Chevron Corporation       CVX   166764100  04/04/12  Ratify Auditors             M   Y   For      For
Chevron Corporation       CVX   166764100  04/04/12  Advisory Vote to Ratify     M   Y   For      For
                                                     Named Executive Officers'
                                                     Compensation

Chevron Corporation       CVX  166764100  04/04/12  Remove Exclusive Venue       S   Y   For      Against
                                                    Provision
Chevron Corporation       CVX  166764100  04/04/12  Require Independent Board    S   Y   For      Against
                                                    Chairman
Chevron Corporation       CVX  166764100  04/04/12  Report on Lobbying           S   Y   For      Against
                                                    Payments and Policy
Chevron Corporation       CVX  166764100  04/04/12  Adopt Guidelines for         S   Y   For      Against
                                                    Country Selection
Chevron Corporation       CVX  166764100  04/04/12  Report on Hydraulic          S   Y   For      Against
                                                    Fracturing Risks to Company
Chevron Corporation       CVX  166764100  04/04/12  Report on Accident Risks     S   Y   Against  For
                                                    Reduction Efforts
Chevron Corporation       CVX  166764100  04/04/12  Amend Articles/Bylaws/       S   Y   For      Against
                                                    Charter Call Special
                                                    Meetings
Chevron Corporation       CVX  166764100  04/04/12  Request Director Nominee     S   Y   For      Against
                                                    With Environmental
                                                    Qualifications
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Elect Directors              M   Y   For      For
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Ratify Auditors              M   Y   For      For
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Advisory Vote to Ratify      M   Y   Against  For
                                                    Named Executive Officers'
                                                    Compensation
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Require Independent Board    S   Y   For      Against
                                                    Chairman
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Require a Majority Vote for  S   Y   For      Against
                                                    the Election of Directors
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Report on Political          S   Y   For      Against
                                                    Contributions

Exxon Mobil Corporation   XOM  30231G102  04/04/12  Amend EEO Policy to          S   Y   Against  For
                                                    Prohibit Discrimination
                                                    based on Sexual Orientation
                                                    and Gender Identity
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Report on Hydraulic          S   Y   For      Against
                                                    Fracturing Risks to Company
Exxon Mobil Corporation   XOM  30231G102  04/04/12  Adopt Quantitative GHG       S   Y   For      Against
                                                    Goals for Products and
                                                    Operations
Lowe's Companies, Inc.    LOW  548661107  06/01/12  Elect Directors              M   Y   For      For
Lowe's Companies, Inc.    LOW  548661107  06/01/12  Ratify Auditors              M   Y   For      For
Lowe's Companies, Inc.    LOW  548661107  06/01/12  Advisory Vote to Ratify      M   Y   For      For
                                                    Named Executive Officers'
                                                    Compensation
Lowe's Companies, Inc.    LOW  548661107  06/01/12  Amend Qualified Employee     M   Y   For      For
                                                    Stock Purchase Plan
Lowe's Companies, Inc.    LOW  548661107  06/01/12  Report on Political          S   Y   For      Against
                                                    Contributions
Lowe's Companies, Inc.    LOW  548661107  06/01/12  Submit Severance Agreement   S   Y   For      Against
                                                    (Change-in-Control) to
                                                    Shareholder Vote
Lowe's Companies, Inc.    LOW  548661107  06/01/12  Stock Retention/Holding      S   Y   For      Against
                                                    Period
General Motors Company    GM   37045V100  04/13/12  Elect Directors              M   Y   For      For

General Motors Company    GM    37045V100  04/13/12  Ratify Auditors               M   Y   For      For
General Motors Company    GM    37045V100  04/13/12  Advisory Vote to Ratify       M   Y   For      For
                                                     Named Executive Officers'
                                                     Compensation
Google, Inc.              GOOG  38259P508  04/23/12  Elect Directors               M   Y   For      For
Google, Inc.              GOOG  38259P508  04/23/12  Ratify Auditors               M   Y   For      For
Google, Inc.              GOOG  38259P508  04/23/12  Authorize New Class of        M   Y   Against  Against
                                                     Common Stock
Google, Inc.              GOOG  38259P508  04/23/12  Increase Authorized           M   Y   Against  Against
                                                     Common Stock
Google, Inc.              GOOG  38259P508  04/23/12  Amend Charter to Provide      M   Y   For      For
                                                     For Class A Common
                                                     Holders to Receive Equal
                                                     Consideration as Class B
                                                     Common Holders in event of
                                                     any Merger, Consolidation or
                                                     Business Combination
Google, Inc.              GOOG  38259P508  04/23/12  Approve Omnibus Stock Plan    M   Y   Against  Against
Google, Inc.              GOOG  38259P508  04/23/12  Adopt Proxy Statement         S   Y   Against  For
                                                     Reporting on Political
                                                     Contributions and Advisory
                                                     Vote
Google, Inc.              GOOG  38259P508  04/23/12  Amend Articles Regarding      S   Y   Against  For
                                                     Arbitration of Shareholder
                                                     Lawsuits
Google, Inc.              GOOG  38259P508  04/23/12  Approve Recapitalization      S   Y   For      Against
                                                     Plan for all Stock to have
                                                     One-Vote per share

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Granite Value Fund
Date of Fiscal Year End: October 31

                                 Vote Summary

APPLE INC.
----------
Security        037833100                Meeting Type        Annual
Ticker Symbol   AAPL                     Meeting Date        23-Feb-2012
ISIN            US0378331005             Agenda              933542474 - Management
Record Date     27-Dec-2011              Holding Recon Date  27-Dec-2011
City / Country          / United States  Vote Deadline Date  22-Feb-2012
SEDOL(s)                                 Quick Code

                                                                                         FOR/AGAINST
ITEM                            PROPOSAL                                TYPE      VOTE   MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
1     DIRECTOR                                                       Management
        1   WILLIAM V. CAMPBELL                                                  For       For
        2   TIMOTHY D. COOK                                                      For       For
        3   MILLARD S. DREXLER                                                   For       For
        4   AL GORE                                                              For       For
        5   ROBERT A. IGER                                                       For       For
        6   ANDREA JUNG                                                          For       For
        7   ARTHUR D. LEVINSON                                                   For       For
        8   RONALD D. SUGAR                                                      For       For
2     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE    Management  For       For
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2012.
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                       Management  For       For
04    A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT"  Shareholder Against   For
05    A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON            Shareholder Against   For
      DIRECTOR PAY"
06    A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL           Shareholder Against   For
      CONTRIBUTIONS AND EXPENDITURES"
07    A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING       Shareholder For       Against
      STANDARD FOR DIRECTOR ELECTIONS"

 Page 3 of 22                                                     08-May-2012

                                 Vote Summary

HEWLETT-PACKARD COMPANY
-----------------------
Security        428236103                Meeting Type        Annual
Ticker Symbol   HPQ                      Meeting Date        21-Mar-2012
ISIN            US4282361033             Agenda              933549834 - Management
Record Date     23-Jan-2012              Holding Recon Date  23-Jan-2012
City / Country          / United States  Vote Deadline Date  20-Mar-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                             PROPOSAL                                 TYPE     VOTE MANAGEMENT
----  ---------------------------------------------------------------- ----------- ---- -----------
1A    ELECTION OF DIRECTOR: M. L. ANDREESSEN                           Management  For    For
1B    ELECTION OF DIRECTOR: S. BANERJI                                 Management  For    For
1C    ELECTION OF DIRECTOR: R. L. GUPTA                                Management  For    For
1D    ELECTION OF DIRECTOR: J. H. HAMMERGREN                           Management  For    For
1E    ELECTION OF DIRECTOR: R. J. LANE                                 Management  For    For
1F    ELECTION OF DIRECTOR: A. M. LIVERMORE                            Management  For    For
1G    ELECTION OF DIRECTOR: G. M. REINER                               Management  For    For
1H    ELECTION OF DIRECTOR: P. F. RUSSO                                Management  For    For
1I    ELECTION OF DIRECTOR: G. K. THOMPSON                             Management  For    For
1J    ELECTION OF DIRECTOR: M. C. WHITMAN                              Management  For    For
1K    ELECTION OF DIRECTOR: R. V. WHITWORTH                            Management  For    For
2     RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED    Management  For    For
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2012.
3     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                         Management  For    For
4     STOCKHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT  Shareholder For    Against
      STOCK."

 Page 9 of 22                                                     08-May-2012

                                 Vote Summary

ABBOTT LABORATORIES
-------------------
Security        002824100                Meeting Type        Annual
Ticker Symbol   ABT                      Meeting Date        27-Apr-2012
ISIN            US0028241000             Agenda              933560408 - Management
Record Date     29-Feb-2012              Holding Recon Date  29-Feb-2012
City / Country          / United States  Vote Deadline Date  26-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                    FOR/AGAINST
ITEM                          PROPOSAL                             TYPE      VOTE   MANAGEMENT
----  --------------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                                  Management
        1   R.J. ALPERN                                                     For       For
        2   R.S. AUSTIN                                                     For       For
        3   S.E. BLOUNT                                                     For       For
        4   W.J. FARRELL                                                    For       For
        5   E.M. LIDDY                                                      For       For
        6   N. MCKINSTRY                                                    For       For
        7   P.N. NOVAKOVIC                                                  For       For
        8   W.A. OSBORN                                                     For       For
        9   S.C. SCOTT III                                                  For       For
        10  G.F. TILTON                                                     For       For
        11  M.D. WHITE                                                      For       For
2.    RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS         Management  For       For
3.    SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE        Management  For       For
      COMPENSATION
4.    SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH    Shareholder Against   For
5.    SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE                Shareholder Against   For
6.    SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR            Shareholder Against   For
7.    SHAREHOLDER PROPOSAL - TAX GROSS-UPS                      Shareholder Against   For
8.    SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING       Shareholder For       Against
9.    SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION             Shareholder Against   For
10.   SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS  Shareholder Against   For
      UPON A CHANGE IN CONTROL

 Page 2 of 177                                                    23-Jul-2012

                                 Vote Summary

AFLAC INCORPORATED
------------------
Security        001055102                Meeting Type        Annual
Ticker Symbol   AFL                      Meeting Date        07-May-2012
ISIN            US0010551028             Agenda              933570358 - Management
Record Date     29-Feb-2012              Holding Recon Date  29-Feb-2012
City / Country          / United States  Vote Deadline Date  04-May-2012
SEDOL(s)                                 Quick Code

                                                                                     FOR/AGAINST
ITEM                            PROPOSAL                                TYPE    VOTE MANAGEMENT
----  -------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: DANIEL P. AMOS                           Management For      For
1B.   ELECTION OF DIRECTOR: JOHN SHELBY AMOS II                      Management For      For
1C.   ELECTION OF DIRECTOR: PAUL S. AMOS II                          Management For      For
1D.   ELECTION OF DIRECTOR: KRISS CLONINGER III                      Management For      For
1E.   ELECTION OF DIRECTOR: ELIZABETH J. HUDSON                      Management For      For
1F.   ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON                       Management For      For
1G.   ELECTION OF DIRECTOR: ROBERT B. JOHNSON                        Management For      For
1H.   ELECTION OF DIRECTOR: CHARLES B. KNAPP                         Management For      For
1I.   ELECTION OF DIRECTOR: E. STEPHEN PURDOM, M.D.                  Management For      For
1J.   ELECTION OF DIRECTOR: BARBARA K. RIMER, DRPH                   Management For      For
1K.   ELECTION OF DIRECTOR: MARVIN R. SCHUSTER                       Management For      For
1L.   ELECTION OF DIRECTOR: MELVIN T. STITH                          Management For      For
1M.   ELECTION OF DIRECTOR: DAVID GARY THOMPSON                      Management For      For
1N.   ELECTION OF DIRECTOR: TAKURO YOSHIDA                           Management For      For
2.    TO CONSIDER THE FOLLOWING NON-BINDING ADVISORY PROPOSAL:       Management For      For
      "RESOLVED, THAT THE SHAREHOLDERS APPROVE THE COMPENSATION OF
      THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED N THE
      COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION
      TABLES AND ACCOMPANYING NARRATIVE DISCLOSURE IN THE PROXY
      STATEMENT.
3.    TO CONSIDER AND ADOPT AN AMENDED AND RESTATED 2004 AFLAC       Management For      For
      INCORPORATED LONG-TERM INCENTIVE PLAN ("LTIP"), WITH NO
      ADDITIONAL SHARES AUTHORIZED UNDER THE LTIP.
4.    TO CONSIDER AND ADOPT AN AMENDED AND RESTATED 2013 MANAGEMENT  Management For      For
      INCENTIVE PLAN.
5.    RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT         Management For      For
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2012.

 Page 6 of 177                                                    23-Jul-2012

                                 Vote Summary

AMERICAN EXPRESS COMPANY
------------------------
Security        025816109                Meeting Type        Annual
Ticker Symbol   AXP                      Meeting Date        30-Apr-2012
ISIN            US0258161092             Agenda              933566094 - Management
Record Date     01-Mar-2012              Holding Recon Date  01-Mar-2012
City / Country          / United States  Vote Deadline Date  27-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                                      Management
        1   C. BARSHEFSKY                                                       For         For
        2   U.M. BURNS                                                          For         For
        3   K.I. CHENAULT                                                       For         For
        4   P. CHERNIN                                                          For         For
        5   T.J. LEONSIS                                                        For         For
        6   J. LESCHLY                                                          For         For
        7   R.C. LEVIN                                                          For         For
        8   R.A. MCGINN                                                         For         For
        9   E.D. MILLER                                                         For         For
        10  S.S REINEMUND                                                       For         For
        11  R.D. WALTER                                                         For         For
        12  R.A. WILLIAMS                                                       For         For
2.    RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS  Management  For         For
      OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.        Management  For         For
4.    APPROVAL OF PERFORMANCE GOALS AND AWARD LIMITS UNDER 2007     Management  For         For
      INCENTIVE COMPENSATION PLAN.
5.    SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR        Shareholder Against     For
      DIRECTORS.
6.    SHAREHOLDER PROPOSAL RELATING TO SEPARATION OF CHAIRMAN AND   Shareholder Against     For
      CEO ROLES.

 Page 15 of 177                                                   23-Jul-2012

                                 Vote Summary

APACHE CORPORATION
------------------
Security        037411105                Meeting Type        Annual
Ticker Symbol   APA                      Meeting Date        24-May-2012
ISIN            US0374111054             Agenda              933591100 - Management
Record Date     26-Mar-2012              Holding Recon Date  26-Mar-2012
City / Country          / United States  Vote Deadline Date  23-May-2012
SEDOL(s)                                 Quick Code

                                                                                       FOR/AGAINST
ITEM                           PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1.    ELECTION OF DIRECTOR: SCOTT D. JOSEY                         Management  For         For
2.    ELECTION OF DIRECTOR: GEORGE D. LAWRENCE                     Management  For         For
3.    ELECTION OF DIRECTOR: RODMAN D. PATTON                       Management  For         For
4.    ELECTION OF DIRECTOR: CHARLES J. PITMAN                      Management  For         For
5.    RATIFICATION OF ERNST & YOUNG LLP AS APACHE'S INDEPENDENT    Management  For         For
      AUDITORS
6.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF APACHE'S NAMED  Management  For         For
      EXECUTIVE OFFICERS
7.    SHAREHOLDER PROPOSAL TO REPEAL APACHE'S CLASSIFIED BOARD OF  Shareholder Against     For
      DIRECTORS

 Page 20 of 177                                                   23-Jul-2012

                                 Vote Summary

BERKSHIRE HATHAWAY INC.
-----------------------
Security        084990175                Meeting Type        Annual
Ticker Symbol                            Meeting Date        05-May-2012
ISIN                                     Agenda              933564052 - Management
Record Date     07-Mar-2012              Holding Recon Date  07-Mar-2012
City / Country          / United States  Vote Deadline Date  04-May-2012
SEDOL(s)                                 Quick Code

                                                                               FOR/AGAINST
ITEM                       PROPOSAL                           TYPE      VOTE   MANAGEMENT
----  ---------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                             Management
        1   WARREN E. BUFFETT                                          For         For
        2   CHARLES T. MUNGER                                          For         For
        3   HOWARD G. BUFFETT                                          For         For
        4   STEPHEN B. BURKE                                           For         For
        5   SUSAN L. DECKER                                            For         For
        6   WILLIAM H. GATES III                                       For         For
        7   DAVID S. GOTTESMAN                                         For         For
        8   CHARLOTTE GUYMAN                                           For         For
        9   DONALD R. KEOUGH                                           For         For
        10  THOMAS S. MURPHY                                           For         For
        11  RONALD L. OLSON                                            For         For
        12  WALTER SCOTT, JR.                                          For         For
2.    SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING.  Shareholder Against     For

 Page 27 of 177                                                   23-Jul-2012

                                 Vote Summary

BERKSHIRE HATHAWAY INC.
-----------------------
Security        084670702                Meeting Type        Annual
Ticker Symbol   BRKB                     Meeting Date        05-May-2012
ISIN            US0846707026             Agenda              933565092 - Management
Record Date     07-Mar-2012              Holding Recon Date  07-Mar-2012
City / Country          / United States  Vote Deadline Date  04-May-2012
SEDOL(s)                                 Quick Code

                                                                               FOR/AGAINST
ITEM                       PROPOSAL                           TYPE      VOTE   MANAGEMENT
----  ---------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                             Management
        1   WARREN E. BUFFETT                                          For         For
        2   CHARLES T. MUNGER                                          For         For
        3   HOWARD G. BUFFETT                                          For         For
        4   STEPHEN B. BURKE                                           For         For
        5   SUSAN L. DECKER                                            For         For
        6   WILLIAM H. GATES III                                       For         For
        7   DAVID S. GOTTESMAN                                         For         For
        8   CHARLOTTE GUYMAN                                           For         For
        9   DONALD R. KEOUGH                                           For         For
        10  THOMAS S. MURPHY                                           For         For
        11  RONALD L. OLSON                                            For         For
        12  WALTER SCOTT, JR.                                          For         For
2.    SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING.  Shareholder Against     For

 Page 28 of 177                                                   23-Jul-2012

                                 Vote Summary

CALPINE CORPORATION
-------------------
Security        131347304                Meeting Type        Annual
Ticker Symbol   CPN                      Meeting Date        15-May-2012
ISIN            US1313473043             Agenda              933578594 - Management
Record Date     20-Mar-2012              Holding Recon Date  20-Mar-2012
City / Country          / United States  Vote Deadline Date  14-May-2012
SEDOL(s)                                 Quick Code

                                                                                    FOR/AGAINST
ITEM                            PROPOSAL                               TYPE    VOTE MANAGEMENT
----  ------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                      Management
        1   FRANK CASSIDY                                                      For      For
        2   JACK A. FUSCO                                                      For      For
        3   ROBERT C. HINCKLEY                                                 For      For
        4   DAVID C. MERRITT                                                   For      For
        5   W. BENJAMIN MORELAND                                               For      For
        6   ROBERT A. MOSBACHER, JR                                            For      For
        7   WILLIAM E. OBERNDORF                                               For      For
        8   DENISE M. O'LEARY                                                  For      For
        9   J. STUART RYAN                                                     For      For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE  Management For      For
      COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE YEAR ENDING DECEMBER 31, 2012.
3.    TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER     Management For      For
      COMPENSATION.

 Page 36 of 177                                                   23-Jul-2012

                                 Vote Summary

COMCAST CORPORATION
-------------------
Security        20030N101                Meeting Type        Annual
Ticker Symbol   CMCSA                    Meeting Date        31-May-2012
ISIN            US20030N1019             Agenda              933605620 - Management
Record Date     22-Mar-2012              Holding Recon Date  22-Mar-2012
City / Country          / United States  Vote Deadline Date  30-May-2012
SEDOL(s)                                 Quick Code

                                                                                         FOR/AGAINST
ITEM                            PROPOSAL                                TYPE      VOTE   MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                                       Management
        1   KENNETH J. BACON                                                     For         For
        2   SHELDON M. BONOVITZ                                                  For         For
        3   JOSEPH J. COLLINS                                                    For         For
        4   J. MICHAEL COOK                                                      For         For
        5   GERALD L. HASSELL                                                    For         For
        6   JEFFREY A. HONICKMAN                                                 For         For
        7   EDUARDO G. MESTRE                                                    For         For
        8   BRIAN L. ROBERTS                                                     For         For
        9   RALPH J. ROBERTS                                                     For         For
        10  JOHNATHAN A. RODGERS                                                 For         For
        11  DR. JUDITH RODIN                                                     For         For
2.    RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS    Management  For         For
3.    APPROVAL OF THE COMCAST CORPORATION 2002 EMPLOYEE STOCK        Management  For         For
      PURCHASE PLAN
4.    APPROVAL OF THE COMCAST - NBCUNIVERSAL 2011 EMPLOYEE STOCK     Management  For         For
      PURCHASE PLAN
5.    TO PROVIDE FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS  Shareholder Against     For
6.    TO REQUIRE THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT    Shareholder Against     For
      DIRECTOR
7.    TO ADOPT A SHARE RETENTION POLICY FOR SENIOR EXECUTIVES        Shareholder Against     For
8.    TO MAKE POISON PILLS SUBJECT TO A SHAREHOLDER VOTE             Shareholder Against     For

 Page 47 of 177                                                   23-Jul-2012

                                 Vote Summary

EXXON MOBIL CORPORATION
-----------------------
Security        30231G102                Meeting Type        Annual
Ticker Symbol   XOM                      Meeting Date        30-May-2012
ISIN            US30231G1022             Agenda              933600086 - Management
Record Date     04-Apr-2012              Holding Recon Date  04-Apr-2012
City / Country          / United States  Vote Deadline Date  29-May-2012
SEDOL(s)                                 Quick Code

                                                                                     FOR/AGAINST
ITEM                          PROPOSAL                              TYPE      VOTE   MANAGEMENT
----  ---------------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                                   Management
        1   M.J. BOSKIN                                                      For       For
        2   P. BRABECK-LETMATHE                                              For       For
        3   L.R. FAULKNER                                                    For       For
        4   J.S. FISHMAN                                                     For       For
        5   H.H. FORE                                                        For       For
        6   K.C. FRAZIER                                                     For       For
        7   W.W. GEORGE                                                      For       For
        8   S.J. PALMISANO                                                   For       For
        9   S.S REINEMUND                                                    For       For
        10  R.W. TILLERSON                                                   For       For
        11  E.E. WHITACRE, JR.                                               For       For
2.    RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)             Management  For       For
3.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)  Management  For       For
4.    INDEPENDENT CHAIRMAN (PAGE 64)                             Shareholder Against   For
5.    MAJORITY VOTE FOR DIRECTORS (PAGE 65)                      Shareholder For       Against
6.    REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)                Shareholder Against   For
7.    AMENDMENT OF EEO POLICY (PAGE 67)                          Shareholder Against   For
8.    REPORT ON NATURAL GAS PRODUCTION (PAGE 69)                 Shareholder Against   For
9.    GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)                   Shareholder Against   For

 Page 61 of 177                                                   23-Jul-2012

                                 Vote Summary

FREEPORT-MCMORAN COPPER & GOLD INC.
-----------------------------------
Security        35671D857                Meeting Type        Annual
Ticker Symbol   FCX                      Meeting Date        14-Jun-2012
ISIN            US35671D8570             Agenda              933621989 - Management
Record Date     18-Apr-2012              Holding Recon Date  18-Apr-2012
City / Country          / United States  Vote Deadline Date  13-Jun-2012
SEDOL(s)                                 Quick Code

                                                                                       FOR/AGAINST
ITEM                           PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1     DIRECTOR                                                     Management
        1   RICHARD C. ADKERSON                                                For         For
        2   ROBERT J. ALLISON, JR.                                             For         For
        3   ROBERT A. DAY                                                      For         For
        4   GERALD J. FORD                                                     For         For
        5   H. DEVON GRAHAM, JR.                                               For         For
        6   CHARLES C. KRULAK                                                  For         For
        7   BOBBY LEE LACKEY                                                   For         For
        8   JON C. MADONNA                                                     For         For
        9   DUSTAN E. MCCOY                                                    For         For
        10  JAMES R. MOFFETT                                                   For         For
        11  B. M. RANKIN, JR.                                                  For         For
        12  STEPHEN H. SIEGELE                                                 For         For
2     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR   Management  For         For
      NAMED EXECUTIVE OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR  Management  For         For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE  Shareholder Against     For
      WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION
      TO THE BOARD OF DIRECTORS.

 Page 67 of 177                                                   23-Jul-2012

                                 Vote Summary

GENERAL DYNAMICS CORPORATION
----------------------------
Security        369550108                Meeting Type        Annual
Ticker Symbol   GD                       Meeting Date        02-May-2012
ISIN            US3695501086             Agenda              933567553 - Management
Record Date     08-Mar-2012              Holding Recon Date  08-Mar-2012
City / Country          / United States  Vote Deadline Date  01-May-2012
SEDOL(s)                                 Quick Code

                                                                                       FOR/AGAINST
ITEM                           PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: MARY T. BARRA                          Management  For         For
1B.   ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA                   Management  For         For
1C.   ELECTION OF DIRECTOR: JAMES S. CROWN                         Management  For         For
1D.   ELECTION OF DIRECTOR: WILLIAM P. FRICKS                      Management  For         For
1E.   ELECTION OF DIRECTOR: JAY L. JOHNSON                         Management  For         For
1F.   ELECTION OF DIRECTOR: JAMES L. JONES                         Management  For         For
1G.   ELECTION OF DIRECTOR: PAUL G. KAMINSKI                       Management  For         For
1H.   ELECTION OF DIRECTOR: JOHN M. KEANE                          Management  For         For
1I.   ELECTION OF DIRECTOR: LESTER L. LYLES                        Management  For         For
1J.   ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC                     Management  For         For
1K.   ELECTION OF DIRECTOR: WILLIAM A. OSBORN                      Management  For         For
1L.   ELECTION OF DIRECTOR: ROBERT WALMSLEY                        Management  For         For
2.    SELECTION OF INDEPENDENT AUDITORS.                           Management  For         For
3.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.             Management  For         For
4.    APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.  Management  For         For
5.    SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.   Shareholder Against     For
6.    SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD     Shareholder Against     For
      CHAIRMAN.

 Page 69 of 177                                                   23-Jul-2012

                                 Vote Summary

GENERAL ELECTRIC COMPANY
------------------------
Security        369604103                Meeting Type        Annual
Ticker Symbol   GE                       Meeting Date        25-Apr-2012
ISIN            US3696041033             Agenda              933564951 - Management
Record Date     27-Feb-2012              Holding Recon Date  27-Feb-2012
City / Country          / United States  Vote Deadline Date  24-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
A1    ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                     Management  For         For
A2    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                      Management  For         For
A3    ELECTION OF DIRECTOR: ANN M. FUDGE                            Management  For         For
A4    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                         Management  For         For
A5    ELECTION OF DIRECTOR: JEFFREY R. IMMELT                       Management  For         For
A6    ELECTION OF DIRECTOR: ANDREA JUNG                             Management  For         For
A7    ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY                   Management  For         For
A8    ELECTION OF DIRECTOR: ROBERT W. LANE                          Management  For         For
A9    ELECTION OF DIRECTOR: RALPH S. LARSEN                         Management  For         For
A10   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                     Management  For         For
A11   ELECTION OF DIRECTOR: JAMES J. MULVA                          Management  For         For
A12   ELECTION OF DIRECTOR: SAM NUNN                                Management  For         For
A13   ELECTION OF DIRECTOR: ROGER S. PENSKE                         Management  For         For
A14   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                     Management  For         For
A15   ELECTION OF DIRECTOR: JAMES S. TISCH                          Management  For         For
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER III                   Management  For         For
B1    RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC    Management  For         For
      ACCOUNTING FIRM
B2    ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION         Management  For         For
B3    APPROVAL OF AN AMENDMENT TO THE GE 2007 LONG-TERM INCENTIVE   Management  For         For
      PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES
B4    APPROVAL OF THE MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE  Management  For         For
      GOALS
C1    CUMULATIVE VOTING                                             Shareholder Against     For
C2    NUCLEAR ACTIVITIES                                            Shareholder Against     For
C3    INDEPENDENT BOARD CHAIRMAN                                    Shareholder Against     For
C4    SHAREOWNER ACTION BY WRITTEN CONSENT                          Shareholder Against     For

 Page 70 of 177                                                   23-Jul-2012

                                 Vote Summary

GENERAL MOTORS COMPANY
----------------------
Security        37045V100                Meeting Type        Annual
Ticker Symbol   GM                       Meeting Date        12-Jun-2012
ISIN            US37045V1008             Agenda              933620963 - Management
Record Date     13-Apr-2012              Holding Recon Date  13-Apr-2012
City / Country          / United States  Vote Deadline Date  11-Jun-2012
SEDOL(s)                                 Quick Code

                                                                                      FOR/AGAINST
ITEM                             PROPOSAL                                TYPE    VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: DANIEL F. AKERSON                         Management For      For
1B.   ELECTION OF DIRECTOR: DAVID BONDERMAN                           Management For      For
1C.   ELECTION OF DIRECTOR: ERROLL B. DAVIS, JR.                      Management For      For
1D.   ELECTION OF DIRECTOR: STEPHEN J. GIRSKY                         Management For      For
1E.   ELECTION OF DIRECTOR: E. NEVILLE ISDELL                         Management For      For
1F.   ELECTION OF DIRECTOR: ROBERT D. KREBS                           Management For      For
1G.   ELECTION OF DIRECTOR: PHILIP A. LASKAWY                         Management For      For
1H.   ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                      Management For      For
1I.   ELECTION OF DIRECTOR: JAMES J. MULVA                            Management For      For
1J.   ELECTION OF DIRECTOR: PATRICIA F. RUSSO                         Management For      For
1K.   ELECTION OF DIRECTOR: THOMAS M. SCHOEWE                         Management For      For
1L.   ELECTION OF DIRECTOR: CAROL M. STEPHENSON                       Management For      For
1M.   ELECTION OF DIRECTOR: THEODORE M. SOLSO                         Management For      For
1N.   ELECTION OF DIRECTOR: CYNTHIA A. TELLES                         Management For      For
2.    RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM'S  Management For      For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.                Management For      For

 Page 71 of 177                                                   23-Jul-2012

                                 Vote Summary

INTERNATIONAL BUSINESS MACHINES CORP.
-------------------------------------
Security        459200101                Meeting Type        Annual
Ticker Symbol   IBM                      Meeting Date        24-Apr-2012
ISIN            US4592001014             Agenda              933564204 - Management
Record Date     24-Feb-2012              Holding Recon Date  24-Feb-2012
City / Country          / United States  Vote Deadline Date  23-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
1A    ELECTION OF DIRECTOR: A. J. P. BELDA                          Management  For         For
1B    ELECTION OF DIRECTOR: W. R. BRODY                             Management  For         For
1C    ELECTION OF DIRECTOR: K. I. CHENAULT                          Management  For         For
1D    ELECTION OF DIRECTOR: M. L. ESKEW                             Management  For         For
1E    ELECTION OF DIRECTOR: D. N. FARR                              Management  For         For
1F    ELECTION OF DIRECTOR: S. A. JACKSON                           Management  For         For
1G    ELECTION OF DIRECTOR: A. N. LIVERIS                           Management  For         For
1H    ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.                     Management  For         For
1I    ELECTION OF DIRECTOR: J. W. OWENS                             Management  For         For
1J    ELECTION OF DIRECTOR: S. J. PALMISANO                         Management  For         For
1K    ELECTION OF DIRECTOR: V. M. ROMETTY                           Management  For         For
1L    ELECTION OF DIRECTOR: J. E. SPERO                             Management  For         For
1M    ELECTION OF DIRECTOR: S. TAUREL                               Management  For         For
1N    ELECTION OF DIRECTOR: L. H. ZAMBRANO                          Management  For         For
02    RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC  Management  For         For
      ACCOUNTING FIRM (PAGE 71)
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)             Management  For         For
04    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)           Shareholder Against     For
05    STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS -      Shareholder Against     For
      TRADE ASSOCIATIONS POLICY (PAGE 74)
06    STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND  Shareholder Against     For
      PRACTICES (PAGE 75)

 Page 82 of 177                                                   23-Jul-2012

                                 Vote Summary

JOHNSON & JOHNSON
-----------------
Security        478160104                Meeting Type        Annual
Ticker Symbol   JNJ                      Meeting Date        26-Apr-2012
ISIN            US4781601046             Agenda              933562301 - Management
Record Date     28-Feb-2012              Holding Recon Date  28-Feb-2012
City / Country          / United States  Vote Deadline Date  25-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: MARY SUE COLEMAN                        Management  For         For
1B.   ELECTION OF DIRECTOR: JAMES G. CULLEN                         Management  For         For
1C.   ELECTION OF DIRECTOR: IAN E.L. DAVIS                          Management  For         For
1D.   ELECTION OF DIRECTOR: ALEX GORSKY                             Management  For         For
1E.   ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS                      Management  For         For
1F.   ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                      Management  For         For
1G.   ELECTION OF DIRECTOR: ANNE M. MULCAHY                         Management  For         For
1H.   ELECTION OF DIRECTOR: LEO F. MULLIN                           Management  For         For
1I.   ELECTION OF DIRECTOR: WILLIAM D. PEREZ                        Management  For         For
1J.   ELECTION OF DIRECTOR: CHARLES PRINCE                          Management  For         For
1K.   ELECTION OF DIRECTOR: DAVID SATCHER                           Management  For         For
1L.   ELECTION OF DIRECTOR: WILLIAM C. WELDON                       Management  For         For
1M.   ELECTION OF DIRECTOR: RONALD A. WILLIAMS                      Management  For         For
2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER              Management  For         For
      COMPENSATION
3.    APPROVAL OF THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN       Management  For         For
4.    RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS  Management  For         For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012
5.    SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN            Shareholder Against     For
6.    SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL             Shareholder Against     For
      CONTRIBUTIONS
7.    SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR       Shareholder Against     For
      TRAINING

 Page 85 of 177                                                   23-Jul-2012

                                 Vote Summary

JPMORGAN CHASE & CO.
--------------------
Security        46625H100                Meeting Type        Annual
Ticker Symbol   JPM                      Meeting Date        15-May-2012
ISIN            US46625H1005             Agenda              933581301 - Management
Record Date     16-Mar-2012              Holding Recon Date  16-Mar-2012
City / Country          / United States  Vote Deadline Date  14-May-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: JAMES A. BELL                           Management  For         For
1B.   ELECTION OF DIRECTOR: CRANDALL C. BOWLES                      Management  For         For
1C.   ELECTION OF DIRECTOR: STEPHEN B. BURKE                        Management  For         For
1D.   ELECTION OF DIRECTOR: DAVID M. COTE                           Management  For         For
1E.   ELECTION OF DIRECTOR: JAMES S. CROWN                          Management  For         For
1F.   ELECTION OF DIRECTOR: JAMES DIMON                             Management  For         For
1G.   ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                        Management  For         For
1H.   ELECTION OF DIRECTOR: ELLEN V. FUTTER                         Management  For         For
1I.   ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.                   Management  For         For
1J.   ELECTION OF DIRECTOR: LEE R. RAYMOND                          Management  For         For
1K.   ELECTION OF DIRECTOR: WILLIAM C. WELDON                       Management  For         For
2.    APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM  Management  For         For
3.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION         Management  For         For
4.    POLITICAL NON-PARTISANSHIP                                    Shareholder Against     For
5.    INDEPENDENT DIRECTOR AS CHAIRMAN                              Shareholder Against     For
6.    LOAN SERVICING                                                Shareholder Against     For
7.    CORPORATE POLITICAL CONTRIBUTIONS REPORT                      Shareholder Against     For
8.    GENOCIDE-FREE INVESTING                                       Shareholder Against     For
9.    SHAREHOLDER ACTION BY WRITTEN CONSENT                         Shareholder Against     For
10.   STOCK RETENTION                                               Shareholder Against     For

 Page 86 of 177                                                   23-Jul-2012

                                 Vote Summary

KRAFT FOODS INC.
----------------
Security        50075N104                Meeting Type        Annual
Ticker Symbol   KFT                      Meeting Date        23-May-2012
ISIN            US50075N1046             Agenda              933593609 - Management
Record Date     15-Mar-2012              Holding Recon Date  15-Mar-2012
City / Country          / United States  Vote Deadline Date  22-May-2012
SEDOL(s)                                 Quick Code

                                                                                  FOR/AGAINST
ITEM                         PROPOSAL                            TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: MYRA M. HART                      Management  For         For
1B.   ELECTION OF DIRECTOR: PETER B. HENRY                    Management  For         For
1C.   ELECTION OF DIRECTOR: LOIS D. JULIBER                   Management  For         For
1D.   ELECTION OF DIRECTOR: MARK D. KETCHUM                   Management  For         For
1E.   ELECTION OF DIRECTOR: TERRY J. LUNDGREN                 Management  For         For
1F.   ELECTION OF DIRECTOR: MACKEY J. MCDONALD                Management  For         For
1G.   ELECTION OF DIRECTOR: JORGE S. MESQUITA                 Management  For         For
1H.   ELECTION OF DIRECTOR: JOHN C. POPE                      Management  For         For
1I.   ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS               Management  For         For
1J.   ELECTION OF DIRECTOR: IRENE B. ROSENFELD                Management  For         For
1K.   ELECTION OF DIRECTOR: J.F. VAN BOXMEER                  Management  For         For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.        Management  For         For
3.    APPROVAL OF AMENDMENT TO CHANGE COMPANY NAME.           Management  For         For
4.    RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.  Management  For         For
5.    SHAREHOLDER PROPOSAL: SUSTAINABLE FORESTRY REPORT.      Shareholder Against     For
6.    SHAREHOLDER PROPOSAL:REPORT ON EXTENDED PRODUCER        Shareholder Against     For
      RESPONSIBILITY.
7.    SHAREHOLDER PROPOSAL: REPORT ON LOBBYING.               Shareholder Against     For

 Page 88 of 177                                                   23-Jul-2012

                                 Vote Summary

LOCKHEED MARTIN CORPORATION
---------------------------
Security        539830109                Meeting Type        Annual
Ticker Symbol   LMT                      Meeting Date        26-Apr-2012
ISIN            US5398301094             Agenda              933564165 - Management
Record Date     01-Mar-2012              Holding Recon Date  01-Mar-2012
City / Country          / United States  Vote Deadline Date  25-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                      Management  For         For
1B.   ELECTION OF DIRECTOR: ROSALIND G. BREWER                      Management  For         For
1C.   ELECTION OF DIRECTOR: DAVID B. BURRITT                        Management  For         For
1D.   ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                     Management  For         For
1E.   ELECTION OF DIRECTOR: THOMAS J. FALK                          Management  For         For
1F.   ELECTION OF DIRECTOR: GWENDOLYN S. KING                       Management  For         For
1G.   ELECTION OF DIRECTOR: JAMES M. LOY                            Management  For         For
1H.   ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE                 Management  For         For
1I.   ELECTION OF DIRECTOR: JOSEPH W. RALSTON                       Management  For         For
1J.   ELECTION OF DIRECTOR: ANNE STEVENS                            Management  For         For
1K.   ELECTION OF DIRECTOR: ROBERT J. STEVENS                       Management  For         For
2.    RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS           Management  For         For
      INDEPENDENT AUDITORS
3.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED        Management  For         For
      EXECUTIVE OFFICERS
4.    STOCKHOLDER PROPOSAL: ADOPT A POLICY THAT REQUIRES THE BOARD  Shareholder Against     For
      CHAIRMAN TO BE AN INDEPENDENT DIRECTOR

 Page 91 of 177                                                   23-Jul-2012

                                 Vote Summary

QEP RESOURCES, INC.
-------------------
Security        74733V100                Meeting Type        Annual
Ticker Symbol   QEP                      Meeting Date        15-May-2012
ISIN            US74733V1008             Agenda              933584523 - Management
Record Date     16-Mar-2012              Holding Recon Date  16-Mar-2012
City / Country          / United States  Vote Deadline Date  14-May-2012
SEDOL(s)                                 Quick Code

                                                                                         FOR/AGAINST
ITEM                            PROPOSAL                                TYPE      VOTE   MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
1.    DIRECTOR                                                       Management
        1   PHILLIPS S. BAKER                                                    For         For
        2   CHARLES B. STANLEY                                                   For         For
2.    TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPANY'S        Management  For         For
      EXECUTIVE COMPENSATION PROGRAM.
3.    TO APPROVE THE MATERIAL TERMS OF THE QEP RESOURCES, INC. CASH  Management  For         For
      INCENTIVE PLAN.
4.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSE COOPERS LLP FOR   Management  For         For
      FISCAL YEAR 2012.
5.    IF PRESENTED, TO APPROVE BY NON- BINDING ADVISORY VOTE, A      Shareholder Against
      SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

 Page 115 of 177                                                  23-Jul-2012

                                 Vote Summary

ROYAL DUTCH SHELL PLC
---------------------
Security        780259206                Meeting Type        Annual
Ticker Symbol   RDSA                     Meeting Date        22-May-2012
ISIN            US7802592060             Agenda              933613766 - Management
Record Date     12-Apr-2012              Holding Recon Date  12-Apr-2012
City / Country          / United States  Vote Deadline Date  11-May-2012
SEDOL(s)                                 Quick Code

                                                                                       FOR/AGAINST
ITEM                             PROPOSAL                                 TYPE    VOTE MANAGEMENT
----  ---------------------------------------------------------------- ---------- ---- -----------
1.    ADOPTION OF ANNUAL REPORT & ACCOUNTS                             Management For      For
2.    APPROVAL OF REMUNERATION REPORT                                  Management For      For
3.    APPOINTMENT OF SIR NIGEL SHEINWALD AS A DIRECTOR OF THE COMPANY  Management For      For
4A.   RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN                      Management For      For
4B.   RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT                          Management For      For
4C.   RE-APPOINTMENT OF DIRECTOR: SIMON HENRY                          Management For      For
4D.   RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY                  Management For      For
4E.   RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE                   Management For      For
4F.   RE-APPOINTMENT OF DIRECTOR: CHRISTINE MORIN-POSTEL               Management For      For
4G.   RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA                         Management For      For
4H.   RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ                      Management For      For
4I.   RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER VEER                  Management For      For
4J.   RE-APPOINTMENT OF DIRECTOR: PETER VOSER                          Management For      For
4K.   RE-APPOINTMENT OF DIRECTOR: HANS WIJERS                          Management For      For
5.    RE-APPOINTMENT OF AUDITORS                                       Management For      For
6.    REMUNERATION OF AUDITORS                                         Management For      For
7.    AUTHORITY TO ALLOT SHARES                                        Management For      For
8.    DISAPPLICATION OF PRE-EMPTION RIGHTS                             Management For      For
9.    AUTHORITY TO PURCHASE OWN SHARES                                 Management For      For
10.   AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE                  Management For      For

 Page 121 of 177                                                  23-Jul-2012

                                 Vote Summary

SANOFI
------
Security        80105N105                Meeting Type        Special
Ticker Symbol   SNY                      Meeting Date        04-May-2012
ISIN            US80105N1054             Agenda              933586034 - Management
Record Date     26-Mar-2012              Holding Recon Date  26-Mar-2012
City / Country          / United States  Vote Deadline Date  24-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                      FOR/AGAINST
ITEM                             PROPOSAL                                TYPE    VOTE MANAGEMENT
----  --------------------------------------------------------------- ---------- ---- -----------
O1    APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR     Management For      For
      THE YEAR ENDED DECEMBER 31, 2011
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR  Management For      For
      ENDED DECEMBER 31, 2011
O3    APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND               Management For      For
O4    APPOINTMENT OF MR. LAURENT ATTAL AS DIRECTOR                    Management For      For
O5    REAPPOINTMENT OF MR. UWE BICKER AS DIRECTOR                     Management For      For
O6    REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS DIRECTOR              Management For      For
O7    REAPPOINTMENT OF MS. CLAUDIE HAIGNERE AS DIRECTOR               Management For      For
O8    REAPPOINTMENT OF MS. CAROLE PIWNICA AS DIRECTOR                 Management For      For
O9    REAPPOINTMENT OF MR. KLAUS POHLE AS DIRECTOR                    Management For      For
O10   APPOINTMENT OF A STATUTORY AUDITOR                              Management For      For
O11   APPOINTMENT OF A DEPUTY STATUTORY AUDITOR                       Management For      For
O12   RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE           Management For      For
O13   AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT            Management For      For
      TRANSACTIONS IN SHARES ISSUED BY THE COMPANY
E14   DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ALLOT      Management For      For
      EXISTING OR NEW CONSIDERATION-FREE SHARES TO SOME OR ALL
      SALARIED EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP
E15   POWERS FOR FORMALITIES                                          Management For      For

 Page 123 of 177                                                  23-Jul-2012

                                 Vote Summary

SPRINT NEXTEL CORPORATION
-------------------------
Security        852061100                Meeting Type        Annual
Ticker Symbol   S                        Meeting Date        15-May-2012
ISIN            US8520611000             Agenda              933587050 - Management
Record Date     16-Mar-2012              Holding Recon Date  16-Mar-2012
City / Country          / United States  Vote Deadline Date  14-May-2012
SEDOL(s)                                 Quick Code

                                                                                         FOR/AGAINST
ITEM                            PROPOSAL                                TYPE      VOTE   MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: ROBERT R. BENNETT                        Management  For         For
1B.   ELECTION OF DIRECTOR: GORDON M. BETHUNE                        Management  For         For
1C.   ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                       Management  For         For
1D.   ELECTION OF DIRECTOR: JAMES H. HANCE, JR.                      Management  For         For
1E.   ELECTION OF DIRECTOR: DANIEL R. HESSE                          Management  For         For
1F.   ELECTION OF DIRECTOR: V. JANET HILL                            Management  For         For
1G.   ELECTION OF DIRECTOR: FRANK IANNA                              Management  For         For
1H.   ELECTION OF DIRECTOR: SVEN-CHRISTER NILSSON                    Management  For         For
1I.   ELECTION OF DIRECTOR: WILLIAM R. NUTI                          Management  For         For
1J.   ELECTION OF DIRECTOR: RODNEY O'NEAL                            Management  For         For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT       Management  For         For
      REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2012.
3.    ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.     Management  For         For
4.    TO APPROVE AN AMENDMENT TO SPRINT'S ARTICLES OF                Management  For         For
      INCORPORATION TO OPT-OUT OF THE BUSINESS COMBINATION STATUTE.
5.    TO APPROVE AN AMENDMENT TO SPRINT'S ARTICLES OF                Management  For         For
      INCORPORATION TO ELIMINATE THE BUSINESS COMBINATION PROVISION
      IN ARTICLE SEVENTH.
6.    TO APPROVE THE MATERIAL TERMS OF PERFORMANCE OBJECTIVES        Management  For         For
      UNDER 2007 OMNIBUS INCENTIVE PLAN.
7.    TO VOTE ON A SHAREHOLDER PROPOSAL TO ADOPT A BONUS DEFERRAL    Shareholder Against     For
      POLICY.
8.    TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING POLITICAL         Shareholder Against     For
      CONTRIBUTIONS.
9.    TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING NET               Shareholder Against     For
      NEUTRALITY.

 Page 126 of 177                                                  23-Jul-2012

                                 Vote Summary

STAPLES, INC.
-------------
Security        855030102                Meeting Type        Annual
Ticker Symbol   SPLS                     Meeting Date        04-Jun-2012
ISIN            US8550301027             Agenda              933614477 - Management
Record Date     09-Apr-2012              Holding Recon Date  09-Apr-2012
City / Country          / United States  Vote Deadline Date  01-Jun-2012
SEDOL(s)                                 Quick Code

                                                                                         FOR/AGAINST
ITEM                            PROPOSAL                                TYPE      VOTE   MANAGEMENT
----  -------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: BASIL L. ANDERSON                        Management  For         For
1B.   ELECTION OF DIRECTOR: ARTHUR M. BLANK                          Management  For         For
1C.   ELECTION OF DIRECTOR: DREW G. FAUST                            Management  For         For
1D.   ELECTION OF DIRECTOR: JUSTIN KING                              Management  For         For
1E.   ELECTION OF DIRECTOR: CAROL MEYROWITZ                          Management  For         For
1F.   ELECTION OF DIRECTOR: ROWLAND T. MORIARTY                      Management  For         For
1G.   ELECTION OF DIRECTOR: ROBERT C. NAKASONE                       Management  For         For
1H.   ELECTION OF DIRECTOR: RONALD L. SARGENT                        Management  For         For
1I.   ELECTION OF DIRECTOR: ELIZABETH A. SMITH                       Management  For         For
1J.   ELECTION OF DIRECTOR: ROBERT E. SULENTIC                       Management  For         For
1K.   ELECTION OF DIRECTOR: VIJAY VISHWANATH                         Management  For         For
1L.   ELECTION OF DIRECTOR: PAUL F. WALSH                            Management  For         For
2.    APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED             Management  For         For
      CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY
      MAJORITY WRITTEN CONSENT.
3.    APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER     Management  For         For
      COMPENSATION.
4.    APPROVAL OF THE COMPANY'S AMENDED AND RESTATED LONG TERM       Management  For         For
      CASH INCENTIVE PLAN.
5.    APPROVAL OF THE COMPANY'S AMENDED AND RESTATED EXECUTIVE       Management  For         For
      OFFICER INCENTIVE PLAN.
6.    APPROVAL OF THE COMPANY'S 2012 EMPLOYEE STOCK PURCHASE PLAN.   Management  For         For
7.    RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST  Management  For         For
      & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.
8.    NON-BINDING STOCKHOLDER PROPOSAL REGARDING A REQUIREMENT       Shareholder Against     For
      FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES
      ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON
      HEDGING OF HELD SHARES.

 Page 127 of 177                                                  23-Jul-2012

                                 Vote Summary

THE BOEING COMPANY
------------------
Security        097023105                Meeting Type        Annual
Ticker Symbol   BA                       Meeting Date        30-Apr-2012
ISIN            US0970231058             Agenda              933565977 - Management
Record Date     01-Mar-2012              Holding Recon Date  01-Mar-2012
City / Country          / United States  Vote Deadline Date  27-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                       FOR/AGAINST
ITEM                           PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: DAVID L. CALHOUN                       Management  For         For
1B.   ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.                 Management  For         For
1C.   ELECTION OF DIRECTOR: LINDA Z. COOK                          Management  For         For
1D.   ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN                  Management  For         For
1E.   ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.            Management  For         For
1F.   ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                    Management  For         For
1G.   ELECTION OF DIRECTOR: EDWARD M. LIDDY                        Management  For         For
1H.   ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.                 Management  For         For
1I.   ELECTION OF DIRECTOR: SUSAN C. SCHWAB                        Management  For         For
1J.   ELECTION OF DIRECTOR: RONALD A. WILLIAMS                     Management  For         For
1K.   ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                     Management  For         For
2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER             Management  For         For
      COMPENSATION.
3.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS  Management  For         For
      INDEPENDENT AUDITOR FOR 2012.
4.    REPORT ON POLITICAL AND TRADE ASSOCIATION CONTRIBUTIONS.     Shareholder Against     For
5.    ACTION BY WRITTEN CONSENT.                                   Shareholder Against     For
6.    RETENTION OF SIGNIFICANT STOCK BY FORMER EXECUTIVES.         Shareholder Against     For
7.    EXTRAORDINARY RETIREMENT BENEFITS.                           Shareholder Against     For

 Page 138 of 177                                                  23-Jul-2012

                                 Vote Summary

THE COCA-COLA COMPANY
---------------------
Security        191216100                Meeting Type        Annual
Ticker Symbol   KO                       Meeting Date        25-Apr-2012
ISIN            US1912161007             Agenda              933558035 - Management
Record Date     27-Feb-2012              Holding Recon Date  27-Feb-2012
City / Country          / United States  Vote Deadline Date  24-Apr-2012
SEDOL(s)                                 Quick Code

                                                                               FOR/AGAINST
ITEM                         PROPOSAL                             TYPE    VOTE MANAGEMENT
----  -------------------------------------------------------- ---------- ---- -----------
1A.   ELECTION OF DIRECTOR: HERBERT A. ALLEN                   Management For      For
1B.   ELECTION OF DIRECTOR: RONALD W. ALLEN                    Management For      For
1C.   ELECTION OF DIRECTOR: HOWARD G. BUFFETT                  Management For      For
1D.   ELECTION OF DIRECTOR: RICHARD M. DALEY                   Management For      For
1E.   ELECTION OF DIRECTOR: BARRY DILLER                       Management For      For
1F.   ELECTION OF DIRECTOR: EVAN G. GREENBERG                  Management For      For
1G.   ELECTION OF DIRECTOR: ALEXIS M. HERMAN                   Management For      For
1H.   ELECTION OF DIRECTOR: MUHTAR KENT                        Management For      For
1I.   ELECTION OF DIRECTOR: DONALD R. KEOUGH                   Management For      For
1J.   ELECTION OF DIRECTOR: ROBERT A. KOTICK                   Management For      For
1K.   ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO             Management For      For
1L.   ELECTION OF DIRECTOR: DONALD F. MCHENRY                  Management For      For
1M.   ELECTION OF DIRECTOR: SAM NUNN                           Management For      For
1N.   ELECTION OF DIRECTOR: JAMES D. ROBINSON III              Management For      For
1O.   ELECTION OF DIRECTOR: PETER V. UEBERROTH                 Management For      For
1P.   ELECTION OF DIRECTOR: JACOB WALLENBERG                   Management For      For
1Q.   ELECTION OF DIRECTOR: JAMES B. WILLIAMS                  Management For      For
2.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS  Management For      For
      INDEPENDENT AUDITORS.
3.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.         Management For      For

 Page 141 of 177                                                  23-Jul-2012

                                 Vote Summary

THE GOLDMAN SACHS GROUP, INC.
-----------------------------
Security        38141G104                Meeting Type        Annual
Ticker Symbol   GS                       Meeting Date        24-May-2012
ISIN            US38141G1040             Agenda              933600125 - Management
Record Date     26-Mar-2012              Holding Recon Date  26-Mar-2012
City / Country          / United States  Vote Deadline Date  23-May-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                      Management  For         For
1B.   ELECTION OF DIRECTOR: M. MICHELE BURNS                        Management  For         For
1C.   ELECTION OF DIRECTOR: GARY D. COHN                            Management  For         For
1D.   ELECTION OF DIRECTOR: CLAES DAHLBACK                          Management  For         For
1E.   ELECTION OF DIRECTOR: STEPHEN FRIEDMAN                        Management  For         For
1F.   ELECTION OF DIRECTOR: WILLIAM W. GEORGE                       Management  For         For
1G.   ELECTION OF DIRECTOR: JAMES A. JOHNSON                        Management  For         For
1H.   ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                       Management  For         For
1I.   ELECTION OF DIRECTOR: JAMES J. SCHIRO                         Management  For         For
1J.   ELECTION OF DIRECTOR: DEBORA L. SPAR                          Management  For         For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY)  Management  For         For
3.    RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR             Management  For         For
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012
4.    SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING              Shareholder Against     For
5.    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND     Shareholder Against     For
      LONG-TERM PERFORMANCE
6.    SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING             Shareholder Against     For
      EXPENDITURES

 Page 143 of 177                                                  23-Jul-2012

                                 Vote Summary

TRW AUTOMOTIVE HOLDINGS CORP.
-----------------------------
Security        87264S106                Meeting Type        Annual
Ticker Symbol   TRW                      Meeting Date        15-May-2012
ISIN            US87264S1069             Agenda              933581084 - Management
Record Date     19-Mar-2012              Holding Recon Date  19-Mar-2012
City / Country          / United States  Vote Deadline Date  14-May-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                              PROPOSAL                                 TYPE    VOTE MANAGEMENT
----  ----------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                          Management
        1   JAMES F. ALBAUGH                                                       For      For
        2   ROBERT L. FRIEDMAN                                                     For      For
        3   J. MICHAEL LOSH                                                        For      For
        4   DAVID S. TAYLOR                                                        For      For
2.    THE RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED  Management For      For
      PUBLIC ACCOUNTING FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS CORP. FOR 2012.
3.    ADVISORY APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE      Management For      For
      OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.
4.    THE APPROVAL OF THE TRW AUTOMOTIVE HOLDINGS CORP. 2012 STOCK      Management For      For
      INCENTIVE PLAN.

 Page 155 of 177                                                  23-Jul-2012

                                 Vote Summary

UNILEVER PLC
------------
Security        904767704                Meeting Type        Annual
Ticker Symbol   UL                       Meeting Date        09-May-2012
ISIN            US9047677045             Agenda              933583470 - Management
Record Date     19-Mar-2012              Holding Recon Date  19-Mar-2012
City / Country          / United States  Vote Deadline Date  30-Apr-2012
SEDOL(s)                                 Quick Code

                                                                                   FOR/AGAINST
ITEM                           PROPOSAL                               TYPE    VOTE MANAGEMENT
----  ------------------------------------------------------------ ---------- ---- -----------
1.    TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31     Management For      For
      DECEMBER 2011
2.    TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR   Management For      For
      ENDED 31 DECEMBER 2011
3.    TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR                  Management For      For
4.    TO RE-ELECT MR R J-M S HUET AS A DIRECTOR                    Management For      For
5.    TO RE-ELECT PROFESSOR L O FRESCO AS A DIRECTOR               Management For      For
6.    TO RE-ELECT MS A M FUDGE AS A DIRECTOR                       Management For      For
7.    TO RE-ELECT MR C E GOLDEN AS A DIRECTOR                      Management For      For
8.    TO RE-ELECT DR B E GROTE AS A DIRECTOR                       Management For      For
9.    TO RE-ELECT MR S B MITTAL AS A DIRECTOR                      Management For      For
10.   TO RE-ELECT MS H NYASULU AS A DIRECTOR                       Management For      For
11.   TO RE-ELECT THE RT HON SIR MALCOLM RIFKIND MP AS A DIRECTOR  Management For      For
12.   TO RE-ELECT MR K J STORM AS A DIRECTOR                       Management For      For
13.   TO RE-ELECT MR M TRESCHOW AS A DIRECTOR                      Management For      For
14.   TO RE-ELECT MR P WALSH AS A DIRECTOR                         Management For      For
15.   TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE  Management For      For
      COMPANY
16.   TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE    Management For      For
      AUDITORS
17.   TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES          Management For      For
18.   TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION  Management For      For
      RIGHTS
19.   TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN    Management For      For
      SHARES
20.   TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE             Management For      For
21.   TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS            Management For      For
22.   TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY      Management For      For

 Page 158 of 177                                                  23-Jul-2012

                                 Vote Summary

UNIT CORPORATION
----------------
Security        909218109                Meeting Type        Annual
Ticker Symbol   UNT                      Meeting Date        02-May-2012
ISIN            US9092181091             Agenda              933565713 - Management
Record Date     05-Mar-2012              Holding Recon Date  05-Mar-2012
City / Country          / United States  Vote Deadline Date  01-May-2012
SEDOL(s)                                 Quick Code

                                                                                          FOR/AGAINST
ITEM                               PROPOSAL                                  TYPE    VOTE MANAGEMENT
----  ------------------------------------------------------------------- ---------- ---- -----------
1.    DIRECTOR                                                            Management
        1   JOHN G. NIKKEL                                                           For      For
        2   ROBERT J. SULLIVAN JR.                                                   For      For
        3   GARY R. CHRISTOPHER                                                      For      For
2.    APPROVE, ON AN ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICERS'        Management For      For
      COMPENSATION.
3.    RE-APPROVE, FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE  Management For      For
      CODE, THE PERFORMANCE GOALS FOR PERFORMANCE-BASED
      COMPENSATION UNDER THE EXISTING UNIT CORPORATION STOCK AND
      INCENTIVE COMPENSATION PLAN.
4.    APPROVE THE AMENDED AND RESTATED UNIT CORPORATION STOCK AND         Management For      For
      INCENTIVE COMPENSATION PLAN.
5.    RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE           Management For      For
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR 2012.

 Page 160 of 177                                                  23-Jul-2012

                                 Vote Summary

UNITEDHEALTH GROUP INCORPORATED
-------------------------------
Security        91324P102                Meeting Type        Annual
Ticker Symbol   UNH                      Meeting Date        04-Jun-2012
ISIN            US91324P1021             Agenda              933608967 - Management
Record Date     05-Apr-2012              Holding Recon Date  05-Apr-2012
City / Country          / United States  Vote Deadline Date  01-Jun-2012
SEDOL(s)                                 Quick Code

                                                                                       FOR/AGAINST
ITEM                           PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------ ----------- ------- -----------
1A.   ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.                Management  For         For
1B.   ELECTION OF DIRECTOR: RICHARD T. BURKE                       Management  For         For
1C.   ELECTION OF DIRECTOR: ROBERT J. DARRETTA                     Management  For         For
1D.   ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                     Management  For         For
1E.   ELECTION OF DIRECTOR: MICHELE J. HOOPER                      Management  For         For
1F.   ELECTION OF DIRECTOR: RODGER A. LAWSON                       Management  For         For
1G.   ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE                 Management  For         For
1H.   ELECTION OF DIRECTOR: GLENN M. RENWICK                       Management  For         For
1I.   ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.                 Management  For         For
1J.   ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.                Management  For         For
2.    ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.   Management  For         For
3.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS  Management  For         For
      THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012.
4.    CONSIDERATION OF THE SHAREHOLDER PROPOSAL SET FORTH IN THE   Shareholder Against     For
      PROXY STATEMENT, IF PROPERLY PRESENTED AT THE 2012 ANNUAL
      MEETING OF SHAREHOLDERS.

Page 163 of 177                                                  23-Jul-2012

                                 Vote Summary

WAL-MART STORES, INC.
---------------------
Security        931142103                Meeting Type        Annual
Ticker Symbol   WMT                      Meeting Date        01-Jun-2012
ISIN            US9311421039             Agenda              933607408 - Management
Record Date     04-Apr-2012              Holding Recon Date  04-Apr-2012
City / Country          / United States  Vote Deadline Date  31-May-2012
SEDOL(s)                                 Quick Code

                                                                                        FOR/AGAINST
ITEM                            PROPOSAL                               TYPE      VOTE   MANAGEMENT
----  ------------------------------------------------------------- ----------- ------- -----------
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ                         Management  For         For
1B    ELECTION OF DIRECTOR: JAMES W. BREYER                         Management  For         For
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS                        Management  For         For
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                      Management  For         For
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT                        Management  For         For
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT                         Management  For         For
1G    ELECTION OF DIRECTOR: MICHAEL T. DUKE                         Management  For         For
1H    ELECTION OF DIRECTOR: MARISSA A. MAYER                        Management  For         For
1I    ELECTION OF DIRECTOR: GREGORY B. PENNER                       Management  For         For
1J    ELECTION OF DIRECTOR: STEVEN S REINEMUND                      Management  For         For
1K    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.                       Management  For         For
1L    ELECTION OF DIRECTOR: ARNE M. SORENSON                        Management  For         For
1M    ELECTION OF DIRECTOR: JIM C. WALTON                           Management  For         For
1N    ELECTION OF DIRECTOR: S. ROBSON WALTON                        Management  For         For
1O    ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS                 Management  For         For
1P    ELECTION OF DIRECTOR: LINDA S. WOLF                           Management  For         For
02    RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS  Management  For         For
03    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER              Management  For         For
      COMPENSATION
04    POLITICAL CONTRIBUTIONS REPORT                                Shareholder Against     For
05    DIRECTOR NOMINATION POLICY                                    Shareholder Against     For
06    REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS              Shareholder Against     For

 Page 168 of 177                                                  23-Jul-2012

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: Green Owl Intrinsic Value Fund
Date of Fiscal Year End: October 30

                                                                                         PROPOSED BY       VOTE
                                                                                         MANAGEMENT        FOR,     FUND CAST
                                                                                         (M) OR      VOTE? AGAINST, ITS VOTE FOR
                             SECURITY ID/ MEETING   DESCRIPTION OF                       SHAREHOLDER (YES  OR       OR AGAINST
SECURITY NAME         TICKER CUSIP        DATE      MATTER/PROPOSAL                      (S)         ORNO) ABSTAIN  MANAGEMENT
-------------         ------ ------------ --------- ------------------------------------ ----------- ----- -------- ------------
The Bank of New York    BK    064058100   4/10/2012 Elect Director Ruth E. Bruch              M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Elect Director Nicholas M.                M       Yes  For        For
Mellon Corporation                                  Donofrio
The Bank of New York    BK    064058100   4/10/2012 Elect Director Gerald L. Hassell          M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Elect Director Edmund F. Kelly            M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Elect Director Richard J. Kogan           M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Elect Director Michael J.                 M       Yes  For        For
Mellon Corporation                                  Kowalski
The Bank of New York    BK    064058100   4/10/2012 Elect Director John A. Luke, Jr.          M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Elect Director Mark A.                    M       Yes  For        For
Mellon Corporation                                  Nordenberg
The Bank of New York    BK    064058100   4/10/2012 Elect Director Catherine A. Rein          M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Elect Director William C.                 M       Yes  For        For
Mellon Corporation                                  Richardson
The Bank of New York    BK    064058100   4/10/2012 Elect Director Samuel C. Scott, III       M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Elect Director Wesley W. von              M       Yes  For        For
Mellon Corporation                                  Schack
The Bank of New York    BK    064058100   4/10/2012 Advisory Vote to Ratify Named             M       Yes  Against    Against
Mellon Corporation                                  Executive Officers' Compensation
The Bank of New York    BK    064058100   4/10/2012 Ratify Auditors                           M       Yes  For        For
Mellon Corporation
The Bank of New York    BK    064058100   4/10/2012 Require Independent Board                 S       Yes  For        Against
Mellon Corporation                                  Chairman
The Bank of New York    BK    064058100   4/10/2012 Restore or Provide for Cumulative         S       Yes  For        Against
Mellon Corporation                                  Voting

Northern Trust         NTRS 665859104 4/17/2012 Elect Director Linda Walker Bynoe        M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Nicholas D. Chabraja      M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Susan Crown               M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Dipak C. Jain             M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Robert W. Lane            M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Edward J. Mooney          M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director John W. Rowe              M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Martin P. Slark           M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director David H.B. Smith, Jr.     M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Charles A. Tribbett, III  M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Elect Director Frederick H. Waddell      M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Advisory Vote to Ratify Named            M   Yes For      For
Corporation                                     Executive Officers' Compensation
Northern Trust         NTRS 665859104 4/17/2012 Approve Omnibus Stock Plan               M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Ratify Auditors                          M   Yes For      For
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Pro-rata Vesting of Equity Plans         S   Yes For      Against
Corporation
Northern Trust         NTRS 665859104 4/17/2012 Require Independent Board Chairman       S   Yes For      Against
Corporation
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Elect Director Sardar Biglari            M   Yes For      For
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Elect Director Philip L. Cooley          M   Yes For      For
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Elect Director Kenneth R. Cooper         M   Yes For      For
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Elect Director William L. Johnson        M   Yes For      For
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Elect Director Ruth J. Person            M   Yes For      For
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Ratify Auditors                          M   Yes For      For
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Advisory Vote to Ratify Named            M   Yes For      For
                                                Executive Officers' Compensation
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Advisory Vote on Say on Pay Frequency    M   Yes One Year Against
Biglari Holdings Inc.  BH   08986R101 4/19/2012 Adopt Cage-Free Eggs Purchasing Policy   S   Yes Against  For
Stryker Corporation    SYK  863667101 4/24/2012 Elect Director Howard E. Cox, Jr.        M   Yes For      For
Stryker Corporation    SYK  863667101 4/24/2012 Elect Director S.M. Datar                M   Yes For      For
Stryker Corporation    SYK  863667101 4/24/2012 Elect Director Roch Doliveux             M   Yes For      For

Stryker Corporation    SYK 863667101 4/24/2012 Elect Director Louise L.            M   Yes For     For
                                               Francesconi
Stryker Corporation    SYK 863667101 4/24/2012 Elect Director Allan C. Golston     M   Yes For     For
Stryker Corporation    SYK 863667101 4/24/2012 Elect Director Howard L. Lance      M   Yes For     For
Stryker Corporation    SYK 863667101 4/24/2012 Elect Director William U. Parfet    M   Yes For     For
Stryker Corporation    SYK 863667101 4/24/2012 Elect Director Ronda E. Stryker     M   Yes For     For
Stryker Corporation    SYK 863667101 4/24/2012 Ratify Auditors                     M   Yes For     For
Stryker Corporation    SYK 863667101 4/24/2012 Adopt Majority Voting for           M   Yes For     For
                                               Uncontested Election of Directors
Stryker Corporation    SYK 863667101 4/24/2012 Amend Executive Incentive Bonus     M   Yes For     For
                                               Plan
Stryker Corporation    SYK 863667101 4/24/2012 Advisory Vote to Ratify Named       M   Yes Against Against
                                               Executive Officers' Compensation
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director John D. Baker, II    M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Elaine L. Chao       M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director John S. Chen         M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Lloyd H. Dean        M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Susan E. Engel       M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Enrique Hernandez,   M   Yes For     For
                                               Jr.
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Donald M. James      M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Cynthia H. Milligan  M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Nicholas G. Moore    M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Federico F. Pena     M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Philip J. Quigley    M   Yes Against Against
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Judith M. Runstad    M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Stephen W. Sanger    M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director John G. Stumpf       M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Elect Director Susan G. Swenson     M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Advisory Vote to Ratify Named       M   Yes For     For
                                               Executive Officers' Compensation
Wells Fargo & Company  WFC 949746101 4/24/2012 Ratify Auditors                     M   Yes For     For
Wells Fargo & Company  WFC 949746101 4/24/2012 Require Independent Board           S   Yes For     Against
                                               Chairman
Wells Fargo & Company  WFC 949746101 4/24/2012 Provide for Cumulative Voting       S   Yes For     Against

Wells Fargo & Company  WFC 949746101 4/24/2012 Adopt Proxy Access Right           S   Yes For     Against
Wells Fargo & Company  WFC 949746101 4/24/2012 Require Audit Committee Review     S   Yes Against For
                                               and Report on Controls Related to
                                               Loans, Foreclosure and
                                               Securitizations
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Herbert A. Allen    M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Ronald W. Allen     M   Yes Against Against
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Howard G. Buffett   M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Richard M. Daley    M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Barry Diller        M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Evan G. Greenberg   M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Alexis M. Herman    M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Muhtar Kent         M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Donald R. Keough    M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Robert A. Kotick    M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Maria Elena         M   Yes For     For
                                               Lagomasino
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Donald F. McHenry   M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Sam Nunn            M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director James D. Robinson,  M   Yes For     For
                                               III
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Peter V. Ueberroth  M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director Jacob Wallenberg    M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Elect Director James B. Williams   M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Ratify Auditors                    M   Yes For     For
The Coca-Cola Company  KO  191216100 4/25/2012 Advisory Vote to Ratify Named      M   Yes For     For
                                               Executive Officers' Compensation
Johnson & Johnson      JNJ 478160104 4/26/2012 Elect Director Mary Sue Coleman    M   Yes For     For
Johnson & Johnson      JNJ 478160104 4/26/2012 Elect Director James G. Cullen     M   Yes For     For
Johnson & Johnson      JNJ 478160104 4/26/2012 Elect Director Ian E.l. Davis      M   Yes For     For
Johnson & Johnson      JNJ 478160104 4/26/2012 Elect Director Alex Gorsky         M   Yes For     For
Johnson & Johnson      JNJ 478160104 4/26/2012 Elect Director Michael M.e. Johns  M   Yes For     For
Johnson & Johnson      JNJ 478160104 4/26/2012 Elect Director Susan L. Lindquist  M   Yes For     For
Johnson & Johnson      JNJ 478160104 4/26/2012 Elect Director Anne M. Mulcahy     M   Yes For     For

Johnson & Johnson    JNJ 478160104 4/26/2012 Elect Director Leo F. Mullin        M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Elect Director William D. Perez     M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Elect Director Charles Prince       M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Elect Director David Satcher        M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Elect Director William C. Weldon    M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Elect Director Ronald A. Williams   M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Advisory Vote to Ratify Named       M   Yes Against Against
                                             Executive Officers' Compensation
Johnson & Johnson    JNJ 478160104 4/26/2012 Approve Omnibus Stock Plan          M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Ratify Auditors                     M   Yes For     For
Johnson & Johnson    JNJ 478160104 4/26/2012 Require Independent Board           S   Yes For     Against
                                             Chairman
Johnson & Johnson    JNJ 478160104 4/26/2012 Require Shareholder Vote to         S   Yes Against For
                                             Approve Political Contributions
Johnson & Johnson    JNJ 478160104 4/26/2012 Adopt Animal-Free Training          S   Yes Against For
                                             Methods
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Nolan D. Archibald   M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Rosalind G. Brewer   M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director David B. Burritt     M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director James O. Ellis, Jr.  M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Thomas J. Falk       M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Gwendolyn S. King    M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director James M. Loy         M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Douglas H.           M   Yes For     For
Corporation                                  McCorkindale
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Joseph W. Ralston    M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Anne Stevens         M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Elect Director Robert J. Stevens    M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Ratify Auditors                     M   Yes For     For
Corporation
Lockheed Martin      LMT 539830109 4/26/2012 Advisory Vote to Ratify Named       M   Yes For     For
Corporation                                  Executive Officers' Compensation
Lockheed Martin      LMT 539830109 4/26/2012 Require Independent Board           S   Yes For     Against
Corporation                                  Chairman
Abbott Laboratories  ABT 002824100 4/27/2012 Elect Director Robert J. Alpern     M   Yes For     For
Abbott Laboratories  ABT 002824100 4/27/2012 Elect Director Roxanne S. Austin    M   Yes For     For

Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director Sally E. Blount          M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director W. James Farrell         M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director Edward M. Liddy          M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director Nancy McKinstry          M   No  Abstain Against
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director Phebe N. Novakovic       M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director William A. Osborn        M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director Samuel C. Scott, III     M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director Glenn F. Tilton          M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Elect Director Miles D. White           M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Ratify Auditors                         M   Yes For     For
Abbott Laboratories       ABT 002824100 4/27/2012 Advisory Vote to Ratify Named           M   Yes For     For
                                                  Executive Officers' Compensation
Abbott Laboratories       ABT 002824100 4/27/2012 Report on Research Animal Care and      S   Yes Against For
                                                  Promotion of Testing Alternatives
Abbott Laboratories       ABT 002824100 4/27/2012 Report on Lobbying Payments and Policy  S   Yes For     Against
Abbott Laboratories       ABT 002824100 4/27/2012 Require Independent Board Chairman      S   Yes Against For
Abbott Laboratories       ABT 002824100 4/27/2012 Adopt Anti Gross-up Policy              S   Yes For     Against
Abbott Laboratories       ABT 002824100 4/27/2012 Stock Retention/Holding Period          S   Yes For     Against
Abbott Laboratories       ABT 002824100 4/27/2012 Cease Compliance Adjustments to         S   Yes For     Against
                                                  Performance Criteria
Abbott Laboratories       ABT 002824100 4/27/2012 Pro-rata Vesting of Equity Plans        S   Yes For     Against
American Express Company  AXP 025816109 4/30/2012 Elect Director C. Barshefsky            M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director U.M. Burns               M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director K.I. Chenault            M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director P. Chernin               M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director T.J. Leonsis             M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director J. Leschly               M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director R.C. Levin               M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director R.A. McGinn              M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director E.D. Miller              M   Yes For     For
American Express Company  AXP 025816109 4/30/2012 Elect Director S.S. Reinemund           M   Yes For     For

American Express Company      AXP 025816109 4/30/2012 Elect Director R.D. Walter                  M   Yes For     For
American Express Company      AXP 025816109 4/30/2012 Director R.A. Williams                      M   Yes For     For
American Express Company      AXP 025816109 4/30/2012 Ratify Auditors                             M   Yes For     For
American Express Company      AXP 025816109 4/30/2012 Advisory Vote to Ratify Named               M   Yes For     For
                                                      Executive Officers' Compensation
American Express Company      AXP 025816109 4/30/2012 Amend Omnibus Stock Plan                    M   Yes For     For
American Express Company      AXP 025816109 4/30/2012 Provide for Cumulative Voting               S   Yes For     Against
American Express Company      AXP 025816109 4/30/2012 Require Independent Board Chairman          S   Yes Against For
The Boeing Company            BA  097023105 4/30/2012 Elect Director David L. Calhoun             M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Arthur D. Collins, Jr.       M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Linda Z. Cook                M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Kenneth M. Duberstein        M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Edmund P. Giambastiani, Jr.  M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Lawrence W. Kellner          M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Edward M. Liddy              M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director W. James McNerney, Jr.       M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Susan C. Schwab              M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Ronald A. Williams           M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Elect Director Mike S. Zafirovski           M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Advisory Vote to Ratify Named               M   Yes For     For
                                                      Executive Officers' Compensation
The Boeing Company            BA  097023105 4/30/2012 Ratify Auditors                             M   Yes For     For
The Boeing Company            BA  097023105 4/30/2012 Report on Political Contributions           S   Yes For     Against
The Boeing Company            BA  097023105 4/30/2012 Provide Right to Act by Written Consent     S   Yes For     Against
The Boeing Company            BA  097023105 4/30/2012 Adopt Retention Ratio for Executives/       S   Yes For     Against
                                                      Directors
The Boeing Company            BA  097023105 4/30/2012 Submit SERP to Shareholder Vote             S   Yes For     Against
General Dynamics Corporation  GD  369550108 5/2/2012  Elect Director Mary T. Barra                M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012  Elect Director Nicholas D. Chabraja         M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012  Elect Director James S. Crown               M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012  Elect Director William P. Fricks            M   Yes For     For

General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director Jay L. Johnson            M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director James L. Jones            M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director Paul G. Kaminski          M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director John M. Keane             M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director Lester L. Lyles           M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director Phebe N. Novakovic        M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director William A. Osborn         M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Elect Director Robert Walmsley           M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Ratify Auditors                          M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Advisory Vote to Ratify Named            M   Yes For     For
                                                     Executive Officers' Compensation
General Dynamics Corporation  GD  369550108 5/2/2012 Approve Omnibus Stock Plan               M   Yes For     For
General Dynamics Corporation  GD  369550108 5/2/2012 Review and Assess Human Rights Policies  S   Yes For     Against
General Dynamics Corporation  GD  369550108 5/2/2012 Require Independent Board Chairman       S   Yes Against For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Shona L. Brown            M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Ian M. Cook               M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Dina Dublon               M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Victor J. Dzau            M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Ray L. Hunt               M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Alberto Ibarguen          M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Indra K. Nooyi            M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Sharon Percy Rockefeller  M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director James J. Schiro           M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Lloyd G. Trotter          M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Daniel Vasella            M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Elect Director Alberto Weisser           M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Ratify Auditors                          M   Yes For     For
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Advisory Vote to Ratify Named            M   Yes For     For
                                                     Executive Officers' Compensation
PepsiCo, Inc.                 PEP 713448108 5/2/2012 Amend Omnibus Stock Plan                 M   Yes For     For

PepsiCo, Inc.                PEP   713448108 5/2/2012 Report on Lobbying Payments and Policy   S   Yes Against For
PepsiCo, Inc.                PEP   713448108 5/2/2012 Establish Risk Oversight Committee       S   Yes Against For
PepsiCo, Inc.                PEP   713448108 5/2/2012 Require Independent Board Chairman       S   Yes For     Against
St. Jude Medical, Inc.       STJ   790849103 5/3/2012 Elect Director John W. Brown             M   Yes For     For
St. Jude Medical, Inc.       STJ   790849103 5/3/2012 Elect Director Daniel J. Starks          M   Yes For     For
St. Jude Medical, Inc.       STJ   790849103 5/3/2012 Amend Qualified Employee Stock Purchase  M   Yes For     For
                                                      Plan
St. Jude Medical, Inc.       STJ   790849103 5/3/2012 Declassify the Board of Directors        M   Yes For     For
St. Jude Medical, Inc.       STJ   790849103 5/3/2012 Advisory Vote to Ratify Named            M   Yes For     For
                                                      Executive Officers' Compensation
St. Jude Medical, Inc.       STJ   790849103 5/3/2012 Ratify Auditors                          M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director F. Duane Ackerman         M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Michael J. Burns          M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director D. Scott Davis            M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Stuart E. Eizenstat       M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Michael L. Eskew          M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director William R. Johnson        M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Candace Kendle            M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Ann M. Livermore          M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Rudy H.P. Markham         M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Clark T. Randt, Jr.       M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director John W. Thompson          M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Elect Director Carol B. Tome             M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Ratify Auditors                          M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Approve Omnibus Stock Plan               M   Yes For     For
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Amend Qualified Employee Stock Purchase  M   Yes For     For
                                                      Plan
United Parcel Service, Inc.  UPS   911312106 5/3/2012 Report on Lobbying Contributions and     S   Yes Against For
                                                      Expenses
Berkshire Hathaway Inc.      BRK.B 084670702 5/5/2012 Elect Director Warren E. Buffett         M   Yes For     For
Berkshire Hathaway Inc.      BRK.B 084670702 5/5/2012 Elect Director Charles T. Munger         M   Yes For     For
Berkshire Hathaway Inc.      BRK.B 084670702 5/5/2012 Elect Director Howard G. Buffett         M   Yes For     For

Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director Stephen B. Burke          M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director Susan L. Decker           M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director William H. Gates, III     M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director David S. Gottesman        M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director Charlotte Guyman          M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director Donald R. Keough          M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director Thomas S. Murphy          M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director Ronald L. Olson           M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Elect Director Walter Scott, Jr.         M   Yes For     For
Berkshire Hathaway Inc.  BRK.B 084670702 5/5/2012 Adopt Policy on Succession Planning      S   Yes For     Against
3M Company               MMM   88579Y101 5/8/2012 Elect Director Linda G. Alvarado         M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Vance D. Coffman          M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Michael L. Eskew          M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director W. James Farrell          M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Herbert L. Henkel         M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Edward M. Liddy           M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Robert S. Morrison        M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Aulana L. Peters          M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Inge G. Thulin            M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Elect Director Robert J. Ulrich          M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Ratify Auditors                          M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Advisory Vote to Ratify Named            M   Yes For     For
                                                  Executive Officers' Compensation
3M Company               MMM   88579Y101 5/8/2012 Amend Qualified Employee Stock Purchase  M   Yes For     For
                                                  Plan
3M Company               MMM   88579Y101 5/8/2012 Amend Omnibus Stock Plan                 M   Yes For     For
3M Company               MMM   88579Y101 5/8/2012 Report on Lobbying Payments and Policy   S   Yes For     Against
3M Company               MMM   88579Y101 5/8/2012 Prohibit Political Contributions         S   Yes Against For
3M Company               MMM   88579Y101 5/8/2012 Require Independent Board Chairman       S   Yes Against For
Zimmer Holdings, Inc.    ZMH   98956P102 5/8/2012 Elect Director Betsy J. Bernard          M   Yes For     For

Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Elect Director Marc N. Casper            M   Yes For For
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Elect Director David C. Dvorak           M   Yes For For
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Elect Director Larry C. Glasscock        M   Yes For For
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Elect Director Robert A. Hagemann        M   Yes For For
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Elect Director Arthur J. Higgins         M   Yes For For
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Elect Director John L. McGoldrick        M   Yes For For
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Elect Director Cecil B. Pickett          M   Yes For For
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Advisory Vote to Ratify Named            M   Yes For For
                                                  Executive Officers' Compensation
Zimmer Holdings, Inc.     ZMH 98956P102 5/8/2012  Ratify Auditors                          M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director C. David Brown, II        M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director David W. Dorman           M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director Anne M. Finucane          M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director Kristen Gibney Williams   M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director Marian L. Heard           M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director Larry J. Merlo            M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director Jean-Pierre Millon        M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director C.A. Lance Piccolo        M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director Richard J. Swift          M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Elect Director Tony L. White             M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Ratify Auditors                          M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Advisory Vote to Ratify Named            M   Yes For For
                                                  Executive Officers' Compensation
CVS Caremark Corporation  CVS 126650100 5/10/2012 Provide Right to Act by Written Consent  M   Yes For For
CVS Caremark Corporation  CVS 126650100 5/10/2012 Report on Political Contributions        S   Yes For Against
Kohl's Corporation        KSS 500255104 5/10/2012 Elect Director Peter Boneparth           M   Yes For For
Kohl's Corporation        KSS 500255104 5/10/2012 Elect Director Steven A. Burd            M   Yes For For
Kohl's Corporation        KSS 500255104 5/10/2012 Elect Director John F. Herma             M   Yes For For
Kohl's Corporation        KSS 500255104 5/10/2012 Elect Director Dale E. Jones             M   Yes For For
Kohl's Corporation        KSS 500255104 5/10/2012 Elect Director William S. Kellogg        M   Yes For For

Kohl's Corporation              KSS 500255104 5/10/2012 Elect Director Kevin Mansell              M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Elect Director John E. Schlifske          M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Elect Director Frank V. Sica              M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Elect Director Peter M. Sommerhauser      M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Elect Director Stephanie A. Streeter      M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Elect Director Nina G. Vaca               M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Elect Director Stephen E. Watson          M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Ratify Auditors                           M   Yes For     For
Kohl's Corporation              KSS 500255104 5/10/2012 Advisory Vote to Ratify Named             M   Yes For     For
                                                        Executive Officers' Compensation
Kohl's Corporation              KSS 500255104 5/10/2012 Adopt Policy on Ending Use of             S   Yes Against For
                                                        Animal Fur in Products
Kohl's Corporation              KSS 500255104 5/10/2012 Adopt Policy on Succession Planning       S   Yes For     Against
Kohl's Corporation              KSS 500255104 5/10/2012 Stock Retention/Holding Period            S   Yes For     Against
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director Bradbury H. Anderson       M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director Pastora San Juan Cafferty  M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director Frank M. Clark, Jr.        M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director Patrick W. Gross           M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director John C. Pope               M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director W. Robert Reum             M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director Steven G. Rothmeier        M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director David P. Steiner           M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Elect Director Thomas H. Weidemeyer       M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Ratify Auditors                           M   Yes For     For
Waste Management, Inc.          WM  94106L109 5/10/2012 Advisory Vote to Ratify Named             M   Yes For     For
                                                        Executive Officers' Compensation
Waste Management, Inc.          WM  94106L109 5/10/2012 Amend Qualified Employee Stock Purchase   M   Yes For     For
                                                        Plan
Waste Management, Inc.          WM  94106L109 5/10/2012 Stock Retention                           S   Yes For     Against
Waste Management, Inc.          WM  94106L109 5/10/2012 Amend Bylaws-Call Special Meetings        S   Yes Against For
Quest Diagnostics Incorporated  DGX 74834L100 5/11/2012 Elect Director Jenne K. Britell           M   Yes For     For
Quest Diagnostics Incorporated  DGX 74834L100 5/11/2012 Elect Director Gail R. Wilensky           M   Yes For     For

Quest Diagnostics Incorporated   DGX  74834L100 5/11/2012 Elect Director John B. Ziegler          M   Yes For     For
Quest Diagnostics Incorporated   DGX  74834L100 5/11/2012 Amend Omnibus Stock Plan                M   Yes For     For
Quest Diagnostics Incorporated   DGX  74834L100 5/11/2012 Ratify Auditors                         M   Yes For     For
Quest Diagnostics Incorporated   DGX  74834L100 5/11/2012 Advisory Vote to Ratify Named           M   Yes Against Against
                                                          Executive Officers' Compensation
Quest Diagnostics Incorporated   DGX  74834L100 5/11/2012 Declassify the Board of Directors       S   Yes For     Against
Markel Corporation               MKL  570535104 5/14/2012 Elect Director J. Alfred Broaddus, Jr.  M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Douglas C. Eby           M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Stewart M. Kasen         M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Alan I. Kirshner         M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Lemuel E. Lewis          M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Darrell D. Martin        M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Anthony F. Markel        M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Steven A. Markel         M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Jay M. Weinberg          M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Elect Director Debora J. Wilson         M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Ratify Auditors                         M   Yes For     For
Markel Corporation               MKL  570535104 5/14/2012 Approve Restricted Stock Plan           M   Yes For     For
PrivateBancorp, Inc.             PVTB 742962103 5/24/2012 Elect Director Norman R. Bobins         M   Yes For     For
PrivateBancorp, Inc.             PVTB 742962103 5/24/2012 Elect Director James B. Nicholson       M   Yes For     For
PrivateBancorp, Inc.             PVTB 742962103 5/24/2012 Elect Director Alejandro Silva          M   Yes For     For
PrivateBancorp, Inc.             PVTB 742962103 5/24/2012 Ratify Auditors                         M   Yes For     For
PrivateBancorp, Inc.             PVTB 742962103 5/24/2012 Advisory Vote to Ratify Named           M   Yes For     For
                                                          Executive Officers' Compensation
Red Robin Gourmet Burgers, Inc.  RRGB 75689M101 5/24/2012 Declassify the Board of Directors       M   Yes For     For
Red Robin Gourmet Burgers, Inc.  RRGB 75689M101 5/24/2012 Elect Director Robert B. Aiken          M   Yes For     For
Red Robin Gourmet Burgers, Inc.  RRGB 75689M101 5/24/2012 Elect Director Richard J. Howell        M   Yes For     For
Red Robin Gourmet Burgers, Inc.  RRGB 75689M101 5/24/2012 Elect Director James T. Rothe           M   Yes For     For
Red Robin Gourmet Burgers, Inc.  RRGB 75689M101 5/24/2012 Elect Director J. Taylor Simonton       M   Yes For     For
Red Robin Gourmet Burgers, Inc.  RRGB 75689M101 5/24/2012 Advisory Vote to Ratify Named           M   Yes For     For
                                                          Executive Officers' Compensation

Red Robin Gourmet Burgers, Inc.  RRGB 75689M101 5/24/2012 Ratify Auditors                         M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Elect Director Andrew S. Berwick, Jr.   M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Elect Director Harold M. Messmer, Jr.   M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Elect Director Barbara J. Novogradac    M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Elect Director Robert J. Pace           M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Elect Director Frederick A. Richman     M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Elect Director M. Keith Waddell         M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Ratify Auditors                         M   Yes For     For
Robert Half International Inc.   RHI  770323103 5/24/2012 Advisory Vote to Ratify Named           M   Yes For     For
                                                          Executive Officers' Compensation
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director Lloyd C. Blankfein       M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director M. Michele Burns         M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director Gary D. Cohn             M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director Claes Dahlback           M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director Stephen Friedman         M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director William W. George        M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director James A. Johnson         M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director Lakshmi N. Mittal        M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director James J. Schiro          M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Elect Director Debora L. Spar           M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Advisory Vote to Ratify Named           M   Yes For     For
                                                          Executive Officers' Compensation
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Ratify Auditors                         M   Yes For     For
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Provide for Cumulative Voting           S   Yes For     Against
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Stock Retention/Holding Period          S   Yes For     Against
The Goldman Sachs Group, Inc.    GS   38141G104 5/24/2012 Report on Lobbying Payments and Policy  S   Yes Against For
Lowe's Companies, Inc.           LOW  548661107 6/1/2012  Elect Director Raul Alvarez             M   Yes For     For
Lowe's Companies, Inc.           LOW  548661107 6/1/2012  Elect Director David W. Bernauer        M   Yes For     For
Lowe's Companies, Inc.           LOW  548661107 6/1/2012  Elect Director Leonard L. Berry         M   Yes For     For
Lowe's Companies, Inc.           LOW  548661107 6/1/2012  Elect Director Peter C. Browning        M   Yes For     For

Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Elect Director Richard W. Dreiling       M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Elect Director Dawn E. Hudson            M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Elect Director Robert L. Johnson         M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Elect Director Marshall O. Larsen        M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Elect Director Richard K. Lochridge      M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Elect Director Robert A. Niblock         M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Elect Director Eric C. Wiseman           M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Ratify Auditors                          M   Yes For     For
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Advisory Vote to Ratify Named            M   Yes For     For
                                               Executive Officers' Compensation
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Amend Qualified Employee Stock Purchase  M   Yes For     For
                                               Plan
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Report on Political Contributions        S   Yes For     Against
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Submit Severance Agreement               S   Yes For     Against
                                               (Change-in-Control) to Shareholder Vote
Lowe's Companies, Inc.  LOW 548661107 6/1/2012 Stock Retention/Holding Period           S   Yes For     Against
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Aida M. Alvarez           M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director James W. Breyer           M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director M. Michele Burns          M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director James I. Cash, Jr.        M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Roger C. Corbett          M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Douglas N. Daft           M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Michael T. Duke           M   Yes Against Against
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Marissa A. Mayer          M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Gregory B. Penner         M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Steven S. Reinemund       M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director H. Lee Scott, Jr.         M   Yes Against Against
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Arne M. Sorenson          M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Jim C. Walton             M   Yes For     For
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director S. Robson Walton          M   Yes Against Against
Wal-Mart Stores, Inc.   WMT 931142103 6/1/2012 Elect Director Christopher J. Williams   M   Yes Against Against

Wal-Mart Stores, Inc.  WMT  931142103 6/1/2012  Elect Director Linda S. Wolf       M   Yes For     For
Wal-Mart Stores, Inc.  WMT  931142103 6/1/2012  Ratify Auditors                    M   Yes For     For
Wal-Mart Stores, Inc.  WMT  931142103 6/1/2012  Advisory Vote to Ratify Named      M   Yes For     For
                                                Executive Officers' Compensation
Wal-Mart Stores, Inc.  WMT  931142103 6/1/2012  Report on Political Contributions  S   Yes For     Against
Wal-Mart Stores, Inc.  WMT  931142103 6/1/2012  Request Director Nominee with      S   Yes Against For
                                                Patient Safety and Healthcare
                                                Quality Experience
Wal-Mart Stores, Inc.  WMT  931142103 6/1/2012  Performance-Based Equity           S   Yes For     Against
                                                Awards
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Roxanne S. Austin   M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Calvin Darden       M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Mary N. Dillon      M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director James A. Johnson    M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Mary E. Minnick     M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Anne M. Mulcahy     M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Derica W. Rice      M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Stephen W. Sanger   M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Gregg W.            M   Yes For     For
                                                Steinhafel
Target Corporation     TGT  87612E106 6/13/2012 Elect Director John G. Stumpf      M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Elect Director Solomon D.          M   Yes For     For
                                                Trujillo
Target Corporation     TGT  87612E106 6/13/2012 Ratify Auditors                    M   Yes For     For
Target Corporation     TGT  87612E106 6/13/2012 Approve Executive Incentive        M   Yes For     For
                                                Bonus Plan
Target Corporation     TGT  87612E106 6/13/2012 Advisory Vote to Ratify Named      M   Yes For     For
                                                Executive Officers' Compensation
Target Corporation     TGT  87612E106 6/13/2012 Report on Electronics Recycling    S   Yes Against For
                                                and Preventing E-Waste Export
Target Corporation     TGT  87612E106 6/13/2012 Prohibit Political Contributions   S   Yes Against For
Google Inc.            GOOG 38259P508 6/21/2012 Elect Director Larry Page          M   Yes For     For
Google Inc.            GOOG 38259P508 6/21/2012 Elect Director Sergey Brin         M   Yes For     For
Google Inc.            GOOG 38259P508 6/21/2012 Elect Director Eric E. Schmidt     M   Yes For     For
Google Inc.            GOOG 38259P508 6/21/2012 Elect Director L. John Doerr       M   Yes For     For
Google Inc.            GOOG 38259P508 6/21/2012 Elect Director Diane B. Greene     M   Yes For     For
Google Inc.            GOOG 38259P508 6/21/2012 Elect Director John L. Hennessy    M   Yes For     For

Google Inc.             GOOG 38259P508 6/21/2012 Elect Director Ann Mather                     M   Yes For     For
Google Inc.             GOOG 38259P508 6/21/2012 Elect Director Paul S. Otellini               M   Yes For     For
Google Inc.             GOOG 38259P508 6/21/2012 Elect Director K. Ram Shriram                 M   Yes For     For
Google Inc.             GOOG 38259P508 6/21/2012 Elect Director Shirley M. Tilghman            M   Yes For     For
Google Inc.             GOOG 38259P508 6/21/2012 Ratify Auditors                               M   Yes For     For
Google Inc.             GOOG 38259P508 6/21/2012 Authorize a New Class of Common Stock         M   Yes Against Against
Google Inc.             GOOG 38259P508 6/21/2012 Increase Authorized Common Stock              M   Yes Against Against
Google Inc.             GOOG 38259P508 6/21/2012 Amend Charter to Provide For Class A          M   Yes For     For
                                                 Common Holders to Receive Equal
                                                 Consideration as Class B Common Holders in
                                                 event of any Merger, Consolidation or
                                                 Business Combination
Google Inc.             GOOG 38259P508 6/21/2012 Approve Omnibus Stock Plan                    M   Yes Against Against
Google Inc.             GOOG 38259P508 6/21/2012 Approve Omnibus Stock Plan                    M   Yes Against Against
Google Inc.             GOOG 38259P508 6/21/2012 Adopt Proxy Statement Reporting on Political  S   Yes Against For
                                                 Contributions and Advisory Vote
Google Inc.             GOOG 38259P508 6/21/2012 Amend Articles Regarding Arbitration of       S   Yes Against For
                                                 Shareholder Lawsuits
Google Inc.             GOOG 38259P508 6/21/2012 Approve Recapitalization Plan for all         S   Yes For     Against
                                                 Stock to have One-vote per Share
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Warren Eisenberg               M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Leonard Feinstein              M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Steven H. Temares              M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Dean S. Adler                  M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Stanley F. Barshay             M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Klaus Eppler                   M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Patrick R. Gaston              M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Jordan Heller                  M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Elect Director Victoria A. Morrison           M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Ratify Auditors                               M   Yes For     For
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Advisory Vote to Ratify Named                 M   Yes For     For
                                                 Executive Officers' Compensation
Bed Bath & Beyond Inc.  BBBY 075896100 6/22/2012 Approve Omnibus Stock Plan                    M   Yes For     For
CarMax, Inc.            KMX  143130102 6/25/2012 Elect Director Jeffrey E. Garten              M   Yes For     For
CarMax, Inc.            KMX  143130102 6/25/2012 Elect Director Vivian M. Stephenson           M   Yes For     For

CarMax, Inc.  KMX 143130102 6/25/2012 Elect Director Beth A. Stewart        M   Yes For For
CarMax, Inc.  KMX 143130102 6/25/2012 Elect Director William R. Tiefel      M   Yes For For
CarMax, Inc.  KMX 143130102 6/25/2012 Ratify Auditors                       M   Yes For For
CarMax, Inc.  KMX 143130102 6/25/2012 Advisory Vote to Ratify Named         M   Yes For For
                                      Executive Officers' Compensation
CarMax, Inc.  KMX 143130102 6/25/2012 Amend Omnibus Stock Plan              M   Yes For For
CarMax, Inc.  KMX 143130102 6/25/2012 Amend Executive Incentive Bonus Plan  M   Yes For For
CarMax, Inc.  KMX 143130102 6/25/2012 Declassify the Board of Directors     S   Yes For Against

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: LS Opportunity Fund
Date of Fiscal Year End: September 30

                         INTERNAL
VOTE     ACCOUNT ACCOUNT ACCOUNT                    MEETING   MEETING   BALLOT VOTED  DIRECTOR  PROPOSAL
USER ID   GROUP  NUMBER   NUMBER    COMPANY NAME     TYPE      DATE     SHARES SHARES  VOTES     VOTES     VOTE DATE  SECURITY
-------  ------- ------- -------- ----------------- ------- ----------- ------ ------ --------- --------- ----------- ---------
PEBW9            205751   205751  ARCOS DORADOS     Annual  09-Apr-2012 11487  11487            FFFFF     29-Mar-2012 G0457F107
                                  HOLDINGS INC
PEBW9            205751   205751  WHIRLPOOL         Annual  17-Apr-2012 14573  14573            FFFFFFF   09-Apr-2012 963320106
                                  CORPORATION                                                   FFFF FFFN
PEBW9            205751   205751  CITIGROUP INC.    Annual  17-Apr-2012 21466  21466            FFFFFFF   09-Apr-2012 172967424
                                                                                                FFFF
                                                                                                FFFFNNNN
PEBW9            205751   205751  EQT               Annual  18-Apr-2012 10840  10840            FFFFFFFN  10-Apr-2012 26884L109
                                  CORPORATION
PEBW9            205751   205751  HONEYWELL         Annual  23-Apr-2012 5412   5412             FFFFFFF   13-Apr-2012 438516106
                                  INTERNATIONAL                                                 FFFF FNN
                                  INC.
PEBW9            205895   205895  HONEYWELL         Annual  23-Apr-2012 14000  14000            FFFFFFF   13-Apr-2012 438516106
                                  INTERNATIONAL                                                 FFFF FNN
                                  INC.
PEBW9            205751   205751  SUNTRUST          Annual  24-Apr-2012 51293  51293            FFFFFFF   16-Apr-2012 867914103
                                  BANKS, INC.                                                   FFFF
                                                                                                FFFFF
PEBW9            205751   205751  GENERAL           Annual  25-Apr-2012 13426  13426            FFFFFFF   16-Apr-2012 369604103
                                  ELECTRIC                                                      FFFF FFF
                                  COMPANY                                                       FFF FFFNN
                                                                                                NN
PEBW9            205751   205751  LIFE              Annual  26-Apr-2012 10907  10907            FFFFF     16-Apr-2012 53217V109
                                  TECHNOLOGIES
                                  CORPORATION
PEBW9            205751   205751  HCA HOLDINGS,     Annual  26-Apr-2012 19539  19539  FFFFFFFF  FF1       16-Apr-2012 40412C101
                                  INC                                                 FFFFF
PEBW9            205751   205751  COBALT            Annual  26-Apr-2012 11163  11163  FFFFFFF   FF        16-Apr-2012 19075F106
                                  INTERNATIONAL                                       FFFFF
                                  ENERGY, INC
PEBW9            205751   205751  MGIC              Annual  26-Apr-2012 15390  15390  FFFFF     FFF       16-Apr-2012 552848103
                                  INVESTMENT
                                  CORPORATION
PEBW9            205751   205751  CHARTER           Annual  01-May-2012 17099  17099  FFFFFFF   F         23-Apr-2012 16117M305
                                  COMMUNICATIONS,                                     FFFF
                                  INC.
PEBW9            205751   205751  SPIRIT            Annual  01-May-2012 39138  39138  FFFFFFFFF F         23-Apr-2012 848574109
                                  AEROSYSTEMS
                                  HOLDINGS INC
PEBW9            205751   205751  CHICAGO BRIDGE    Annual  02-May-2012 1421   1421             FFFFF1F   23-Apr-2012 167250109
                                  & IRON COMPANY                                                FFFF FFFF
                                  N.V.
PEBW9            205751   205751  HEXCEL            Annual  03-May-2012 17859  17859            FFFFFFF   25-Apr-2012 428291108
                                  CORPORATION                                                   FFFF F
PEBW9            205751   205751  VALERO ENERGY     Annual  03-May-2012 3662   3662             FFFFFFF   25-Apr-2012 91913Y100
                                  CORPORATION                                                   FFFF
                                                                                                FFFNN
PEBW9            205751   205751  MEAD JOHNSON      Annual  04-May-2012 10978  10978            FFFFFFF   25-Apr-2012 582839106
                                  NUTRITION                                                     FFFF F
                                  COMPANY
PEBW9            205751   205751  CAPITAL ONE       Annual  08-May-2012 18339  18339            FFFFFF    01-May-2012 14040H105
                                  FINANCIAL
                                  CORPORATION
PEBW9            205751   205751  OCH-ZIFF CAP      Annual  08-May-2012 60747  60747  FFF       F         01-May-2012 67551U105
                                  MGMT GROUP LLC
PEBW9            205751   205751  HOSPIRA, INC.     Annual  09-May-2012 9521   9521             FFFFFFFF  01-May-2012 441060100
PEBW9            205751   205751  OCWEN             Annual  09-May-2012 4269   4269   FFFFFF    FF        01-May-2012 675746309
                                  FINANCIAL
                                  CORPORATION
PEBW9            205895   205895  OCWEN             Annual  09-May-2012 60000  60000  FFFFFF    FF        01-May-2012 675746309
                                  FINANCIAL
                                  CORPORATION
PEBW9            205751   205751  WYNDHAM           Annual  10-May-2012 14849  14849  FFF       FFF       01-May-2012 98310W108
                                  WORLDWIDE
                                  CORPORATION
PEBW9            205751   205751  EDWARDS           Annual  10-May-2012 4017   4017             FFFFFF/N  01-May-2012 28176E108
                                  LIFESCIENCES
                                  CORPORATION
PEBW9            205751   205751  CAMECO            Annual  15-May-2012 18962  18962  FFFFFFF   NFF       01-May-2012 13321L108
                                  CORPORATION                                         FFFFFF
PEBW9            205751   205751  TRW               Annual  15-May-2012 17233  17233  FFFF      FFF       07-May-2012 87264S106
                                  AUTOMOTIVE
                                  HOLDINGS CORP.
PEBW9            205751   205751  ANADARKO          Annual  15-May-2012 1481   1481             FFFFFF    07-May-2012 032511107
                                  PETROLEUM                                                     FFFFF
                                  CORPORATION                                                   FFFFNNNN
PEBW9            205895   205895  ANADARKO          Annual  15-May-2012 18306  18306            FFFFFFF   07-May-2012 032511107
                                  PETROLEUM                                                     FFFF
                                  CORPORATION                                                   FFFFNNNN
PEBW9            205751   205751  FOOT LOCKER,      Annual  16-May-2012 3624   3624   FFF       FFF       07-May-2012 344849104
                                  INC.
PEBW9            205751   205751  THRESHOLD         Annual  17-May-2012 7328   7328   FF        F         07-May-2012 885807206
                                  PHARMACEUTICALS,
                                  INC
PEBW9            205751   205751  CARBO CERAMICS    Annual  22-May-2012 2514   2514   FFFFFFF   FFF       16-May-2012 140781105
                                  INC.
PEBW9            205751   205751  SAGENT            Annual  23-May-2012 1056   1056   F         FF1       16-May-2012 786692103
                                  PHARMACEUTICALS,
                                  INC
PEBW9            205751   205751  LENDER            Annual  24-May-2012 14955  14955  FF        FF        16-May-2012 52602E102
                                  PROCESSING
                                  SERVICES, INC.
PEBW9            205751   205751  WILLIAMS-         Annual  24-May-2012 13454  13454            FFFFFFF   16-May-2012 969904101
                                  SONOMA, INC.                                                  FFFF FF
PEBW9            205751   205751  NUVASIVE, INC.    Annual  24-May-2012 25602  25602            FFFFFFF   16-May-2012 670704105
PEBW9            205751   205751  LEVEL 3           Annual  24-May-2012 18746  18746  FFFFFFF   FFFF      16-May-2012 52729N308
                                  COMMUNICATIONS,                                     FFFFF
                                  INC.
PEBW9            205751   205751  AMAZON.COM,       Annual  24-May-2012 1123   1123             FFFFFFF   16-May-2012 023135106
                                  INC.                                                          FFFF FNN
PEBW9            205751   205751  HERTZ GLOBAL      Annual  24-May-2012 17309  17309            FFFFF     16-May-2012 42805T105
                                  HOLDINGS, INC.
PEBW9            205751   205751  EXPRESS SCRIPTS   Annual  30-May-2012 7697   7697             FFFFFFF   22-May-2012 30219G108
                                  HOLDING                                                       FFFF FFF
                                  COMPANY                                                       FNN
PEBW9            205751   205751  HEARTWARE         Annual  31-May-2012 3794   3794   FF        FFFFFFF   22-May-2012 422368100
                                  INTERNATIONAL,                                                FFFF
                                  INC.
PEBW9            205751   205751  LOWE'S            Annual  01-Jun-2012 6672   6672   FFFFFFF   FFFNNN    22-May-2012 548661107
                                  COMPANIES, INC.                                     FFFF
PEBW9            205895   205895  LOWE'S            Annual  01-Jun-2012 28000  28000  FFFFFFF   FFFNNN    22-May-2012 548661107
                                  COMPANIES, INC.                                     FFFF
PEBW9            205751   205751  UNITEDHEALTH      Annual  04-Jun-2012 9505   9505             FFFFFFF   22-May-2012 91324P102
                                  GROUP                                                         FFFF FN
                                  INCORPORATED
PEBW9            205751   205751  ALLEGIANT         Annual  05-Jun-2012 1531   1531   FFFFFF    F         30-May-2012 01748X102
                                  TRAVEL
                                  COMPANY
PEBW9            205751   205751  TANGOE INC        Annual  06-Jun-2012 14934  14934  FFF       FF1       30-May-2012 87582Y108
PEBW9            205751   205751  ORIENT-EXPRESS    Annual  07-Jun-2012 7442   7442   FFFFFF    FF        30-May-2012 G67743107
                                  HOTELS LTD.                                         FFF
PEBW9            205751   205751  DAVITA INC.       Annual  11-Jun-2012 1653   1653             FFFFFFF   30-May-2012 23918K108
                                                                                                FFFF FN
PEBW9            205895   205895  DAVITA INC.       Annual  11-Jun-2012 20000  20000            FFFFFFF   30-May-2012 23918K108
                                                                                                FFFF FN
PEBW9            205751   205751  NETSUITE INC.     Annual  13-Jun-2012 10780  10780  FFF       F         07-Jun-2012 64118Q107
PEBW9            205751   205751  CELGENE           Annual  13-Jun-2012 419    419    FFFFFF    FFFN      07-Jun-2012 151020104
                                  CORPORATION                                         FFF

VOTE                                    TICKER  AGENDA   COMMITTEE
USER ID    COMPANY NAME        ISIN     SYMBOL  NUMBER     NAME
-------  ----------------- ------------ ------ --------- ----------
PEBW9    ARCOS DORADOS     VGG0457F1071  ARCO  933560434 Management
         HOLDINGS INC
PEBW9    WHIRLPOOL         US9633201069  WHR   933556916 Management
         CORPORATION
PEBW9    CITIGROUP INC.    US1729674242  C     933557069 Management


PEBW9    EQT               US26884L1098  EQT   933557982 Management
         CORPORATION
PEBW9    HONEYWELL         US4385161066  HON   933558631 Management
         INTERNATIONAL
         INC.
PEBW9    HONEYWELL         US4385161066  HON   933558631 Management
         INTERNATIONAL
         INC.
PEBW9    SUNTRUST          US8679141031  STI   933562236 Management
         BANKS, INC.

PEBW9    GENERAL           US3696041033  GE    933564951 Management
         ELECTRIC
         COMPANY

PEBW9    LIFE              US53217V1098  LIFE  933557994 Management
         TECHNOLOGIES
         CORPORATION
PEBW9    HCA HOLDINGS,     US40412C1018  HCA   933563012 Management
         INC
PEBW9    COBALT            US19075F1066  CIE   933573455 Management
         INTERNATIONAL
         ENERGY, INC
PEBW9    MGIC              US5528481030  MTG   933579104 Management
         INVESTMENT
         CORPORATION
PEBW9    CHARTER           US16117M3051  CHTR  933564975 Management
         COMMUNICATIONS,
         INC.
PEBW9    SPIRIT            US8485741099  SPR   933581224 Management
         AEROSYSTEMS
         HOLDINGS INC
PEBW9    CHICAGO BRIDGE    US1672501095  CBI   933566878 Management
         & IRON COMPANY
         N.V.
PEBW9    HEXCEL            US4282911084  HXL   933565270 Management
         CORPORATION
PEBW9    VALERO ENERGY     US91913Y1001  VLO   933565953 Management
         CORPORATION

PEBW9    MEAD JOHNSON      US5828391061  MJN   933580359 Management
         NUTRITION
         COMPANY
PEBW9    CAPITAL ONE       US14040H1059  COF   933574419 Management
         FINANCIAL
         CORPORATION
PEBW9    OCH-ZIFF CAP      US67551U1051  OZM   933593394 Management
         MGMT GROUP LLC
PEBW9    HOSPIRA, INC.     US4410601003  HSP   933574445 Management
PEBW9    OCWEN             US6757463095  OCN   933589294 Management
         FINANCIAL
         CORPORATION
PEBW9    OCWEN             US6757463095  OCN   933589294 Management
         FINANCIAL
         CORPORATION
PEBW9    WYNDHAM           US98310W1080  WYN   933577857 Management
         WORLDWIDE
         CORPORATION
PEBW9    EDWARDS           US28176E1082  EW    933588090 Management
         LIFESCIENCES
         CORPORATION
PEBW9    CAMECO            CA13321L1085  CCJ   933563086 Management
         CORPORATION
PEBW9    TRW               US87264S1069  TRW   933581084 Management
         AUTOMOTIVE
         HOLDINGS CORP.
PEBW9    ANADARKO          US0325111070  APC   933582240 Management
         PETROLEUM
         CORPORATION
PEBW9    ANADARKO          US0325111070  APC   933582240 Management
         PETROLEUM
         CORPORATION
PEBW9    FOOT LOCKER,      US3448491049  FL    933585133 Management
         INC.
PEBW9    THRESHOLD         US8858072064  THLD  933600024 Management
         PHARMACEUTICALS,
         INC
PEBW9    CARBO CERAMICS    US1407811058  CRR   933602080 Management
         INC.
PEBW9    SAGENT            US7866921031  SGNT  933596857 Management
         PHARMACEUTICALS,
         INC
PEBW9    LENDER            US52602E1029  LPS   933589206 Management
         PROCESSING
         SERVICES, INC.
PEBW9    WILLIAMS-         US9699041011  WSM   933594473 Management
         SONOMA, INC.
PEBW9    NUVASIVE, INC.    US6707041058  NUVA  933595413 Management
PEBW9    LEVEL 3           US52729N3089  LVLT  933598091 Management
         COMMUNICATIONS,
         INC.
PEBW9    AMAZON.COM,       US0231351067  AMZN  933600113 Management
         INC.
PEBW9    HERTZ GLOBAL      US42805T1051  HTZ   933602725 Management
         HOLDINGS, INC.
PEBW9    EXPRESS SCRIPTS   US30219G1085  ESRX  933610001 Management
         HOLDING
         COMPANY
PEBW9    HEARTWARE         US4223681002  HTWR  933626585 Management
         INTERNATIONAL,
         INC.
PEBW9    LOWE'S            US5486611073  LOW   933605911 Management
         COMPANIES, INC.
PEBW9    LOWE'S            US5486611073  LOW   933605911 Management
         COMPANIES, INC.
PEBW9    UNITEDHEALTH      US91324P1021  UNH   933608967 Management
         GROUP
         INCORPORATED
PEBW9    ALLEGIANT         US01748X1028  ALGT  933630750 Management
         TRAVEL
         COMPANY
PEBW9    TANGOE INC        US87582Y1082  TNGO  933617067 Management
PEBW9    ORIENT-EXPRESS    BMG677431071  OEH   933612841 Management
         HOTELS LTD.
PEBW9    DAVITA INC.       US23918K1088  DVA   933618552 Management

PEBW9    DAVITA INC.       US23918K1088  DVA   933618552 Management

PEBW9    NETSUITE INC.     US64118Q1076  N     933618425 Management
PEBW9    CELGENE           US1510201049  CELG  933620189 Management
         CORPORATION

PEBW9       205895 205895 CELGENE       Annual 13-Jun-2012 10000 10000 FFFFFFFFF    FFFN      07-Jun-2012 151020104 US1510201049
                          CORPORATION
PEBW9       205751 205751 SPIRIT        Annual 13-Jun-2012 15717 15717 FFF          FF1       07-Jun-2012 848577102 US8485771021
                          AIRLINES
                          INC.
PEBW9       205751 205751 FREEPORT-     Annual 14-Jun-2012 7674  7674  FFFFFFFFFFFF FFN       07-Jun-2012 35671D857 US35671D8570
                          MCMORAN
                          COPPER &
                          GOLD INC.
PEBW9       205751 205751 LIBERTY       Annual 19-Jun-2012 1769  1769  FFF          F         11-Jun-2012 530555101 US5305551013
                          GLOBAL,
                          INC.
PEBW9       205895 205895 LIBERTY       Annual 19-Jun-2012 12823 12823 FFF          F         11-Jun-2012 530555101 US5305551013
                          GLOBAL,
                          INC.
PEBW9       205751 205751 GOOGLE        Annual 21-Jun-2012 1153  1153  FFFFFFFFFF   FFFFFFNNN 11-Jun-2012 38259P508 US38259P5089
                          INC.
PEBW9       205751 205751 TRIPADVISOR,  Annual 26-Jun-2012 18668 18668 FFFFFFFFFF   FF3       19-Jun-2012 896945201 US8969452015
                          INC.
PEBW9  CELGENE       CELG  933620189 Management
       CORPORATION
PEBW9  SPIRIT        SAVE  933635205 Management
       AIRLINES
       INC.
PEBW9  FREEPORT-     FCX   933621989 Management
       MCMORAN
       COPPER &
       GOLD INC.
PEBW9  LIBERTY       LBTYA 933632502 Management
       GLOBAL,
       INC.
PEBW9  LIBERTY       LBTYA 933632502 Management
       GLOBAL,
       INC.
PEBW9  GOOGLE        GOOG  933632968 Management
       INC.
PEBW9  TRIPADVISOR,  TRIP  933635887 Management
       INC.

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: TEAM Asset Strategy Fund
Date of Fiscal Year End: October 31

There were no proxies to vote during the 1/rd/ calendar quarter for the fund.

                                                                      PROPOSED BY
                                                                      MANAGEMENT                         FUND CAST ITS
                                                                      (M) OR        VOTE?    VOTE FOR,   VOTE FOR OR
SECURITY            SECURITY                 DESCRIPTION OF           SHAREHOLDERS  (YES OR  AGAINST OR  AGAINST
NAME         TICKER ID/CUSIP   MEETING DATE  MATTER/PROPOSAL          (S)           NO)      ABSTAIN     MANAGEMENT
--------     ------ ---------- ------------- ------------------------ ------------  -------- ----------  -------------
Exelon        EXC   30161N-101 April 2, 2012    ELECTION OF               1) M       1) Yes    1) For       1) For
Corporation                                     DIRECTOR:                 2) M       2) Yes    2) For       2) For
                                             1) JOHN A. CANNING, JR.      3) M       3) Yes    3) For       3) For
                                             2) CHRISTOPHER M. CRANE      4) M       4) Yes    4) For       4) For
                                             3) M. WALTER D'ALESSIO       5) M       5) Yes    5) For       5) For
                                             4) NICHOLAS                  6) M       6) Yes    6) For       6) For
                                             DEBENEDICTIS                 7) M       7) Yes    7) For       7) For
                                             5) NELSON A. DIAZ            8) M       8) Yes    8) For       8) For
                                             6) SUE L. GIN                9) M       9) Yes    9) For       9) For
                                             7) ROSEMARIE B. GRECO       10) M      10) Yes   10) For      10) For
                                             8) PAUL L. JOSKOW           11) M      11) Yes   11) For      11) For
                                             9) RICHARD W. MIES          12) M      12) Yes   12) For      12) For
                                             10) JOHN M. PALMS           13) M      13) Yes   13) For      13) For
                                             11) WILLIAM C.              14) M      14) Yes   14) For      14) For
                                                RICHARDSON               15) M      15) Yes   15) For      15) For
                                             12) THOMAS J. RIDGE         16) M      16) Yes   16) For      16) For
                                             13) JOHN W. ROGERS, JR.
                                             14) JOHN W. ROWE
                                             15) STEPHEN D. STEINOUR

                                             16) DON THOMPSON           17) M  17) Yes  17) For  17) For
                                             17) ANN C. BERZIN          18) M  18) Yes  18) For  18) For
                                             18) YVES C. DE BALMANN     19) M  19) Yes  19) For  19) For
                                             19) ROBERT J. LAWLESS      20) M  20) Yes  20) For  20) For
                                             20) MAYO A. SHATTUCK III   21) M  21) Yes  21) For  21) For
                                             21) THE RATIFICATION OF    22) M  22) Yes  22) For  22) For
                                                PRICEWATERHOUSECOOPERS
                                                LLP AS EXELON'S
                                                INDEPENDENT
                                                ACCOUNTANT FOR
                                                2012.
                                             22) ADVISORY VOTE TO
                                                APPROVE EXECUTIVE
                                                COMPENSATION.
Pan American  PAAS 697900-108 March 26, 2012 1) TO CONSIDER, AND IF     1) M   1) Y     1) F     1) F
Silver Corp.                                    THOUGHT
                                                APPROPRIATE, TO PASS
                                                AN ORDINARY
                                                RESOLUTION
                                                APPROVING THE
                                                ISSUANCE OF UP TO
                                                53,666,003 COMMON
                                                SHARES OF THE
                                                CORPORATION IN
                                                CONNECTION WITH
                                                THE PROPOSED
                                                ACQUISITION BY THE
                                                CORPORATION OF
                                                MINEFINDERS
                                                CORPORATION LTD.
                                                AND THE ISSUANCE OF
                                                COMMON SHARES OF
                                                THE CORPORATION
                                                ISSUABLE UPON VALID
                                                EXERCISE OF THE
                                                REPLACEMENT STOCK
                                                OPTIONS, THE
                                                COMPLETE TEXT OF
                                                WHICH IS SET OUT AT
                                                SCHEDULE B OF THE
                                                CORPORATION'S
                                                MANAGEMENT
                                                INFORMATION
                                                CIRCULAR FOR THE
                                                MEETING DATED
                                                FEBRUARY 20, 2012.
Nokia         NOK  654902-204 May 3, 2012    8. RESOLUTION ON THE USE    1) M   1) Y     1) F     1) F
Corporation                                     OF THE PROFIT SHOWN      2) M   2) Y     2) F     2) F
                                                ON THE BALANCE           3) M   3) Y     3) F     3) F
                                                SHEET AND THE            4) M   4) Y     4) F     4) F
                                                PAYMENT OF               5) M   5) Y     5) F     5) F
                                                DIVIDEND.                6) M   6) Y     6) F     6) F
                                             9. RESOLUTION ON THE        7) M   7) Y     7) F     7) F
                                                DISCHARGE OF THE                         8) F     8) F
                                                MEMBERS OF THE
                                                BOARD OF DIRECTORS
                                                AND THE PRESIDENT
                                                FROM LIABILITY.

                 10. RESOLUTION ON THE      8) M   8) Y   9) F   9) F
                    REMUNERATION OF         9) M   9) Y  10) F  10) F
                    THE MEMBERS OF THE     10) M  10) Y  11) F  11) F
                    BOARD OF DIRECTORS.    11) M  11) Y  12) F  12) F
                 11. RESOLUTION ON THE     12) M  12) Y  13) F  13) F
                    NUMBER OF MEMBERS      13) M  13) Y  14) F  14) F
                    OF THE BOARD OF        14) M  14) Y  15) F  15) F
                    DIRECTORS.             15) M  15) Y
                 1) BRUCE BROWN
                 2) STEPHEN ELOP
                 3) HENNING KAGERMANN
                 4) JOUKO KARVINEN
                 5) HELGE LUND
                 6) ISABEL MAREY-SEMPER
                 7) MARTEN MICKOS
                 8) ELIZABETH NELSON
                 9) DAME MARJORIE
                    SCARDINO
                 10) RISTO SIILASMAA
                 11) KARI STADIGH
                 13. RESOLUTION ON THE
                    REMUNERATION OF
                    THE AUDITOR.
                 14. ELECTION OF AUDITOR.
                 15. AUTHORIZING THE
                    BOARD OF DIRECTORS
                    TO RESOLVE TO
                    REPURCHASE THE
                    COMPANY'S OWN
                    SHARES.

                    Quarterly Report of Proxy Voting Record

Fund/Fund Family Name: TEAM Asset Strategy Fund
Date of Fiscal Year End: October 31

                                                                                                     FUND CAST ITS
                                                                               VOTE?    VOTE FOR,    VOTE FOR OR
SECURITY           SECURITY                    DESCRIPTION OF                  (YES OR  AGAINST OR   AGAINST
NAME       TICKER  ID/CUSIP    MEETING DATE    MATTER/PROPOSAL                 NO)      ABSTAIN      MANAGEMENT
--------   ------  ----------- --------------- ------------------------------- -------- ------------ -------------
Goldcorp,   GG     380956-409  April 26, 2012     Election of Directors:        1) Yes   1) For       1) For
Inc                                            1) IAN W. TELFER                 2) Yes   2) For       2) For
                                               2) DOUGLAS M. HOLTBY             3) Yes   3) For       3) For
                                               3) CHARLES A. JEANNES            4) Yes   4) For       4) For
                                               4) JOHN P. BELL                  5) Yes   5) For       5) For
                                               5) LAWRENCE I. BELL              6) Yes   6) For       6) For
                                               6) BEVERLEY A. BRISCOE           7) Yes   7) For       7) For
                                               7) PETER J. DEY                  8) Yes   8) For       8) For
                                               8) P. RANDY REIFEL               9) Yes   9) For       9) For
                                               9) A. DAN ROVIG                 10) Yes  10) For      10) For
                                               10) BLANCA TREVINO DE           11) Yes  11) For      11) For
                                                  VEGA                         12) Yes  12) For      12) For
                                               11) KENNETH F.                  13) Yes  13) For      13) For
                                                  WILLIAMSON                   14) Yes  14) For      14) For
                                               12) ) In respect of the         15) Yes  15) Against  15) Against
                                                  appointment of Deloitte &    16) Yes  16) No       16) No
                                                  Touche LLP, chartered        17) Yes  17) No       17) No
                                                  accountants, as auditors of
                                                  company and authorizing
                                                  the directors to fix their
                                                  remuneration
                                               13) A resolution approving the
                                                  amendment to the restricted
                                                  share plan for the company.

                                           14) A non-buinding advisory
                                              resolution accepting the
                                              company's approach to
                                              executive compensation.
                                           15) The shareholder proposal
                                              attached as schedule 'B' to
                                              the management
                                              information circular
                                              accompanying this voting
                                              instruction form.
                                           16) Under securities regulations,
                                              securityholders may elect
                                              annually to receive the
                                              annual financial statements
                                              and MD&A's by mail.
                                              Indicate your preference in
                                              the appropriate box
                                              provided.
                                           17) Under securities regulations,
                                              securityholders may elect
                                              annually to receive the
                                              interim financial statements
                                              and MD&A's by mail.
                                              Indicate your preference in
                                              the appropriate box
                                              provided.

Consol       CNX  20854P-109  May 1, 2012     ELETION OF                       1) Yes   1) For   1) For
Energy Inc.                                   DIRECTIONS                       2) Yes   2) For   2) For
                                           1) J. BRETT HARVEY                  3) Yes   3) For   3) For
                                           2) PHILIP W. BAXTER                 4) Yes   4) For   4) For
                                           3) JAMES E. ALTMEYER, SR.           5) Yes   5) For   5) For
                                           4) WILLIAM E. DAVIS                 6) Yes   6) For   6) For
                                           5) RAJ K. GUPTA                     7) Yes   7) For   7) For
                                           6) PATRICIA A. HAMMICK              8) Yes   8) For   8) For
                                           7) DAVID C. HARDESTY, JR.           9) Yes   9) For   9) For
                                           8) JOHN T. MILLS                   10) Yes  10) For  10) For
                                           9) WILLIAM P. POWELL               11) Yes  11) For  11) For
                                           10) JOSEPH T. WILLIAMS             12) Yes  12) For  12) For
                                           11) APPROVAL OF THE                13) Yes  13) For  13) For
                                              AMENDED AND
                                              RESTATED CONSOL
                                              ENERGY INC. EQUITY
                                              INCENTIVE PLAN.
                                           12) RATIFICATION OF
                                              ANTICIPATED
                                              SELECTION OF
                                              INDEPENDENT
                                              AUDITOR: ERNST &
                                              YOUNG LLP.
                                           13) ADVISORY VOTE TO
                                              APPROVE NAMED
                                              EXECUTIVE OFFICER
                                              COMPENSATION.

Kinross      KGC  496902-404  May 9, 2012     ELECTION OF                      1) Yes   1) For   1) For
Gold                                          DIRECTORS                        2) Yes   2) For   2) For
Corporation                                1) JOHN A. BROUGH                   3) Yes   3) For   3) For
                                           2) TYE W. BURT                      4) Yes   4) For   4) For
                                           3) JOHN K. CARRINGTON               5) Yes   5) For   5) For
                                           4) JOHN M.H. HUXLEY                 6) Yes   6) For   6) For
                                           5) KENNETH C. IRVING                7) Yes   7) For   7) For
                                           6) JOHN A. KEYES                    8) Yes   8) For   8) For
                                           7) C. MCLEOD-SELTZER                9) Yes   9) For   9) For
                                           8) GEORGE F. MICHALS               10) Yes  10) For  10) For
                                           9) JOHN E. OLIVER                  11) Yes  11) For  11) For
                                           10) TERENCE C.W. REID              12) Yes  12) For  12) For
                                           11) TO APPROVE THE                 13) Yes  13) For  13) For
                                              APPOINTMENT OF                  14) Yes  14) No   14) No
                                              KPMG LLP,                       15) Yes  15) No   15) No
                                              CHARTERED
                                              ACCOUNTANTS, AS
                                              AUDITORS OF THE
                                              COMPANY FOR THE
                                              ENSUING YEAR AND
                                              TO AUTHORIZE THE
                                              DIRECTORS TO FIX
                                              THEIR
                                              REMUNERATION.
                                           12) TO CONSIDER, AND IF
                                              DEEMED
                                              APPROPRIATE, TO
                                              PASS, AN ADVISORY
                                              RESOLUTION ON
                                              KINROSS' APPROACH
                                              TO EXECUTIVE
                                              COMPENSATION.
                                           13) TO CONSIDER, AND IF
                                              DEEMED APPROPRIATE
                                              TO PASS, WITH OR
                                              WITHOUT VARIATION,
                                              A RESOLUTION
                                              APPROVING THE
                                              RECONFIRMATION OF
                                              THE SHAREHOLDER
                                              RIGHTS PLAN OF THE
                                              COMPANY.
                                           14) Under securities regulations,
                                              securityholders may elect
                                              annually to receive the
                                              annual financial statements
                                              and MD& A's by mail.
                                              Indicate your preference in
                                              the appropriate box
                                              provided.
                                           15) Under securities regulations,
                                              securityholders may elect
                                              annually to receive the
                                              interim financial statements
                                              and MD & A's by mail.
                                              Indicate your preference in
                                              the appropriate box
                                              provided.

Yamana       AUY  98462Y-100  May 2, 2012     DIRECTOR                 1) Y     1) For   1) For
Gold Inc.                                  1) PETER MARRONE            2) Y     2) For   2) For
                                           2) PATRICK J. MARS          3) Y     3) For   3) For
                                           3) JOHN BEGEMAN             4) Y     4) For   4) For
                                           4) ALEXANDER DAVIDSON       5) Y     5) For   5) For
                                           5) RICHARD GRAFF            6) Y     6) For   6) For
                                           6) ROBERT HORN              7) Y     7) For   7) For
                                           7) NIGEL LEES               8) Y     8) For   8) For
                                           8) JUVENAL MESQUITA         9) Y     9) For   9) For
                                              FILHO                   10) Y    10) For  10) For
                                           9) CARL RENZONI            11) Y    11) For  11) For
                                           10) ANTENOR F. SILVA, JR.  12) Y    12) For  12) For
                                           11) DINO TITARO            13) Y    13) For  13) For
                                           12) IN RESPECT OF THE
                                              APPOINTMENT OF
                                              DELOITTE & TOUCHE
                                              LLP AS AUDITORS.
                                           13) YOUR VOTE IS
                                              NON-BINDING ON OUR
                                              BOARD. SEE PAGE 7 OF
                                              OUR MANAGEMENT
                                              INFORMATION
                                              CIRCULAR. ON AN
                                              ADVISORY BASIS, AND
                                              NOT TO DIMINISH THE
                                              ROLE AND
                                              RESPONSIBILITIES OF
                                              OUR BOARD, YOU
                                              ACCEPT THE
                                              APPROACH TO
                                              EXECUTIVE
                                              COMPENSATION
                                              DISCLOSED IN OUR
                                              2012 MANAGEMENT
                                              INFORMATION
                                              CIRCULAR.

Heckmann     HEK  422680-108  May 8, 2012     DIRECTOR                 1) Yes   1) For   1) For
Corporation                                1) J. DANFORTH QUAYLE       2) Yes   2) For   2) For
                                           2) ANDREW D. SEIDEL         3) Yes   3) For   3) For
                                           3) RATIFICATION OF THE      4) Yes   4) For   4) For
                                              APPOINTMENT OF           5) Yes   5) For   5) For
                                              KPMG LLP AS
                                              INDEPENDENT
                                              REGISTERED PUBLIC
                                              ACCOUNTING FIRM
                                              FOR THE FISCAL YEAR
                                              ENDING DECEMBER 31,
                                              2012.
                                           4) THE ADVISORY VOTE ON
                                              THE COMPANY'S
                                              EXECUTIVE
                                              COMPENSATION.
                                           5) THE AMENDMENT TO
                                              THE 2009 EQUITY
                                              INCENTIVE PLAN

Alpha      ANR  02076X-102  May 17, 2012     ELECTION OF             1) Yes   1) For   1) For
Natural                                      DIRECTORS:              2) Yes   2) For   2) For
Resources                                 1) KEVIN S. CRUTCHFIELD    3) Yes   3) For   3) For
                                          2) WILLIAM J. CROWLEY,     4) Yes   4) For   4) For
                                             JR.                     5) Yes   5) For   5) For
                                          3) E. LINN DRAPER, JR.     6) Yes   6) For   6) For
                                          4) GLENN A. EISENBERG      7) Yes   7) For   7) For
                                          5) P. MICHAEL GIFTOS       8) Yes   8) For   8) For
                                          6) DEBORAH M. FRETZ        9) Yes   9) For   9) For
                                          7) JOEL RICHARDS, III     10) Yes  10) For  10) For
                                          8) JAMES F. ROBERTS       11) Yes  11) For  11) For
                                          9) TED G. WOOD            12) Yes  12) For  12) For
                                          10) APPROVAL OF THE 2012
                                             LONG-TERM
                                             INCENTIVE PLAN.
                                          11) ADVISORY APPROVAL
                                             OF THE COMPANY'S
                                             EXECUTIVE
                                             COMPENSATION.
                                          12) RATIFICATION OF
                                             INDEPENDENT
                                             REGISTERED PUBLIC
                                             ACCOUNTING FIRM,
                                             KPMG LLP.

NEW GOLD   NGD  644535-106  May 2, 2012   1) TO SET THE NUMBER OF    1) Yes   1) For   1) For
INC.                                         DIRECTORS AT SEVEN.     2) Yes   2) For   2) For
                                             ELECTION OF             3) Yes   3) For   3) For
                                             DIRECTORS               4) Yes   4) For   4) For
                                          2) JAMES ESTEY             5) Yes   5) For   5) For
                                          3) ROBERT GALLAGHER        6) Yes   6) For   6) For
                                          4) VAHAN KOLOLIAN          7) Yes   7) For   7) For
                                          5) MARTYN KONIG            8) Yes   8) For   8) For
                                          6) PIERRE LASSONDE         9) Yes   9) For   9) For
                                          7) RANDALL OLIPHANT       10) Yes  10) For  10) For
                                          8) RAYMOND THRELKELD
                                          9) APPOINTMENT OF
                                             DELOITTE & TOUCHE
                                             LLP, AS AUDITORS OF
                                             NEW GOLD INC. UNTIL
                                             THE CLOSE OF THE
                                             NEXT ANNUAL
                                             GENERAL MEETING OF
                                             SHAREHOLDERS AND
                                             TO AUTHORIZE THE
                                             DIRECTORS TO FIX
                                             THEIR
                                             REMUNERATION.

                                            10) RATIFY AND CONFIRM
                                               THE ADOPTION OF
                                               NEW GOLD INC.'S
                                               SHAREHOLDER RIGHTS
                                               PLAN IN THE FORM SET
                                               OUT IN THE
                                               MANAGEMENT
                                               INFORMATION
                                               CIRCULAR DATED AS
                                               OF MARCH 29, 2012
                                               UNDER THE HEADING
                                               "SHAREHOLDER
                                               RIGHTS PLAN".

PAN         PAAS  697900-108  May 15, 2012     ELECTION OF            1) Yes   1) For   1) For
AMERICAN                                       DIRECTOR               2) Yes   2) For   2) For
SILVER                                      1) ROSS J. BEATY          3) Yes   3) For   3) For
CORP.                                       2) GEOFFREY A. BURNS      4) Yes   4) For   4) For
                                            3) MICHAEL L. CARROLL     5) Yes   5) For   5) For
                                            4) MICHAEL J.J. MALONEY   6) Yes   6) For   6) For
                                            5) ROBERT P. PIROOZ       7) Yes   7) For   7) For
                                            6) DAVID C. PRESS         8) Yes   8) For   8) For
                                            7) WALTER T. SEGSWORTH    9) Yes   9) For   9) For
                                            8) CHRISTOPHER NOEL      10) Yes  10) For  10) For
                                               DUNN
                                            9) APPOINTMENT OF
                                               DELOITTE & TOUCHE
                                               LLP AS AUDITORS OF
                                               THE CORPORATION
                                               AND AUTHORIZING
                                               THE DIRECTORS TO FIX
                                               THEIR
                                               REMUNERATION.
                                            10) TO CONSIDER AND, IF
                                               THOUGHT
                                               APPROPRIATE, TO PASS
                                               AN ORDINARY
                                               RESOLUTION
                                               APPROVING THE
                                               CORPORATION'S
                                               APPROACH TO
                                               EXECUTIVE
                                               COMPENSATION, THE
                                               COMPLETE TEXT OF
                                               WHICH IS SET OUT IN
                                               THE INFORMATION
                                               CIRCULAR FOR THE
                                               MEETING.

EXCO        XCO   269279-402  May 31, 2012     ELECTION OF            1) Yes   1) For   1) For
RESOURCES,                                     DIRECTOR               2) Yes   2) For   2) For
INC                                         1) DOUGLAS H. MILLER      3) Yes   3) For   3) For
                                            2) STEPHEN F. SMITH       4) Yes   4) For   4) For
                                            3) JEFFREY D. BENJAMIN    5) Yes   5) For   5) For
                                            4) EARL E. ELLIS          6) Yes   6) For   6) For
                                            5) B. JAMES FORD

                                              6) MARK MULHERN             7) Yes   7) For   7) For
                                              7) T. BOONE PICKENS         8) Yes   8) For   8) For
                                              8) WILBUR L. ROSS, JR.      9) Yes   9) For   9) For
                                              9) JEFFREY S. SEROTA       10) Yes  10) For  10) For
                                              10) ROBERT L. STILLWELL    11) Yes  11) For  11) For
                                              11) ADVISORY VOTE TO       12) Yes  12) For  12) For
                                                 APPROVE EXECUTIVE
                                                 COMPENSATION.
                                              12) PROPOSAL TO RATIFY
                                                 THE APPOINTMENT OF
                                                 KPMG LLP AS OUR
                                                 INDEPENDENT
                                                 REGISTERED PUBLIC
                                                 ACCOUNTING FIRM.

GOLD         GORO  38068T-105  June 26, 2012  ELECTION OF DIRECTORS       1) Yes   1) For   1) For
RESOURCE                                      1) WILLIAM W. REID          2) Yes   2) For   2) For
CORPORATION                                   2) JASON D. REID            3) Yes   3) For   3) For
                                              3) BILL M. CONRAD           4) Yes   4) For   4) For
                                              4) ISAC BURSTEIN            5) Yes   5) For   5) For
                                              5) TOR FALCK                6) Yes   6) For   6) For
                                              2. PROPOSAL TO RATIFY
                                                 STARKSCHENKEIN, LLP
                                                 AS INDEPENDENT
                                                 REGISTERED PUBLIC
                                                 ACCOUNTING FIRM
                                                 FOR 2012.

RUBICON      RBY   780911-103  June 27, 2012  1) APPOINTMENT OF           1) Yes   1) For   1) For
MATERALS                                         PRICEWATERHOUSECOOPERS   2) Yes   2) For   2) For
CORPORATION                                      LLP AS NEW AUDITORS      3) Yes   3) For   3) For
                                                 OF THE COMPANY FOR       4) Yes   4) For   4) For
                                                 THE ENSUING YEAR         5) Yes   5) For   5) For
                                                 AND AUTHORIZING          6) Yes   6) For   6) For
                                                 THE DIRECTORS TO FIX     7) Yes   7) For   7) For
                                                 THEIR                    8) Yes   8) For   8) For
                                                 REMUNERATION.            9) Yes   9) For   9) For
                                              2) TO SET THE NUMBER OF
                                                 DIRECTORS AT SEVEN
                                                 (7).
                                              3) ELECTION OF DIRECTORS
                                              4) CHRISTOPHER
                                                 J.BRADBROOK
                                              5) JULIAN KEMP
                                              6) DAVID R. REID
                                              7) BRUCE A. THOMAS, Q.C.
                                              8) DAVID W. ADAMSON
                                              9) MICHAEL D. WINSHIP

The following Valued Adviser Trust fund had no proxy votes for the 06/30/2012
reporting period:

Angel Oak Multi-Strategy Income Fund
Longview Global Allocation Fund

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) VALUED ADVISER TRUST

By (Signature and Title)

/s/ Mathew J. Miller

Mathew J. Miller

Vice President

Date: August 31, 2012