UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORED OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-3023

FORUM FUNDS

Three Canal Plaza, Suite 600

Portland, Maine 04101

207-347-2090

Stacey E. Hong, President

Three Canal Plaza, Suite 600

Portland, Maine 04101

207-347-2010

Date of fiscal year end:

MARCH 31

Absolute Opportunities Fund, Absolute Strategies Fund, Beck, Mack & Oliver Global Fund, Beck, Mack & Oliver Partners Fund, Merk Absolute Return Currency Fund, Merk Asian Currency Fund, Merk Currency Enhanced U.S. Equity Fund*, Merk Hard Currency Fund, Payson Total Return Fund

JUNE 30

Auxier Focus Fund, DF Dent Midcap Growth Fund, DF Dent Premier Growth Fund, Golden Large Cap Core Fund, Golden Small Cap Core Fund

AUGUST 31

Dividend Plus+ Income Fund

OCTOBER 31

Fountainhead Special Value Fund, Carne Large Cap Value Fund

NOVEMBER 30, 2011

UCM Short Duration Fund

DECEMBER 31

Adams Harkness Small Cap Growth Fund, Lou Holland Growth Fund*, Polaris Global Value Fund, The BeeHive Fund

Date of reporting period: July 1, 2011—June 30, 2012

* Voting information for (1) Merk Currency Enhanced U.S. Equity Fund is for the period September 12, 2011 (commencement of operations) through June 30, 2012; and (2) Lou Holland Growth Fund is for the period July 1, 2011 through March 22, 2012.

ITEM 1. PROXY VOTING RECORD

===================== Adams Harkness Small Cap Growth Fund =====================


AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted W. Love              For       Withhold     Management
1.2   Elect Director John A. Orwin            For       For          Management
1.3   Elect Director Daniel K. Spiegelman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


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AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


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AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Kapoor           For       For          Management
1.2   Elect Director Ronald M. Johnson        For       For          Management
1.3   Elect Director Brian Tambi              For       For          Management
1.4   Elect Director Steven J. Meyer          For       For          Management
1.5   Elect Director Alan Weinstein           For       For          Management
1.6   Elect Director Kenneth S. Abramowitz    For       For          Management
1.7   Elect Director Adrienne L. Graves       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect Director George J. Morrow         For       For          Management
1.5   Elect Director David C. Nagel           For       For          Management
1.6   Elect Director Thomas M. Prescott       For       For          Management
1.7   Elect Director Greg J. Santora          For       For          Management
1.8   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ALKERMES PLC.

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


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ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 08, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Creation of Distributable       For       For          Management
      Reserves
3     Adjourn Meeting                         For       For          Management


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ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker:       ASPS           Security ID:  L0175J104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director William B. Shepro        For       For          Management
1.3   Elect Director W. Michael Linn          For       For          Management
1.4   Elect Director Roland Muller-Ineichen   For       For          Management
1.5   Elect Director Timo Vatto               For       For          Management
2     Ratify Deloitte and Touche LLP as       For       For          Management
      Independent Registered Auditors and
      Deloitte S.A. as Certified Audior for
      Statutory Accounts
3     Approve Share Repurchase Program        For       Against      Management
4     Accept Financial Statements             For       For          Management
5     Receive and Approve Directors' Reports  For       For          Management
6     Approve Financial Statements and        For       For          Management
      Allocation of Income
7     Approve Discharge of Directors          For       For          Management


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AMARIN CORPORATION PLC

Ticker:       AMRN           Security ID:  023111206
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dr Joseph Anderson as Director For       Against      Management
2     Re-elect Dr James Healy as Director     For       Against      Management
3     Elect Kristine Peterson as Director     For       For          Management
4     Elect Dr David Feigal as Director       For       For          Management
5     Advisory Vote to Approve Compensation   For       For          Management
      of Named Executive Officers
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Approve Remuneration Report             For       For          Management
8     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve 2011 Stock Incentive Plan       For       For          Management


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APPROACH RESOURCES INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director James C. Crain           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey J. Berger         For       For          Management
1.2   Elect Director Wayne Wilson             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harriet Edelman          For       For          Management
1.2   Elect Director Richard A. Kashnow       For       For          Management
1.3   Elect Director Robert D. Johnson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic P. Orr           For       For          Management
1.2   Elect Director Keerti Melkote           For       For          Management
1.3   Elect Director Bernard Guidon           For       Withhold     Management
1.4   Elect Director Emmanuel Hernandez       For       For          Management
1.5   Elect Director Michael R. Kourey        For       For          Management
1.6   Elect Director Douglas Leone            For       For          Management
1.7   Elect Director Willem P. Roelandts      For       For          Management
1.8   Elect Director Juergen Rottler          For       For          Management
1.9   Elect Director Daniel Warmenhoven       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan C. Mcardle          For       Withhold     Management
1.2   Elect Director Simon J. Orebi Gann      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Nicholas Brown           For       For          Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       For          Management
1.9   Elect Director Robert Proost            For       For          Management
1.10  Elect Director R. L. Qualls             For       For          Management
1.11  Elect Director John Reynolds            For       For          Management
1.12  Elect Director Kennith Smith            For       For          Management
1.13  Elect Director Sherece West             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BANKRATE, INC.

Ticker:       RATE           Security ID:  06647F102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Nelson             For       For          Management
1.2   Elect Director Richard J. Pinola        For       For          Management
1.3   Elect Director James Tieng              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       Withhold     Management
1.2   Elect Director Lynn Thompson Hoffman    For       Withhold     Management
1.3   Elect Director John Morton, III         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       None      For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Barry, Jr.     For       For          Management
1.2   Elect Director Robert A. Eberle         For       For          Management
1.3   Elect Director Jeffrey C. Leathe        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


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BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sally J. Smith           For       For          Management
1.2   Elect Director Robert W. MacDonald      For       For          Management
1.3   Elect Director  J. Oliver Maggard       For       For          Management
1.4   Elect Director James M. Damian          For       For          Management
1.5   Elect Director Dale M. Applequist       For       For          Management
1.6   Elect Director Warren E. Mack           For       For          Management
1.7   Elect Director Michael P. Johnson       For       For          Management
1.8   Elect Director  Jerry R. Rose           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tim Arnoult           For       For          Management
1.2   Elect Director Dennis F. Lynch          For       For          Management
1.3   Elect Director Juli C. Spottiswood      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson, IV         For       Withhold     Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director F. Gardner Parker        For       For          Management
1.5   Elect Director Roger A. Ramsey          For       For          Management
1.6   Elect Director Frank A. Wojtek          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
1.4   Elect Director Orlando Ayala            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bishop           For       For          Management
1.2   Elect Director Thomas D. Brown          For       For          Management
1.3   Elect Director Dean O. Morton           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Jason P. Rhode           For       For          Management
1.5   Elect Director Alan R. Schuele          For       For          Management
1.6   Elect Director  William D. Sherman      For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
1.8   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan G. Bunte           For       For          Management
1.2   Elect Director Frank J. Fanzilli, Jr.   For       For          Management
1.3   Elect Director Daniel Pulver            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Magid M. Abraham         For       For          Management
1.2   Elect Director William Katz             For       For          Management
1.3   Elect Director Jarl Mohn                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marvin D. Brailsford     For       For          Management
1.2   Elect Director Jon E.M. Jacoby          For       For          Management
1.3   Elect Director Bob L. Martin            For       For          Management
1.4   Elect Director Douglas H. Martin        For       For          Management
1.5   Elect Director Scott L. Thompson        For       For          Management
1.6   Elect Director David Schofman           For       For          Management
1.7   Elect Director Theodore M. Wright       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


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CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Campbell            For       For          Management
1.2   Elect Director Daniel T. H. Nye         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Foy                For       For          Management
1.2   Elect Director James David Power, III   For       For          Management
1.3   Elect Director Howard L. Tischler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Change Company Name                     For       For          Management


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DFC GLOBAL CORP.

Ticker:       DLLR           Security ID:  23324T107
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Weiss         For       For          Management
1.2   Elect Director Ronald McLaughlin        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Auditors                         For       For          Management


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DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Coe           For       For          Management
1.2   Elect Director Dwight B. Duke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold L. Oronsky        For       For          Management
1.2   Elect Director Francis R. Cano          For       Withhold     Management
1.3   Elect Director Peggy V. Phillips        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


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ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. Scott Beattie         For       For          Management
2     Elect Director Fred Berens              For       For          Management
3     Elect Director Maura J. Clark           For       For          Management
4     Elect Director Richard C.W. Mauran      For       For          Management
5     Elect Director William M. Tatham        For       For          Management
6     Elect Director J. W. Nevil Thomas       For       For          Management
7     Elect Director A. Salman Amin           For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


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ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:       END            Security ID:  29259G200
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon R. Erikson       For       Withhold     Management
1.2   Elect Director Nancy K. Quinn           For       Withhold     Management
1.3   Elect Director John N. Seitz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Increase Authorized Common Stock        For       For          Management


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ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John McDermott           For       For          Management
1.2   Elect Director Guido J. Neels           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management


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

EXAMWORKS GROUP INC

Ticker:       EXAM           Security ID:  30066A105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Thomas Presby         For       For          Management
1.2   Elect Director David B. Zenoff          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Brubaker            For       For          Management
1.2   Elect Director Simon Raab               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A507
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eitan Gertel             For       For          Management
1.2   Elect Director Thomas E. Pardun         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mariano Costamagna       For       For          Management
1.2   Elect Director William J. Young         For       For          Management
1.3   Elect Director Troy A. Clarke           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FUSION-IO INC

Ticker:       FIO            Security ID:  36112J107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Schaepe   For       For          Management
1.2   Elect Director Rick C. White            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Goorich            For       For          Management
1.2   Elect Director Patrick E. Malloy, III   For       For          Management
1.3   Elect Director Michael J. Perdue        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Kirk          For       For          Management
1.2   Elect Director John S. Patton           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 27, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Bohan            For       For          Management
2     Elect Director Donald C. Campion        For       For          Management
3     Elect Director Mark M. Comerford        For       For          Management
4     Elect Director John C. Corey            For       For          Management
5     Elect Director Robert H. Getz           For       For          Management
6     Elect Director Timothy J. McCarthy      For       For          Management
7     Elect Director William P. Wall          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HEARTWARE INTERNATIONAL, INC.

Ticker:       HTWR           Security ID:  422368100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Feldmann         For       For          Management
1.2   Elect Director Denis Wade               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Stock Option Plan Grants to     For       Against      Management
      Douglas Godshall
6     Approve Stock Option Plan Grants to     For       For          Management
      Robert Thomas
7     Approve Stock Option Plan Grants to     For       For          Management
      Seth Harrison
8     Approve Stock Option Plan Grants to     For       For          Management
      Timothy Barberich
9     Approve Stock Option Plan Grants to     For       For          Management
      Charles Raymond Larkin, Jr.
10    Approve Stock Option Plan Grants to     For       For          Management
      Robert Stockman
11    Approve Stock Option Plan Grants to     For       For          Management
      Denis Wade
12    Approve Stock Option Plan Grants to     For       For          Management
      Cynthia Feldman


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

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne V. Baer          For       For          Management
1.2   Elect Director John T. Rynd             For       For          Management
1.3   Elect Director Steven A. Webster        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


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

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joel S. Beckman          For       For          Management
2     Elect Director David E. Berges          For       For          Management
3     Elect Director Lynn Brubaker            For       For          Management
4     Elect Director Jeffrey C. Campbell      For       For          Management
5     Elect Director Sandra L. Derickson      For       For          Management
6     Elect Director W. Kim Foster            For       For          Management
7     Elect Director Thomas A. Gendron        For       For          Management
8     Elect Director Jeffrey A. Graves        For       For          Management
9     Elect Director David C. Hill            For       For          Management
10    Elect Director David L. Pugh            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane F. Aggers           For       For          Management
1.2   Elect Director Terrance G. Finley       For       For          Management
1.3   Elect Director Alton E. Yother          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Establish Range For Board Size          For       For          Management


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

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller III    For       Withhold     Management
1.2   Elect Director Ellen A. Rudnick         For       For          Management
1.3   Elect Director Michael A. Stocker       For       For          Management
1.4   Elect Director Richard H. Stowe         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
8     Ratify Auditors                         For       For          Management


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

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       For          Management
1.2   Elect Director Steven W. Krablin        For       For          Management
1.3   Elect Director John T. Rynd             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Becker            For       For          Management
1.2   Elect Director Evelyn D'An              For       For          Management
1.3   Elect Director Matthew Drapkin          For       For          Management
1.4   Elect Director Terri Funk Graham        For       For          Management
1.5   Elect Director Lisa Harper              For       For          Management
1.6   Elect Director W. Scott Hedrick         For       For          Management
1.7   Elect Director John Kyees               For       For          Management
1.8   Elect Director Andrew Schuon            For       For          Management
1.9   Elect Director Thomas Vellios           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


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

IMPERVA, INC.

Ticker:       IMPV           Security ID:  45321L100
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Boodaei          For       For          Management
1.2   Elect Director Asheem Chandna           For       For          Management
1.3   Elect Director Steven Krausz            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify Auditors                         For       For          Management


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

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric D. Belcher          For       For          Management
1.2   Elect Director Jack M. Greenberg        For       Withhold     Management
1.3   Elect Director Linda S. Wolf            For       Withhold     Management
1.4   Elect Director Eric P. Lefkofsky        For       For          Management
1.5   Elect Director Charles K. Bobrinskoy    For       Withhold     Management
1.6   Elect Director J. Patrick Gallagher,    For       Withhold     Management
      Jr.
1.7   Elect Director David Fisher             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


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

INPHI CORPORATION

Ticker:       IPHI           Security ID:  45772F107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diosdado P. Banatao      For       For          Management
1.2   Elect Director Ford Tamer               For       For          Management
2     Ratify Auditors                         For       For          Management


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

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Liamos           For       For          Management
1.2   Elect Director Daniel Levangie          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev    For       For          Management
1.2   Elect Director Eugene Scherbakov        For       For          Management
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director Michael R. Kampfe        For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director William F. Krupke        For       For          Management
2     Ratify Auditors                         For       For          Management


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

JIVE SOFTWARE, INC.

Ticker:       JIVE           Security ID:  47760A108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan G. Heiliger     For       Withhold     Management
1.2   Elect Director Sundar Pichai            For       Withhold     Management
1.3   Elect Director Matthew A. Tucker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lynn A. Peterson         For       For          Management
2     Elect Director James E. Catlin          For       For          Management
3     Elect Director Rodney D. Knutson        For       For          Management
4     Elect Director Herrick K. Lidstone, Jr. For       For          Management
5     Elect Director William J. Krysiak       For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Jack W. Eugster          For       For          Management
1.4   Elect Director Guy C. Jackson           For       For          Management
1.5   Elect Director John K. Lloyd            For       For          Management
1.6   Elect Director Martha A. Morfitt        For       For          Management
1.7   Elect Director John B. Richards         For       For          Management
1.8   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Gross         For       For          Management
1.2   Elect Director Franklin D. Kramer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney B. DeBoer         For       For          Management
1.2   Elect Director Thomas R. Becker         For       For          Management
1.3   Elect Director Susan O. Cain            For       For          Management
1.4   Elect Director Bryan B. DeBoer          For       For          Management
1.5   Elect Director William J. Young         For       For          Management
1.6   Elect Director M.L. Dick Heimann        For       For          Management
1.7   Elect Director Kenneth E. Roberts       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Lavan           For       For          Management
1.2   Elect Director Robert P. LoCascio       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bernard W. Aronson       For       For          Management
2     Elect Director Lawrence S. Benjamin     For       For          Management
3     Elect Director Raul J. Fernandez        For       For          Management
4     Elect Director Kenneth B. Gilman        For       For          Management
5     Elect Director Nancy J. Karch           For       For          Management
6     Elect Director Kenneth P. Kopelman      For       For          Management
7     Elect Director Kay Koplovitz            For       For          Management
8     Elect Director Arthur C. Martinez       For       For          Management
9     Elect Director William L. McComb        For       For          Management
10    Elect Director Doreen A. Toben          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

LUMBER LIQUIDATORS HOLDINGS, INC.

Ticker:       LL             Security ID:  55003T107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas T. Moore         For       For          Management
1.2   Elect Director Jimmie L. Wade           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Jewell            For       For          Management
1.2   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MAKO SURGICAL CORP.

Ticker:       MAKO           Security ID:  560879108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Federico      For       For          Management
1.2   Elect Director Maurice R. Ferre         For       For          Management
1.3   Elect Director Frederic H. Moll         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


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

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Ryan          For       For          Management
1.2   Elect Director Margaret B. Shannon      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose L. Cortes           For       For          Management
1.2   Elect Director Roger Howsmon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MELLANOX TECHNOLOGIES LTD.

Ticker:       MLNX           Security ID:  M51363113
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eyal Waldman as Director          For       For          Management
2     Elect Dov Baharav as Director           For       For          Management
3     Elect Glenda Dorchak as Director        For       For          Management
4     Elect Irwin Federman as Director        For       For          Management
5     Elect Thomas Weatherford as Director    For       For          Management
6     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Eyal Waldman
7     Approve Restricted Stock Units to Eyal  For       Against      Management
      Waldman
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Moyer           For       For          Management
1.2   Elect Director Karen A. Smith Bogart    For       For          Management
1.3   Elect Director Jeff Zhou                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Adjourn Meeting                         For       For          Management
4     Other Business                          For       Against      Management


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

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wen-Liang William Hsu    For       For          Management
1.2   Elect Director Henry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Jeremy M. Jones          For       For          Management
2.2   Elect Director Edward L. Pierce         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J. Cohen           For       For          Management
1.2   Elect Director Steven G. Finn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Booth, Ph.D.   For       For          Management
1.2   Elect Director Robert W. Duggan         For       For          Management
1.3   Elect Director Eric H. Halvorson        For       For          Management
1.4   Elect Director Roy C. Hardiman          For       For          Management
1.5   Elect Director Minesh P. Mehta, M.D.    For       For          Management
1.6   Elect Director David D. Smith, Ph.D.    For       For          Management
1.7   Elect Director Richard A. van den Broek For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


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

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       For          Management
1.3   Elect Director Michael Chesser          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director James B. Nicholson       For       For          Management
1.3   Elect Director Alejandro Silva          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PROS HOLDINGS, INC.

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Keszler            For       For          Management
1.2   Elect Director William Russell          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Elect Director Robert B. Aiken          For       For          Management
3     Elect Director Richard J. Howell        For       For          Management
4     Elect Director James T. Rothe           For       For          Management
5     Elect Director J. Taylor Simonton       For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


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

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Chappell         For       For          Management
1.2   Elect Director Thomas W. D'Alonzo       For       For          Management
1.3   Elect Director William P. Keane         For       For          Management
1.4   Elect Director Carolyn J. Logan         For       For          Management
1.5   Elect Director Mark A. Sirgo            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

SANCHEZ ENERGY CORPORATION

Ticker:       SN             Security ID:  79970Y105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antonio R. Sanchez, III  For       Withhold     Management
1.2   Elect Director Gilbert A. Garcia        For       For          Management
1.3   Elect Director Greg Colvin              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


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

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Gulis, Jr.    For       For          Management
1.2   Elect Director Brenda J. Lauderback     For       For          Management
1.3   Elect Director Ervin R. Shames          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director G. Tyson Tuttle          For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SKULLCANDY, INC.

Ticker:       SKUL           Security ID:  83083J104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Kearl               For       Withhold     Management
1.2   Elect Director Jeremy Andrus            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


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

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Cristinziano     For       For          Management
1.2   Elect Director Charles E. Peters, Jr.   For       For          Management
1.3   Elect Director Steven R. Polk           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       Withhold     Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       Withhold     Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management


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

SPIRIT AIRLINES, INC.

Ticker:       SAVE           Security ID:  848577102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay G. Jones, III    For       For          Management
1.2   Elect Director Robert D. Johnson        For       For          Management
1.3   Elect Director Stuart I. Oran           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R. Rosenfeld      For       For          Management
1.2   Elect Director John L. Madden           For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P. Randall       For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H. Schwartz       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Waldis        For       For          Management
1.2   Elect Director William J. Cadogan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

TANGOE, INC.

Ticker:       TNGO           Security ID:  87582Y108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Golding          For       For          Management
1.2   Elect Director Ronald W. Kaiser         For       For          Management
1.3   Elect Director Gerald G. Kokos          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

THE CHEFS' WAREHOUSE, INC.

Ticker:       CHEF           Security ID:  163086101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Austin           For       For          Management
1.2   Elect Director John A. Couri            For       For          Management
1.3   Elect Director L. Kevin Cox             For       For          Management
1.4   Elect Director Dean Facatselis          For       For          Management
1.5   Elect Director Stephen Hanson           For       For          Management
1.6   Elect Director Christopher Pappas       For       For          Management
1.7   Elect Director John Pappas              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management


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

THE FRESH MARKET, INC.

Ticker:       TFM            Security ID:  35804H106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brett Berry              For       For          Management
1.2   Elect Director David Rea                For       For          Management
1.3   Elect Director Bob Sasser               For       For          Management
1.4   Elect Director Steven Tanger            For       For          Management
1.5   Elect Director Craig Carlock            For       For          Management
1.6   Elect Director Jane Thompson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Michael L. Ray           For       For          Management
1.6   Elect Director Sheldon I. Stein         For       For          Management
1.7   Elect Director Deepak Chopra            For       For          Management
1.8   Elect Director William B. Sechrest      For       For          Management
1.9   Elect Director Larry R. Katzen          For       For          Management
1.10  Elect Director Grace Nichols            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Jews          For       For          Management
1.2   Elect Director Ned Mansour              For       For          Management
1.3   Elect Director Robert E. Mellor         For       For          Management
1.4   Elect Director Norman J. Metcalfe       For       For          Management
1.5   Elect Director Larry T. Nicholson       For       For          Management
1.6   Elect Director Charlotte St. Martin     For       For          Management
1.7   Elect Director Robert G. van            For       For          Management
      Schoonenberg
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       Withhold     Management
1.2   Elect Director James A. FitzPatrick,    For       Withhold     Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       For          Management
1.2   Elect Director Anthony L. Soave         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Christianson       For       For          Management
1.2   Elect Director James Williams           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


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

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


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

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jenne K. Britell         For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Bobby J. Griffin         For       For          Management
4     Elect Director Michael J. Kneeland      For       For          Management
5     Elect Director Pierre E. Leroy          For       For          Management
6     Elect Director Singleton B. McAllister  For       For          Management
7     Elect Director Brian D. McAuley         For       For          Management
8     Elect Director John S. McKinney         For       For          Management
9     Elect Director James H. Ozanne          For       For          Management
10    Elect Director Jason D. Papastavrou     For       For          Management
11    Elect Director Filippo Passerini        For       For          Management
12    Elect Director Donald C. Roof           For       For          Management
13    Elect Director Keith Wimbush            For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Repeal Exclusive Venue Provision        Against   For          Shareholder


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

VELTI PLC

Ticker:       VELT           Security ID:  G93285107
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Chris Kaskavelis as Director    For       For          Management
3     Reelect David Hobley as Director        For       For          Management
4     Reappoint Baker Tilly Virchow Krause,   For       For          Management
      LLP as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Velti plc 2009 US Non-Employee    For       For          Management
      Share Incentive Plan
7     Adopt New Articles of Association       For       For          Management


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

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leland F. Wilson         For       For          Management
1.2   Elect Director Peter Y. Tam             For       For          Management
1.3   Elect Director Mark B. Logan            For       For          Management
1.4   Elect Director Charles J. Casamento     For       For          Management
1.5   Elect Director Linda M. Dairiki         For       For          Management
      Shortliffe
1.6   Elect Director Ernest Mario             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Huennekens      For       For          Management
1.2   Elect Director Lesley H. Howe           For       For          Management
1.3   Elect Director Ronald A. Matricaria     For       For          Management
2     Advisory Vote to Appoint Eric J. Topol  For       For          Management
      to the Board of Directors to Fill
      Class I Vacancy
3     Advisory Vote to Appoint Leslie V.      For       For          Management
      Norwalk to the Board of Directors to
      Fill Class II Vacancy
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VOLTERRA SEMICONDUCTOR CORPORATION

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Paisley      For       For          Management
1.2   Elect Director Stephen Smith            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Beach              For       For          Management
1.2   Elect Director William S. Boyd          For       For          Management
1.3   Elect Director Steven J. Hilton         For       For          Management
1.4   Elect Director Marianne Boyd Johnson    For       For          Management
1.5   Elect Director Kenneth A. Vecchione     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


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

WESTPORT INNOVATIONS INC.

Ticker:       WPT            Security ID:  960908309
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Beaulieu         For       For          Management
1.2   Elect Director Warren J. Baker          For       For          Management
1.3   Elect Director M.A. (Jill) Bodkin       For       For          Management
1.4   Elect Director David R. Demers          For       Withhold     Management
1.5   Elect Director Dezso J. Horvath         For       For          Management
1.6   Elect Director Douglas King             For       For          Management
1.7   Elect Director Sarah Liao Sau Tung      For       For          Management
1.8   Elect Director Albert Maringer          For       For          Management
1.9   Elect Director Gottfried (Guff) Muench  For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Location of Annual Meeting       For       For          Management
4     Re-approve Omnibus Incentive Plan       For       Against      Management


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

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Packer        For       For          Management
1.2   Elect Director Robert J. Halliday       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Brooks        For       For          Management
2     Elect Director Matthew L. Hyde          For       For          Management
3     Elect Director James M. Weber           For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management

========== END NPX REPORT

Absolute Opportunities Fund—Kingstown Capital Management, LP

Issuer	Ticker	Cusip/Sedol	Meeting Date	Description of Proxy Matter	Proposed By	Did Fund Cast Vote on  Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
Orco Property Group	N/A	L7261QAY4	7/26/2011	1) Confirm Mr. Leroi as bondholder representative 2)If 1 does not take place then confirms Mr. Blouin as bondholder representative 3) If 2 occurs then Mr. Blouin is granted full powers; 4) If resolution #2 is not adopted then another person is appointed bondholders representative 5) If resolution #4 is adopted then Mr. Blouin is revoked as representativeof the bondholders 6)Limits Mr. Blouin power to just calling the meeting	Bondholder Representatives	Y	For #1; Against #2 and 3 and Abstian from #4-6	N/A
Liberty Media Corporation	LSTZA	53071M708	9/7/2011	Director Vote, Ratify Accountant, Comp of Executive Officers, Say on Frequency of exec comp, adoption of Nonemployee director incentive plan, change name of company	Issuer	Y	For	For Management
Alm Brands	ALMB.DK	DK0015250344	9/7/2011	Director Vote, Other business	Issuer	Y	Against election of new Director, abstain from “All Other Business”	Against Management
Coventree Inc	COF/H	B1JJW53	9/28/2011	Director Vote and E&Y Appointment	Issuer	Y	For	For Management
Grifols SA-ADR	GRFS	398438309	12/2/2011	Increase share capital	Issuer	Y	For	For Management
Orco Property Group	N/A	L7261QAY4	2/20/2012	1)Continuation of the Proceedings before the Paris court of Appeals should continue; 2)Costs of the proceedings should be funded by w/h payments on the 2010 bonds; 3)Authorize bondholder representative to finance all matters necessary; 4)Continue the proceedings against the “Tierce Opposition” 5) Funding the costs related to the Tierce Opposition shall be funded by w/h payment of the 2010 bonds; 6)Authorize bondholder rep to fund the proceeds re: the Tierce Opposition and 7) Give powers to the Bond holder Representatives	Bondholder Representatives	Y	For #’s 1-3 ,7 and against #4-6	N/A
Exelis, Inc.	XLS	30162A108/US0162A1088	5/9/2012	Director Vote, Ratify Accountant, Increase Incentive Plan Shares, Approval of Executive Comp, 1 year shareholder vote for comp	Issuer	Y	For	For Management
Kvaerner	KVAER N	B5VFQ00	4/12/2012	Summons & Agenda, Minutes, Annual Accounts, Exec Comp, Director Vote, Comp to Directors, Comp to auditors, Treasury Shares,	Issuer	Y	For	For Management
Blyth, Inc.	BTH	09643P207/US09643P2074	5/16/2012	Director Vote, Ex Comp, Auditors,	Issuer	Y	For	For Management
Suncoke Energy Inc	SXC	86722A103/US86722A1034	5/10/2012	Director Vote, Ex Comp, Auditors, Frequency of approving ex comp,	Issuer	Y	For	For Management
StatOil Fuel & Retail ASA	SFR NO	B4JT5R7	4/26/2012	Approval of 2011 annual accts, and dividend, share buyback plan, election of auditor, auditor payment, BOD election	Issuer	Y	For	For Management
Lender Processing Services, Inc	LPS	52602E102/US52602E1029	5/24/2012	Director, Auditor and Executive Comp	Issuer	Y	For	For Management
Cooper-Standard Holdings Inc	COSH	21676P103/US21676P1030	5/9/2012	Director, Auditor,	Issuer	Y	For	For Management
ALM.Brand A/S Kobenhavn	ALMB.DK	K3513M103/DK0015250344	4/26/2012	Director, Auditor, annual report, acquire own shares	Issuer	Y	Against	Against Board
PHH Corporation	PHH	693320202/US6933202029	6/6/2012	Director, Auditor and Executive Comp	Issuer	Y	For & Abstain	For approval of auditor and Directors - Abstain for exec. Comp
QLT Inc	QLTI	746927102/CA469271026	5/24/2012	Director, Auditor, Comp for Executives, approve Incentive stock plan	Issuer	Y	Against	Against all items except auditor approval
Orco Property Group	N/A	L7261QAY4	4/27/2012	1) appoint a new bondholders representative; 2) Approve of exchange of Bonds for newly issued common shares 3) Delegate power for implementation of the OPG Conversion to a representative 4) Waive the lawsuits 5) Misc.	Bondholder Representatives	Y	For	N/A
Forest City Enterprises	FCE.A	345550107/US3455501078	6/13/2012	Director, Executive Comp, Auditor,	Issuer	Y	Against/For	Against Directors and For Comp and auditors
Old Republic International Corp	ORI	680223104/US6802231042	5/25/2012	Director, Auditor, Ex Comp	Issuer	Y	For	For Management
Urbana	URB/ A.CN	91707P208/CA91707P2089	5/9/2012	Director, Auditor	Issuer	Y	Against/For	Against Directors and For Auditor
Tigrent	TIGE	88674J108/US88674J1088	5/23/2012	Directors: J. Hunter Brown, James K. Bass and Murray A. Indick	Issuer	Y	For	For Management
				Director: Steven C. Barre	Issuer	N	Withheld	Against Management
				Auditor	Issuer	Y	For	For Management
				Incentive Plan	Issuer	Y	Against	Against Management
Primary Energy Recycling Corp	PRI.CN	74158D700/CA7415D7009	6/14/2012	Director, Auditor, Increase in shares for stock option plan, Other business	Issuer	Y	For	For Management
Cable & Wireless Worldwide PLC	CW.LN	G1839Y103/GB00B5WB0X89	6/18/2012	Giving effect to the “Scheme”	Issuer	Y	For	For Management
MI Developments Inc	MIM	55304X104/CA55304X1042	6/13/2012	Directors, Auditor, Change Name, Approve Executive Share unit plan and issuance of said shares, change % for quorum,stay in quebec	Issuer	Y	For	For Management
Comverse Technology, Inc	CMVT	205862402/US2058624022	6/28/2012	Directors, Auditors, Executive Comp	Issuer	Y	For	For Management

Absolute Opportunities Fund—Madden Asset Management LLC

Issuer Name	Exchange Ticker Symbol	CUSIP/ ISIN	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Yes or No)	How Vote was Cast (For or Against Proposal, or Abstain)	Fund Vote With/For or Against Management
Abercrombie & Fitch Co	ANF	002896207	9/19/2011	Special meeting to approve merger	Issuer	Yes	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Directors, Auditors	Issuer	Yes	For	For
Vanceinfo Tech	VIT	921564100	11/11/2011	Directors, Auditors	Issuer	Yes	For	For
Apple	AAPL	037833100	2/23/2012	Directors	Issurer	yes	For	For
International Game Tech	IGT	459902102	3/5/2012	Directors, Comp	Issurer	yes	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Directors	Issurer	yes	For	For
Shuffle Master	SHFL	825549108	3/15/2012	Directors,Comp, Auditors	Issurer	yes	For	For
Intl Business Machines	IBM	459200101	4/24/2012	Directors, Comp, Auditors	Issurer	yes	For	For
Under Armour Inc	UA	904311107	5/1/2012	Directors, Comp, Auditors	Issurer	yes	For	For
Berkshire Hathaway	BRK.B	084670702	5/5/2012	Directors, Comp, Auditors	Issurer	yes	For	For
Home Depot	HD	437076102	5/17/2012	Directors, Auditors	Issurer	yes	For	For
Ford Motor Co	F	345370860	5/10/2012	Directors, Auditors	Issurer	yes	For	For
Bank Of America	BAC	060505104	5/9/2012	Directors, Auditors	Issurer	yes	For	For
CIT Group	CIT	125581801	5/15/2012	Directors,Auditors	Issurer	yes	For	For
American International Group	AIG	026874784	5/16/2012	Directors, Auditors	Issurer	yes	For	For
Wendy’s Co	WEN	95058w100	5/24/2012	Directors, Auditors	Issurer	yes	For	For
Deckers Outdoor Corp	DECK	243537107	5/24/2012	Directors, Auditors	Issurer	yes	For	For
Amazon	AMZN	023135106	5/24/2012	Directors, Auditors	Issurer	yes	For	For
Leucadia National Corp	LUK	527288104	5/15/2012	Directors,Auditors	Issurer	yes	For	For
Walmart	WMT	931142103	6/1/2012	Directors, Auditors	Issurer	yes	For	For
Primo Water Corp	PRMW	74165N105	5/16/2012	Directors, Auditors	Issurer	yes	For	For
Zynga Inc	ZNGA	98986T108	6/8/2012	Directors, Auditors	Issurer	yes	For	For
Las Vegas Sands	LVS	517834107	6/7/2012	Directots, Auditors	Issurer	yes	For	For
Skullcandy Inc	SKUL	83083J104	6/15/2012	Directors, Auditors	Issurer	yes	For	For
Google, Inc	GOOG	38259P508	6/21/2012	Directors, Auditors	Issurer	yes	For	For
Linkedin Corp	LNKD	53578A108	6/14/2012	Directors, Auditors	Issurer	yes	For	For
Michael Kors	KORS	G60754101	8/8/2012	Directors, Auditors	Issurer	yes	For	For

Absolute Opportunities Fund - Pine Cobble Capital LLC

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
ENERGY XXI (BERMUDA) LIMITED	EXXI	G10082140	11/8/2011	DIRECTOR - JOHN D. SCHILLER, JR & WILLIAM COLVIN	ISSUER	Y	FOR	FOR
				ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	ISSUER	Y	FOR	FOR
				FREQUENCY OF FUTURE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	ISSUER	Y	3 YEARS	FOR
				APPROVAL OF AMENDMENTS TO INCREASE OUR AUTHORIZED PREFERENCE SHARES.	ISSUER	Y	FOR	FOR
				APPROVAL OF UHY LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING JUNE 30, 2012 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS’ REMUNERATION.	ISSUER	Y	FOR	FOR
EL PASO CORPORATION	EP	28336L109	3/9/2012	AGREEMENT AND PLAN OF MERGER, BY AND AMONG EL PASO CORPORATION (“EL PASO”), SIRIUS HOLDINGS MERGER CORPORATION, SIRIUS MERGER CORPORATION, KINDER MORGAN, INC., SHERPA MERGER SUB, INC. AND SHERPA ACQUISITION, LLC (MERGER AGREEMENT) AND AGREEMENT & PLAN OF MERGER BY AND AMONG EL PASO, SIRIUS HOLDINGS MERGER CORPORATION & SIRIUS MERGER CORPORATION (FIRST MERGER AGREEMENT)	ISSUER	Y	FOR	FOR
				TO APPROVE ANY ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND THE FIRST MERGER AGREEMENT	ISSUER	Y	FOR	FOR
				TO APPROVE ON AN ADVISORY (NON-BINDING) BASIS THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO EL PASO’S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE PROPOSED TRANSACTIONS	ISSUER	Y	FOR	FOR
CHARTER COMMMUNICATIONS	CHTR	16117M305	5/1/2012	DIRECTORS: W. LANCE CONN, DARREN GLATT, CRAIG A. JACOBSON, BRUCE A. KARSH, EDGAR LEE, JEFFREY A. MARCUS, JOHN D. MARKLEY, JR., DAVID C. MERRITT, STAN PARKER, THOMAS M. RUTLEDGE, ERIC L. ZINTERHOFER	ISSUER	Y	FOR	FOR
				TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2012.	ISSUER	Y	FOR	FOR
CINCINNATI BELL INC.	CBB	171871106	5/1/2012	ELECTION OF DIRECTOR: PHILLIP R. COX	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: BRUCE L. BYRNES	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: JOHN F. CASSIDY	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: JAKKI L. HAUSSLER	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: CRAIG F. MAIER	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: ALAN R. SCHRIBER	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: ALEX SHUMATE	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: LYNN A. WENTWORTH	ISSUER	Y	FOR	FOR

				ELECTION OF DIRECTOR: GARY J. WOJTASZEK	ISSUER	Y	FOR	FOR
				ELECTION OF DIRECTOR: JOHN M. ZRNO	ISSUER	Y	FOR	FOR
				TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	ISSUER	Y	FOR	FOR
				TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE CINCINNATI BELL INC. 2007 LONG TERM INCENTIVE PLAN.	ISSUER	Y	FOR	FOR
				TO APPROVE THE AMENDMENT TO THE CINCINNATI BELL INC. 2007 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	ISSUER	Y	FOR	FOR
				RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.	ISSUER	Y	FOR	FOR
ENPRO INDUSTRIES, INC.	NPO	29355X107	5/2/2012	DIRECTOR: STEPHEN E. MACADAM, PETER C. BROWNING, B. BERNARD BURNS, JR., DIANE C. CREEL, GORDON D. HARNETT, DAVID L. HAUSER, WILBUR J. PREZZANO, JR., KEES VAN DER GRAAF	ISSUER	Y	FOR	FOR
				ON AN ADVISORY BASIS, TO APPROVE THE COMPENSATION TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	ISSUER	Y	FOR	FOR
				TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED 2002 EQUITY COMPENSATION PLAN.	ISSUER	Y	FOR	FOR
				TO APPROVE OUR AMENDED AND RESTATED SENIOR EXECUTIVE ANNUAL PERFORMANCE PLAN.	ISSUER	Y	FOR	FOR
				TO APPROVE OUR AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.	ISSUER	Y	FOR	FOR
				TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	Y	FOR	FOR
HECKMANN CORPORATION	HEK	422680108	5/8/2012	DIRECTOR: J. DANFORTH QUAYLE, ANDREW SEIDEL	ISSUER	Y	FOR	FOR
				RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	ISSUER	Y	FOR	FOR
				THE ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION.	ISSUER	Y	FOR	FOR
				THE AMENDMENT TO THE 2009 EQUITY INCENTIVE PLAN.	ISSUER	Y	FOR	FOR
AIR TRANSPORT SERVICES GROUP, INC.	ATSG	00922R105	5/11/2012	DIRECTOR: JOSEPH C. HETE, JEFFREY J. VORHOLT	ISSUER	Y	FOR	FOR
				COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2012.	ISSUER	Y	FOR	FOR
				ADVISORY VOTE ON EXECUTIVE COMPENSATION.	ISSUER	Y	FOR	FOR
QEP RESOURCES, INC.	QEP	74733V100	5/15/2012	DIRECTOR: PHILLIPS S. BAKER, CHARLES B. STANLEY	ISSUER	Y	FOR	FOR
				TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPANY’S EXECUTIVE COMPENSATION PROGRAM.	ISSUER	Y	FOR	FOR
				TO APPROVE THE MATERIAL TERMS OF THE QEP RESOURCES, INC. CASH INCENTIVE PLAN.	ISSUER	Y	FOR	FOR

				TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSE COOPERS LLP FOR FISCAL YEAR 2012.	ISSUER	Y	FOR	FOR
				IF PRESENTED, TO APPROVE BY NON- BINDING ADVISORY VOTE, A SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.	ISSUER	Y	FOR	FOR
QUICKSILVER RESOURCES INC.	KWK	74837R104	5/16/2012	DIRECTOR: GLENN DARDEN, W. YANDELL ROGERS, III	ISSUER	Y	FOR	FOR
				ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	ISSUER	Y	FOR	FOR
GENESEE & WYOMING INC.	GWR	371559105	5/22/2012	DIRECTOR: RICHARD H. ALLERT, MICHAEL NORKUS, ANN N. REESE	ISSUER	Y	FOR	FOR
				THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	ISSUER	Y	FOR	FOR
LIN TV CORP.	TVL	532774106	5/22/2012	DIRECTOR: ROYAL W. CARSON, III, VINCENT L. SADUSKY	ISSUER	Y	FOR	FOR
				TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF LIN TV CORP. FOR THE YEAR ENDING DECEMBER 31, 2012.	ISSUER	Y	FOR	FOR
				TO APPROVE THE AMENDED AND RESTATED 2002 STOCK PLAN.	ISSUER	Y	FOR	FOR
				TO APPROVE THE AMENDED AND RESTATED 2010 EMPLOYEE STOCK PURCHASE PLAN.	ISSUER	Y	FOR	FOR
SEMGROUP CORPORATION	SEMG	81663A105	5/23/2012	DIRECTOR: RONALD A. BALLSCHMIEDE, SARAH M. BARPOULIS, JOHN F. CHLEBOWSKI, KARL F. KURZ, JAMES H. LYTAL, THOMAS R. MCDANIEL, NORMAN J. SZYDLOWSKI	ISSUER	Y	FOR	FOR
				TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	ISSUER	Y	FOR	FOR
				RATIFICATION OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	ISSUER	Y	FOR	FOR
ABOVENET, INC.	ABVT	00374N107	6/5/2012	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 18, 2012, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG ABOVENET, INC., ZAYO GROUP, LLC AND VOILA SUB, INC.	ISSUER	Y	FOR	FOR
				TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE AND PERMITTED UNDER THE MERGER AGREEMENT, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.	ISSUER	Y	FOR	FOR
				TO APPROVE ON A NON-BINDING ADVISORY BASIS, THE “GOLDEN PARACHUTE” COMPENSATION PAYABLE UNDER EXISTING AGREEMENTS WITH THE COMPANY THAT CERTAIN EXECUTIVE OFFICERS OF THE COMPANY WILL OR MAY RECEIVE IN CONNECTION WITH THE MERGER.	ISSUER	Y	FOR	FOR

KODIAK OIL & GAS CORP.	KOG	50015Q100	6/13/2012	ELECTION OF DIRECTORS: LYNN A. PETERSON, JAMES E. CATLIN, RODNEY D. KNUTSON, HERRICK K. LIDSTONE, JR., WILLIAM J. KRYSIAK	ISSUER	Y	FOR	FOR
				RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	ISSUER	Y	FOR	FOR
				APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	ISSUER	Y	FOR	FOR
MCMORAN EXPLORATION CO	MMR	582411104	6/14/2012	DIRECTOR: RICHARD C. ADKERSON, A. PEYTON BUSH, III, WILLIAM P. CARMICHAEL, ROBERT A. DAY, JAMES C. FLORES, GERALD J. FORD, H. DEVON GRAHAM, JR., SUZANNE T. MESTAYER, JAMES R. MOFFETT, B.M. RANKIN, JR., JOHN F. WOMBWELL	ISSUER	Y	FOR	FOR
				APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	ISSUER	Y	FOR	FOR
				RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	ISSUER	Y	FOR	FOR
PROMOTORA DE INFOMACIONES S.A.	PRISB	74343G303	6/29/2012	AMENDMENT OF THE MINIMUM PREFERRED DIVIDEND PAYMENT SYSTEM FOR CLASS B NON-VOTING SHARES AND SUBSEQUENT AMENDMENT TO ARTICLE 6 OF THE BYLAWS TO ADAPT ITS TEXT TO THE NEW LEGAL REGIME FOR CLASS B NON-VOTING SHARES.	ISSUER	Y	AGAINST	AGAINST
				AMENDMENT TO THE BYLAWS SO AS TO MODIFY ARTICLE 15 BIS ON THE REQUIRED MAJORITY TO APPROVE SPECIFIC MATTERS BY THE GENERAL SHAREHOLDERS MEETING AND SUBSEQUENT AMENDMENT TO THE GENERAL MEETING REGULATIONS.	ISSUER	Y	AGAINST	AGAINST
				ISSUANCE OF MANDATORY CONVERTIBLE BONDS WITH EXCLUSION OF PRE-EMPTION RIGHTS. SUBSCRIPTION BY EXCHANGE OF LOANS AND CASH CONTRIBUTION. CAPITAL INCREASE FOR THE CONVERSION.	ISSUER	Y	FOR	FOR

Absolute Opportunities Fund—Semaphore Management LLC

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
Mitcham Industries, Inc.	MIND	606501104	7/26/2012	Directors/Executive officer compensation/Frequency of future votes on executive compensation/Ratify selection of accounting firm for audit	Issurer	Y	For	For
Webmd Health Corp	WBMD	94770V102	7/24/2012	Directors/Executive compensation/Amendment to LT incentive plan/Ratify appointment of accounting firm for audit	Issurer	Y	For	For
Alexco Resource Corp	AXU	01535P106	6/15/2012	Set the number of directors/Directors/Appoint auditors/To transact such further or other business as may properly come before the meeting and any adjournments thereof	Issurer	Y	For	For
Hilltop Holdings Inc.	HTH	432748101	6/15/2012	Directors/advisory vote of executive compensation/ratify appointment of accounting firm	Issurer	Y	For	For
Seacor Holdings Inc	CKH	811904101	6/7/2012	Directors/Approve amendment to 2007 share incentive plan/Approve compensation to the named executive officers/Ratify appointment of accounting firm for audit	Issurer	Y	For	For
Fortuna Silver Mines Inc	FSM	349915108	6/6/2012	Directors/Appoint auditor and authorize the directors to fix their remuneration/transact such other business as may properly come before the meeting	Issurer	Y	For	For
Rentech, Inc	RTK	760112102	6/5/2012	Directors/approval of tax benefit preservation plan/ratify selection of accounting firm	Issurer	Y	For	For
MGP Ingredients Inc	MGPI	55303J106	5/31/2012	Directors/ratify appointment of accounting firm/Approve on an advisory basis the compensation of the company’s named executive officers	Issurer	Y	For	For
QLT Inc.	QLTI	746927102	5/24/2012	Directors/Approve appointment of auditor and authorize the directors to fix the remuneration to be paid to the auditors/Approve compensation of the corporation’s named executive officers/Approve the amended and restated QLT 2000 incentive stock plan	Issurer	Y	For	For
First Majestic Silver Corp	AG	32076V103	5/24/2012	Set the number of directors/Directors/appoint auditors and authoring the directors to fix their remuneration	Issurer	Y	For	For
Susser Holdings Corporation	SUSS	869233106	5/24/2012	Directors/advisory vote on executive compensation/ratify appointment of accounting firm	Issurer	Y	For	For
Silver Wheaton Corp	SLW	828336107	5/23/2012	Directors/Appointment of auditors and authorize the directors to fix their remuneration	Issurer	Y	For	For
M.D.C. Holdings, Inc.	MDC	552676108	5/21/2012	Directors/approve amendment to the executive officer performance based compensation plan/approve an advisory proposal regarding compensation of the company’s named executive officers/approve selection of accounting firm	Issurer	Y	For	For
Suncoke Energy, Inc	SXC	86722A103	5/10/2012	Directors/advisory approval of company’s executive compensation/proposal to recommend the frequency of advisory stockholder votes on executive compensation/ratify appointment of accounting firm	Issurer	Y	For	For
Kinross Gold Corporation	KGC	496902404	5/9/2012	Directors/approve appointment of auditor and authorize the directors to fix their remuneration/consider and if appropriate pass advisory resolution on Kinross’ approach to executive compensation/consider and if appropriate pass resolution approving the reconfirmation of the shareholder rights plan of the company	Issurer	Y	For	For
Great Lakes Dredge & Dock Corporation	GLDD	390607109	5/9/2012	Directors/ratify accounting firm/approve on advisory basis company’s executive compensation/approve the performance criteria for awards under LT incentive plan	Issurer	Y	For	For
Helix Energy Solutions Group, Inc.	HLX	42330P107	5/9/2012	Directors/approval on advisory basis 2011 compensation of named executive officers/approval of LT incentive as amended and restated/approval of employee stock purchase plan/ratify selection of accounting firm	Issurer	Y	For	For
NVR, Inc	NVR	62944T105	5/8/2012	Directors/ratify appointment of accounting firm/advisory vote on approval of executive compensation	Issurer	Y	For	For
Tetra Technologies	TTI	88162F105	5/8/2012	Directors/ratify appointment of account firm/approve on an advisory basis the compensation of named executive officers	Issurer	Y	For	For
Coeur D’Alene Mines Corporation	CDE	192108504	5/8/2012	Directors/advisory resolution to approve executive compensation/ratify appointment of accounting firm	Issurer	Y	For	For

Tesoro Corporation	TSO	881609101	5/3/2012	Directors/conduct advisory vote to approve executive compensation/ratify appointment of auditor	Issurer	Y	For	For
Domtar Corporation	UFS	257559203	5/2/2012	Directors/say of pay advisory vote to approve named executive officer compensation/approve amended and restated omnibus incentive plan/approve the material terms of the performance goals under annual incentive plan/ratify appointment of accountants	Issurer	Y	For	For
Energy Partners, Ltd	EPL	29270U303	5/1/2012	Directors/ratify appointment of accounting firm/approve the advisory resolution relating to executive compensation	Issurer	Y	For	For
MGIC Investment Corporation	MTG	552848103	4/26/2012	Directors/proposal to amend articles of incorporation to increase authorized common stock/advisory vote to approve named executive officer compensation	Issurer	Y	For	For
Goldcorp Inc.	GG	380956409	4/26/2012	Directors/appointment of auditors and authorize the directors to fix their remuneration/resolution approving amendment to restricted share plan/advisory resolution accepting company’s approach to executive compensation	Issurer	Y	For	For
Goldcorp Inc.	GG	380956409	4/26/2012	Shareholder proposal for a resolution on mine closures and environmental impact	Shareholder	Y	Against	For
Mortgage Guaranty Ins Corp	MTG	552848103	4/26/2012	Directors/proposal to amend articles of incorporation to increase authorized common stock/advisory vote to approve named executive officer compensation/ratify the appointment of accounting firm	Issurer	Y	For	For
Central Goldtrust	GTU	153546106	4/26/2012	Directors/re-appointment of auditors and authorizing the board of trustees to fix their remuneration	Issurer	Y	For	For
Cenovus Energy Inc	CVE	15135U109	4/25/2012	Directors/appointment of auditor/amendment and reconfirmation of corporation’s shareholder rights plan/acceptance of companies approach to executive compensation	Issurer	Y	For	For
Cenovus Energy Inc	CVE	15135U109	4/25/2012	Reverse decision for company shareholders with an advisory vote on executive compensation every three year and instead adopt a policy that votes will take place annually	Shareholder	Y	Against	For
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Directors/ratify selection of auditor/approval of company incentive compensation plan/advisory approval of named executive officer compensation/advisory approval of desired frequency of advisory votes on named executive officer compensation	Issurer	Y	For	For
Novagold Resources	NG	66987E206	3/28/2012	Approve special resolution to approve plan of arrangement/approve amendment to articles to increase max number of directors/approve and ratify grant of stock options and common stock to Rick Van Niewenhuyse/approve and ratify equity incentive plan	Issurer	Y	For	For
Ingles Markets, Inc	IMKTA	457030104	2/14/2012	Directors/consider and vote on proposal to amend articles of incorporation to allow the company investment/profit sharing plan to distribute shares of class B common stock to all participants in the plan	Issurer	Y	For	For
Penford Corporation	PENX	707051108	1/26/2012	Directors/ratify appointment of accounting firm/approve company’s LT incentive plan as amended/advisory vote to approve compensation of executive officers/advisory vote on frequency of executive compensation votes	Issurer	Y	For	For
MGP Ingredients Inc	MGPI	55302G103	10/20/2011	Director/ratify appointment of accounting firm/approve on an advisory basis the compensation of named executive officers/approve on an advisory basis the frequency of advisory votes on executive compensation	Issurer	Y	For	For
Nevada Gold & Casinos, Inc	UWN	64126Q206	10/18/2011	Directors/approve selection of auditor	Issurer	Y	For	For
New Frontier Media, Inc	NOOF	644398109	8/25/2011	Directors/ratify selection of accounting firm	Issurer	Y	For	For

Absolute Strategies Fund—Aronson+Johnson+Ortiz, LP

Name of Issuer	Ticker	Cusip	Meeting te	Description	Proposed by Mgmt/ Shareholder	Cast Vote Y/N	AJO Voted	With Mgmt or     Against Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Robert E. Beauchamp	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Jon E. Barfield	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Gary L. Bloom	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Meldon K. Gafner	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Mark J. Hawkins	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Stephan A. James	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director P. Thomas Jenkins	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Louis J. Lavigne Jr.	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Kathleen A. O Neil	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Elect Director Tom C. Tinsley	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
BMC Software Inc.	BMC	055921100	7/21/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Biglari Holdings Inc.	BH	08986R101	9/2/2011	Increase Authorized Common Stock and Authorize New Class of Common Stock	MGMT	Y	Against	Against Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Raymond J. Bromark	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Gary J. Fernandes	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Rohit Kapoor	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Kay Koplovitz	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Christopher B. Lofgren	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director William E. McCracken	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Richard Sulpizio	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Laura S. Unger	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Arthur F. Weinbach	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Elect Director Renato (Ron) Zambonini	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
CA Inc.	CA	12673P105	8/3/2011	Approve Qualified Employee Stock Purchase Plan	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Approve Merger Agreement	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Elect Director Paul M. Barbas	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Elect Director Barbara S. Graham	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Elect Director Glenn E. Harder	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Reduce Supermajority Vote Requirement	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Advisory Vote on Golden Parachutes	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
DPL Inc.	DPL	233293109	9/23/2011	Adjourn Meeting	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Howard Solomon	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Nesli Basgoz	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Christopher J. Coughlin	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Dan L. Goldwasser	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Kenneth E. Goodman	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Gerald M. Lieberman	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Lawrence S. Olanoff	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Lester B. Salans	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Brenton L. Saunders	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Peter J. Zimetbaum	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Alexander J. Denner	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Richard Mulligan	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Lucian A. Bebchuk	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Elect Director Eric J. Ende	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Management Nominee - Nesli Basgoz	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Management Nominee - Christopher J. Coughlin	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Management Nominee - Gerald M. Lieberman	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Management Nominee - Lawrence S. Olanoff	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Management Nominee - Brenton L. Saunders	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Management Nominee - Peter J. Zimetbaum	Shareholder	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	Do Not Vote	Against Mgmt
Forest Laboratories Inc.	FRX	345838106	8/18/2011	Ratify Auditors	MGMT	Y	Do Not Vote	Against Mgmt
Global Payments Inc.	GPN	37940X102	9/27/2011	Elect Director Paul R. Garcia	MGMT	Y	For	With Mgmt
Global Payments Inc.	GPN	37940X102	9/27/2011	Elect Director Michael W. Trapp	MGMT	Y	For	With Mgmt
Global Payments Inc.	GPN	37940X102	9/27/2011	Elect Director Gerald J. Wilkins	MGMT	Y	For	With Mgmt
Global Payments Inc.	GPN	37940X102	9/27/2011	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Global Payments Inc.	GPN	37940X102	9/27/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Global Payments Inc.	GPN	37940X102	9/27/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Global Payments Inc.	GPN	37940X102	9/27/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Elect Director John Schofield	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Elect Director Lewis Eggebrecht	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Elect Director Umesh Padval	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Elect Director Gordon Parnell	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Elect Director Donald Schrock	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Elect Director Ron Smith Ph.D.	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Elect Director Theodore L. Tewksbury III Ph.D	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Integrated Device Technology Inc.	IDTI	458118106	9/15/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Elect Director Harvey C. Barnum	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Elect Director Michael C. MacDonald	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Elect Director Jerry D. Reece	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Elect Director Michael S. McDevitt	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Elect Director Margaret E. Sheetz	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Medifast Inc.	MED	58470H101	9/2/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	Against Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Elect Director Marv Tseu	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Elect Director Ken Kannappan	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Elect Director Brian Dexheimer	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Elect Director Gregg Hammann	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Elect Director John Hart	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Elect Director Marshall Mohr	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Elect Director Roger Wery	MGMT	Y	For	With Mgmt

Plantronics Inc.	PLT	727493108	8/5/2011	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Amend Executive Incentive Bonus Plan	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Plantronics Inc.	PLT	727493108	8/5/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Polo Ralph Lauren Corporation	RL	731572103	8/11/2011	Elect Director Frank A. Bennack Jr	MGMT	Y	For	With Mgmt
Polo Ralph Lauren Corporation	RL	731572103	8/11/2011	Elect Director Joel L. Fleishman	MGMT	Y	For	With Mgmt
Polo Ralph Lauren Corporation	RL	731572103	8/11/2011	Elect Director Steven P. Murphy	MGMT	Y	For	With Mgmt
Polo Ralph Lauren Corporation	RL	731572103	8/11/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Polo Ralph Lauren Corporation	RL	731572103	8/11/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Polo Ralph Lauren Corporation	RL	731572103	8/11/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Polo Ralph Lauren Corporation	RL	731572103	8/11/2011	Change Company Name	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director Simon Biddiscombe	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director H.K. Desai	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director James R. Fiebiger	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director Balakrishnan S. Iyer	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director Kathryn B. Lewis	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director D. Scott Mercer	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director George D. Wells	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Elect Director William M. Zeitler	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
QLogic Corporation	QLGC	747277101	8/25/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director James L. Balsillie	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director Mike Lazaridis	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director David Kerr	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director Claudia Kotchka	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director Roger Martin	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director John Richardson	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director Barbara Stymiest	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director Antonio Viana-Baptista	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Elect Director John Wetmore	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	MGMT	Y	For	With Mgmt
Research In Motion Limited	RIMM	760975102	7/12/2011	Require Independent Board Chairman	Shareholder	Y	For	Against Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Elect Director Vincent C. Byrd	MGMT	Y	For	With Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Elect Director R. Douglas Cowan	MGMT	Y	For	With Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Elect Director Elizabeth Valk Long	MGMT	Y	For	With Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Elect Director Mark T. Smucker	MGMT	Y	For	With Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
The J. M. Smucker Company	SJM	832696405	8/17/2011	Prepare Sustainability Report	Shareholder	Y	For	Against Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	10/21/2011	Issue Shares in Connection with Acquisition	MGMT	Y	Against	Against Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	10/21/2011	Adjourn Meeting	MGMT	Y	Against	Against Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	10/21/2011	Issue Shares in Connection with Acquisition	MGMT	Y	Do Not Vote	Against Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	10/21/2011	Adjourn Meeting	MGMT	Y	Do Not Vote	Against Mgmt
Allos Therapeutics Inc.	ALTH	019777101	10/21/2011	Approve Merger Agreement	MGMT	Y	For	With Mgmt
Allos Therapeutics Inc.	ALTH	019777101	10/21/2011	Adjourn Meeting	MGMT	Y	For	With Mgmt
Allos Therapeutics Inc.	ALTH	019777101	10/21/2011	Advisory Vote on Golden Parachutes	MGMT	Y	For	With Mgmt
Applied Industrial Technologies Inc.	AIT	03820C105	10/25/2011	Elect Director Thomas A. Commes	MGMT	Y	For	With Mgmt
Applied Industrial Technologies Inc.	AIT	03820C105	10/25/2011	Elect Director John F. Meier	MGMT	Y	For	With Mgmt
Applied Industrial Technologies Inc.	AIT	03820C105	10/25/2011	Elect Director Peter C. Wallace	MGMT	Y	For	With Mgmt
Applied Industrial Technologies Inc.	AIT	03820C105	10/25/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Applied Industrial Technologies Inc.	AIT	03820C105	10/25/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Applied Industrial Technologies Inc.	AIT	03820C105	10/25/2011	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Applied Industrial Technologies Inc.	AIT	03820C105	10/25/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director William C. Crowley	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director Sue E. Gove	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director Earl G. Graves Jr.	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director Robert R. Grusky	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director J. R. Hyde III	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director W. Andrew McKenna	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director George R. Mrkonic Jr.	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director Luis P. Nieto	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Elect Director William C. Rhodes III	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
AutoZone Inc.	AZO	053332102	12/14/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director Paul M. Cofoni	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director James S. Gilmore III	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director Gregory G. Johnson	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director Richard L. Leatherwood	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director J. Phillip London	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director James L. Pavitt	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director Warren R. Phillips	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director Charles P. Revoile	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Elect Director William S. Wallace	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Amend Omnibus Stock Plan	MGMT	Y	Against	Against Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Adjourn Meeting	MGMT	Y	Against	Against Mgmt
CACI International Inc.	CACI	127190304	11/17/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Colleen F. Arnold	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director George S. Barrett	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Glenn A. Britt	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Carrie S. Cox	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Calvin Darden	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Bruce L. Downey	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director John F. Finn	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Gregory B. Kenny	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director David P. King	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Richard C. Notebaert	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director David W. Raisbeck	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Elect Director Jean G. Spaulding	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Cardinal Health Inc.	CAH	14149Y108	11/2/2011	Require Independent Board Chairman	Shareholder	Y	Against	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Elect Director Lew Frankfort	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Elect Director Susan Kropf	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Elect Director Gary Loveman	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Elect Director Ivan Menezes	MGMT	Y	For	With Mgmt

Coach Inc.	COH	189754104	11/3/2011	Elect Director Irene Miller	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Elect Director Michael Murphy	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Elect Director Jide Zeitlin	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Coach Inc.	COH	189754104	11/3/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Elect Director Willis J. Johnson	MGMT	Y	Withhold	Against Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Elect Director A. Jayson Adair	MGMT	Y	Withhold	Against Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Elect Director Matt Blunt	MGMT	Y	For	With Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Elect Director Steven D. Cohan	MGMT	Y	For	With Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Elect Director Daniel J. Englander	MGMT	Y	For	With Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Elect Director James E. Meeks	MGMT	Y	Withhold	Against Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Elect Director Vincent W. Mitz	MGMT	Y	Withhold	Against Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Change State of Incorporation [from California to Delaware]	MGMT	Y	For	With Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Copart Inc.	CPRT	217204106	12/14/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Dycom Industries Inc.	DY	267475101	11/22/2011	Elect Director Charles B. Coe	MGMT	Y	For	With Mgmt
Dycom Industries Inc.	DY	267475101	11/22/2011	Elect Director Dwight B. Duke	MGMT	Y	For	With Mgmt
Dycom Industries Inc.	DY	267475101	11/22/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Dycom Industries Inc.	DY	267475101	11/22/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Dycom Industries Inc.	DY	267475101	11/22/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Elect Director E. Scott Beattie	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Elect Director Fred Berens	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Elect Director Maura J. Clark	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Elect Director Richard C.W. Mauran	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Elect Director William M. Tatham	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Elect Director J. W. Nevil Thomas	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Elect Director A. Salman Amin	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Approve Qualified Employee Stock Purchase Plan	MGMT	Y	For	With Mgmt
Elizabeth Arden Inc.	RDEN	28660G106	11/9/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
FactSet Research Systems Inc.	FDS	303075105	12/13/2011	Elect Director Robin A. Abrams	MGMT	Y	For	With Mgmt
FactSet Research Systems Inc.	FDS	303075105	12/13/2011	Elect Director Michael F. DiChristina	MGMT	Y	For	With Mgmt
FactSet Research Systems Inc.	FDS	303075105	12/13/2011	Elect Director Walter F. Siebacker	MGMT	Y	For	With Mgmt
FactSet Research Systems Inc.	FDS	303075105	12/13/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
FactSet Research Systems Inc.	FDS	303075105	12/13/2011	Increase Authorized Common Stock	MGMT	Y	For	With Mgmt
FactSet Research Systems Inc.	FDS	303075105	12/13/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
FactSet Research Systems Inc.	FDS	303075105	12/13/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Foster Wheeler AG	FWLT	H27178104	11/1/2011	Elect J. Kent Masters as Director	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	11/1/2011	Elect Henri Philippe Reichstul as Director	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	11/1/2011	Broadridge note: IN THE EVENT COUNTERPROPOSALS ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS	MGMT	Y	Abstain	Against Mgmt
Kensey Nash Corporation	KNSY	490057106	12/7/2011	Elect Director Douglas G. Evans P.E.	MGMT	Y	For	With Mgmt
Kensey Nash Corporation	KNSY	490057106	12/7/2011	Elect Director C. McCollister Evarts M.D.	MGMT	Y	For	With Mgmt
Kensey Nash Corporation	KNSY	490057106	12/7/2011	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Kensey Nash Corporation	KNSY	490057106	12/7/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Kensey Nash Corporation	KNSY	490057106	12/7/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Kensey Nash Corporation	KNSY	490057106	12/7/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Lancaster Colony Corporation	LANC	513847103	11/21/2011	Elect Director Robert L. Fox	MGMT	Y	For	With Mgmt
Lancaster Colony Corporation	LANC	513847103	11/21/2011	Elect Director John B. Gerlach Jr.	MGMT	Y	For	With Mgmt
Lancaster Colony Corporation	LANC	513847103	11/21/2011	Elect Director Edward H. Jennings	MGMT	Y	For	With Mgmt
Lancaster Colony Corporation	LANC	513847103	11/21/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Lancaster Colony Corporation	LANC	513847103	11/21/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Lancaster Colony Corporation	LANC	513847103	11/21/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Elect Director John R. Hewitt	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Elect DirectorMichael J. Hall	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Elect Director I. Edgar (Ed) Hendrix	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Elect Director Paul K. Lackey	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Elect Director Tom E. Maxwell	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Elect Director David J. Tippeconnic	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Matrix Service Company	MTRX	576853105	11/17/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Medco Health Solutions Inc.	MHS	58405U102	12/21/2011	Approve Merger Agreement	MGMT	Y	For	With Mgmt
Medco Health Solutions Inc.	MHS	58405U102	12/21/2011	Adjourn Meeting	MGMT	Y	For	With Mgmt
Medco Health Solutions Inc.	MHS	58405U102	12/21/2011	Advisory Vote on Golden Parachutes	MGMT	Y	For	With Mgmt
Myriad Genetics Inc.	MYGN	62855J104	12/2/2011	Elect Director Walter Gilbert	MGMT	Y	For	With Mgmt
Myriad Genetics Inc.	MYGN	62855J104	12/2/2011	Elect Director Dennis H. Langer	MGMT	Y	For	With Mgmt
Myriad Genetics Inc.	MYGN	62855J104	12/2/2011	Elect Director Lawrence C. Best	MGMT	Y	For	With Mgmt
Myriad Genetics Inc.	MYGN	62855J104	12/2/2011	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Myriad Genetics Inc.	MYGN	62855J104	12/2/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Myriad Genetics Inc.	MYGN	62855J104	12/2/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Myriad Genetics Inc.	MYGN	62855J104	12/2/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Elect Director Serge C. P. Belamant	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Elect Director Herman G. Kotzé	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Elect Director Christopher S. Seabrooke	MGMT	Y	Withhold	Against Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Elect Director Antony C. Ball	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Elect Director Alasdair J. K. Pein	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Elect Director Paul Edwards	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Elect Director Tom C. Tinsley	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Net 1 UEPS Technologies Inc.	UEPS	64107N206	11/29/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director Stephen M. Bennett	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director Michael A. Brown	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director Frank E. Dangeard	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director Geraldine B. Laybourne	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director David L. Mahoney	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director Robert S. Miller	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director Enrique Salem	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director Daniel H. Schulman	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Elect Director V. Paul Unruh	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Amend Outside Director Stock Awards/Options in Lieu of Cash	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Symantec Corporation	SYMC	871503108	10/25/2011	Amend Articles/Bylaws/Charter—Call Special Meetings	Shareholder	Y	For	Against Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Fix Number of Directors	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director Thomas E. Oland	MGMT	Y	For	With Mgmt

Techne Corporation	TECH	878377100	10/27/2011	Elect Director Roger C. Lucas	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director Howard V. O’Connell	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director Randolph C Steer	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director Robert V. Baumgartner	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director Charles A. Dinarello	MGMT	Y	Withhold	Against Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director Karen A. Holbrook	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director John L. Higgins	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Elect Director Roeland Nusse	MGMT	Y	Withhold	Against Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Techne Corporation	TECH	878377100	10/27/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director Roland A. Hernandez	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director Thomas D. Hyde	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director Jeffrey W. Jones	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director Robert A. Katz	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director Richard D. Kincaid	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director John T. Redmond	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director Hilary A. Schneider	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Elect Director John F. Sorte	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Adopt Plurality Voting for Contested Election of Directors	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Vail Resorts Inc.	MTN	91879Q109	12/2/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Elect Director Manny Mashouf	MGMT	Y	For	With Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Elect Director Barbara Bass	MGMT	Y	For	With Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Elect Director Cynthia Cohen	MGMT	Y	For	With Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Elect Director Corrado Federico	MGMT	Y	For	With Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Elect Director Caden Wang	MGMT	Y	For	With Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	Against Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
bebe stores inc.	BEBE	075571109	11/10/2011	Ratify Auditors	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Robert A. Minicucci as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Bruce K. Anderson as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Adrian Gardner as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect John T. McLennan as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Simon Olswang as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Zohar Zisapel as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Julian A. Brodsky as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Eli Gelman as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect James S. Kahan as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Richard T.C. LeFave as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Nehemia Lemelbaum as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Elect Giora Yaron as a Director	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Amend 1998 Stock Option and Incentive Plan	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Accept Consolidated Financial Statements and Statutory Reports	MGMT	Y	For	With Mgmt
Amdocs Limited	DOX	G02602103	2/2/2012	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	MGMT	Y	For	With Mgmt
AmerisourceBergen Corporation	ABC	03073E105	3/1/2012	Elect Director Steven H. Collis	MGMT	Y	For	With Mgmt
AmerisourceBergen Corporation	ABC	03073E105	3/1/2012	Elect Director Richard C. Gozon	MGMT	Y	For	With Mgmt
AmerisourceBergen Corporation	ABC	03073E105	3/1/2012	Elect Director Kathleen W. Hyle	MGMT	Y	For	With Mgmt
AmerisourceBergen Corporation	ABC	03073E105	3/1/2012	Elect Director Michael J. Long	MGMT	Y	For	With Mgmt
AmerisourceBergen Corporation	ABC	03073E105	3/1/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
AmerisourceBergen Corporation	ABC	03073E105	3/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director Bernard C. Bailey	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director Jeffrey P. Black	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director James W. Green	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director James J. Judge	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director Kevin C. Melia	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director Michael T. Modic	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director Fred B. Parks	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director Sophie V. Vandebroek	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Elect Director Edward F. Voboril	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Analogic Corporation	ALOG	032657207	1/23/2012	Amend Deferred Compensation Plan	MGMT	Y	For	With Mgmt
Blue Coat Systems Inc.	BCSI	09534T508	2/13/2012	Approve Merger Agreement	MGMT	Y	For	With Mgmt
Blue Coat Systems Inc.	BCSI	09534T508	2/13/2012	Advisory Vote on Golden Parachutes	MGMT	Y	For	With Mgmt
Blue Coat Systems Inc.	BCSI	09534T508	2/13/2012	Adjourn Meeting	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Claude Boivin	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Bernard Bourigeaud	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Jean Brassard	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Robert Chevrier	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Dominic D’Alessandro	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Thomas P. d’Aquino	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Paule Dore	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Richard B. Evans	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Serge Godin	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director André Imbeau	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Gilles Labbe	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Eileen A. Mercier	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Donna S. Morea	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Elect Director Michael E. Roach	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Amend Articles: Change Location of Annual Meeting and Allow Board to Appoint Additional Directors Between Annual Meetings	MGMT	Y	For	With Mgmt
CGI Group Inc	GIB	39945C109	2/1/2012	Amend Bylaws	MGMT	Y	Against	Against Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Elect Director Ira S. Kaplan	MGMT	Y	For	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Elect Director Stanton D. Sloane	MGMT	Y	For	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Permit Separation of Chairman of the Board and Chief Executive Officer	MGMT	Y	For	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Amend Bylaws Relating to Stockholder Nominations	MGMT	Y	For	With Mgmt
Comtech Telecommunications Corp.	CMTL	205826209	1/13/2012	Require Advance Notice for Shareholder Proposals	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director Paul H. Brown	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director Craig W. Cooper	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director L. Decker Dawson	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director Gary M. Hoover Ph.D.	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director Stephen C. Jumper	MGMT	Y	For	With Mgmt

Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director Jack D. Ladd	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director Ted R. North	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Elect Director Tim C. Thompson	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Dawson Geophysical Company	DWSN	239359102	1/24/2012	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	Against Mgmt
F5 Networks Inc.	FFIV	315616102	3/15/2012	Elect Director Jonathan Chadwick	MGMT	Y	For	With Mgmt
F5 Networks Inc.	FFIV	315616102	3/15/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
F5 Networks Inc.	FFIV	315616102	3/15/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
F5 Networks Inc.	FFIV	315616102	3/15/2012	Declassify the Board of Directors	Shareholder	Y	For	Against Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director A. George Battle	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director Nicholas F. Graziano	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director Mark N. Greene	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director James D. Kirsner	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director William J. Lansing	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director Rahul N. Merchant	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director David A. Rey	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Elect Director Duane E. White	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Fair Isaac Corporation	FICO	303250104	2/7/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director Paget L. Alves	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director Janice Chaffin	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director Greg Creed	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director Patti S. Hart	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director Robert J. Miller	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director David E. Roberson	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director Vincent L. Sadusky	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Elect Director Philip G. Satre	MGMT	Y	For	With Mgmt
International Game Technology	IGT	459902102	3/5/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
International Game Technology	IGT	459902102	3/5/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director William D. Anderson	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director William G. Dempsey	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director Robert W. Luba	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director Mary A. Mogford	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director Sean Murphy	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director Kenneth E. Newport	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director Adeoye Olukotun	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director Steven M. West	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Elect Director Janet Woodruff	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Approve Shareholder Rights Plan	MGMT	Y	For	With Mgmt
Nordion Inc.	NDZ	65563C105	3/7/2012	Amend By-laws	MGMT	Y	For	With Mgmt
The Toro Company	TTC	891092108	3/20/2012	Elect Director Janet K. Cooper	MGMT	Y	For	With Mgmt
The Toro Company	TTC	891092108	3/20/2012	Elect Director Gary L. Ellis	MGMT	Y	For	With Mgmt
The Toro Company	TTC	891092108	3/20/2012	Elect Director Gregg W. Steinhafel	MGMT	Y	For	With Mgmt
The Toro Company	TTC	891092108	3/20/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
The Toro Company	TTC	891092108	3/20/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Washington Federal Inc.	WAFD	938824109	1/18/2012	Elect Director Liane J. Pelletier	MGMT	Y	For	With Mgmt
Washington Federal Inc.	WAFD	938824109	1/18/2012	Elect Director Mark N. Tabbutt	MGMT	Y	For	With Mgmt
Washington Federal Inc.	WAFD	938824109	1/18/2012	Elect Director Roy M. Whitehead	MGMT	Y	For	With Mgmt
Washington Federal Inc.	WAFD	938824109	1/18/2012	Elect Director John F. Clearman	MGMT	Y	For	With Mgmt
Washington Federal Inc.	WAFD	938824109	1/18/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Washington Federal Inc.	WAFD	938824109	1/18/2012	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Washington Federal Inc.	WAFD	938824109	1/18/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director Joseph V. Bonventre	MGMT	Y	Withhold	Against Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director Rajiv De Silva	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director Michael Narachi	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director Robert J. Perez	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director Lesley Russell	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director Gino Santini	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director Davey S. Scoon	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Elect Director William K. Heiden	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
AMAG Pharmaceuticals Inc.	AMAG	00163U106	5/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
ANN INC.	ANN	035623107	5/16/2012	Elect Directors James J. Burke Jr.	MGMT	Y	For	With Mgmt
ANN INC.	ANN	035623107	5/16/2012	Elect Director Kay Krill	MGMT	Y	For	With Mgmt
ANN INC.	ANN	035623107	5/16/2012	Elect Director Stacey Rauch	MGMT	Y	For	With Mgmt
ANN INC.	ANN	035623107	5/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
ANN INC.	ANN	035623107	5/16/2012	Approve Executive Incentive Bonus Plan	MGMT	Y	For	With Mgmt
ANN INC.	ANN	035623107	5/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
ANN INC.	ANN	035623107	5/16/2012	Declassify the Board of Directors	Shareholder	Y	For	Against Mgmt
Aaron’s Inc.	AAN	002535300	5/1/2012	Elect Director William K. Butler Jr.	MGMT	Y	For	With Mgmt
Aaron’s Inc.	AAN	002535300	5/1/2012	Elect Director Leo Benatar	MGMT	Y	For	With Mgmt
Aaron’s Inc.	AAN	002535300	5/1/2012	Elect Director John B. Schuerholz	MGMT	Y	For	With Mgmt
Aaron’s Inc.	AAN	002535300	5/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Philippe G. H. Capron	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Robert J. Corti	MGMT	Y	For	With Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Frederic R. Crepin	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Lucian Grainge	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Brian G. Kelly	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Robert A. Kotick	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Jean-Bernard Levy	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Robert J. Morgado	MGMT	Y	For	With Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Stephane Roussel	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Richard Sarnoff	MGMT	Y	For	With Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Elect Director Regis Turrini	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Amend Omnibus Stock Plan	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Activision Blizzard Inc.	ATVI	00507V109	6/7/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Elect Director Peter I. Cittadini	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Elect Director Kenneth E. Marshall	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Elect Director Nicolas C. Nierenberg	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Elect Director Arthur C. Patterson	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Elect Director Steven D. Whiteman	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Elect Director Raymond L. Ocampo Jr.	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Elect Director Timothy B. Yeaton	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Actuate Corporation	BIRT	00508B102	5/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Elect Director Edward W. Barnholt	MGMT	Y	For	With Mgmt
Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Elect Director Michael R. Cannon	MGMT	Y	For	With Mgmt
Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Elect Director James E. Daley	MGMT	Y	For	With Mgmt
Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Elect Director Charles M. Geschke	MGMT	Y	For	With Mgmt

Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Elect Director Shantanu Narayen	MGMT	Y	For	With Mgmt
Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Adobe Systems Incorporated	ADBE	00724F101	4/12/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Ronald R. Beegle	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Robert B. Chavez	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Michael J. Cunningham	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Evelyn Dilsaver	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Janet E. Grove	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director John N. Haugh	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Karin Hirtler-Garvey	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director John D. Howard	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Thomas P. Johnson	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director Arthur Rubinfeld	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Elect Director David B. Vermylen	MGMT	Y	For	With Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Aeropostale Inc.	ARO	007865108	6/13/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Fernando Aguirre	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Mark T. Bertolini	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Frank M. Clark	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Betsy Z. Cohen	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Molly J. Coye	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Roger N. Farah	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Barbara Hackman Franklin	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Jeffrey E. Garten	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Ellen M. Hancock	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Richard J. Harrington	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Edward J. Ludwig	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Elect Director Joseph P. Newhouse	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Provide for Cumulative Voting	Shareholder	Y	For	Against Mgmt
Aetna Inc.	AET	00817Y108	5/18/2012	Report on Political Contributions	Shareholder	Y	Against	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director David E. Collins	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director Joseph Lacob	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director C. Raymond Larkin Jr.	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director George J. Morrow	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director David C. Nagel	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director Thomas M. Prescott	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director Greg J. Santora	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Elect Director Warren S. Thaler	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Align Technology Inc.	ALGN	016255101	5/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Alliant Energy Corporation	LNT	018802108	5/17/2012	Elect Director Patrick E. Allen	MGMT	Y	For	With Mgmt
Alliant Energy Corporation	LNT	018802108	5/17/2012	Elect Director Patricia L. Kampling	MGMT	Y	For	With Mgmt
Alliant Energy Corporation	LNT	018802108	5/17/2012	Elect Director Ann K. Newhall	MGMT	Y	For	With Mgmt
Alliant Energy Corporation	LNT	018802108	5/17/2012	Elect Director Dean C. Oestreich	MGMT	Y	For	With Mgmt
Alliant Energy Corporation	LNT	018802108	5/17/2012	Elect Director Carol P. Sanders	MGMT	Y	For	With Mgmt
Alliant Energy Corporation	LNT	018802108	5/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Alliant Energy Corporation	LNT	018802108	5/17/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Elect Director William F. Borne	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Elect Director Ronald A. LaBorde	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Elect Director Jake L. Netterville	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Elect Director David R. Pitts	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Elect Director Peter F. Ricchiuti	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Elect Director Donald A. Washburn	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Amend Qualified Employee Stock Purchase Plan	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Amedisys Inc.	AMED	023436108	6/7/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Apogee Enterprises Inc.	APOG	037598109	6/21/2012	Elect Director Bernard P. Aldrich	MGMT	Y	For	With Mgmt
Apogee Enterprises Inc.	APOG	037598109	6/21/2012	Elect Director John T. Manning	MGMT	Y	For	With Mgmt
Apogee Enterprises Inc.	APOG	037598109	6/21/2012	Elect Director Joseph F. Puishys	MGMT	Y	For	With Mgmt
Apogee Enterprises Inc.	APOG	037598109	6/21/2012	Elect Director Sara L. Hays	MGMT	Y	For	With Mgmt
Apogee Enterprises Inc.	APOG	037598109	6/21/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Apogee Enterprises Inc.	APOG	037598109	6/21/2012	Approve Executive Incentive Bonus Plan	MGMT	Y	For	With Mgmt
Apogee Enterprises Inc.	APOG	037598109	6/21/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director Shellye L. Archambeau	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director David W. Devonshire	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director John A. Dimling	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director Erica Farber	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director Ronald G. Garriques	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director Philip Guarascio	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director William T. Kerr	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director Larry E. Kittelberger	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director Luis G. Nogales	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Elect Director Richard A. Post	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Arbitron Inc.	ARB	03875Q108	5/22/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Artio Global Investors Inc.	ART	04315B107	5/11/2012	Elect Director Richard Pell	MGMT	Y	For	With Mgmt
Artio Global Investors Inc.	ART	04315B107	5/11/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Artio Global Investors Inc.	ART	04315B107	5/11/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Banco Latinoamericano de Comercio Exterior SA	BLX	P16994132	4/17/2012	Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011	MGMT	Y	For	With Mgmt
Banco Latinoamericano de Comercio Exterior SA	BLX	P16994132	4/17/2012	Appoint Deloitte as Auditor	MGMT	Y	For	With Mgmt
Banco Latinoamericano de Comercio Exterior SA	BLX	P16994132	4/17/2012	Reelect Guillermo Guemez Garcia as Director to Represent Holders of Class E Shares	MGMT	Y	For	With Mgmt
Banco Latinoamericano de Comercio Exterior SA	BLX	P16994132	4/17/2012	Reelect Gonzalo Menendez Durque As Director to Represent Holders of All Classes of Common Stock	MGMT	Y	For	With Mgmt
Banco Latinoamericano de Comercio Exterior SA	BLX	P16994132	4/17/2012	Reelect Jaime Rivera as Director to Represent Holders of All Classes of Common Stock	MGMT	Y	For	With Mgmt
Banco Latinoamericano de Comercio Exterior SA	BLX	P16994132	4/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Boston Private Financial Holdings Inc.	BPFH	101119105	4/26/2012	Elect Director Herbert S. Alexander	MGMT	Y	Withhold	Against Mgmt
Boston Private Financial Holdings Inc.	BPFH	101119105	4/26/2012	Elect Director Lynn Thompson Hoffman	MGMT	Y	Withhold	Against Mgmt
Boston Private Financial Holdings Inc.	BPFH	101119105	4/26/2012	Elect Director John Morton III	MGMT	Y	Withhold	Against Mgmt
Boston Private Financial Holdings Inc.	BPFH	101119105	4/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Boston Private Financial Holdings Inc.	BPFH	101119105	4/26/2012	Declassify the Board of Directors	MGMT	Y	For	Against Mgmt

Boston Private Financial Holdings Inc.	BPFH	101119105	4/26/2012	Reduce Supermajority Vote Requirement	Shareholder	Y	For	Against Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Elect Director Richard M. Frank	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Elect Director Tommy Franks	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Elect Director Tim T. Morris	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Elect Director Louis P. Neeb	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Elect Director Cynthia Pharr Lee	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Elect Director Raymond E. Wooldridge	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Amend Executive Incentive Bonus Plan	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Amend Restricted Stock Plan	MGMT	Y	For	With Mgmt
CEC Entertainment Inc.	CEC	125137109	5/1/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director Melanie J. Dressel	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director John P. Folsom	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director Frederick M. Goldberg	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director Thomas M. Hulbert	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director Michelle M. Lantow	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director Thomas L. Matson	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director S. Mae Fujita Numata	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director Daniel C. Regis	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director Donald H. Rodman	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director William T. Weyerhaeuser	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Elect Director James M. Will	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
COLUMBIA BANKING SYSTEM INC.	COLB	197236102	4/25/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director J. Kevin Gilligan	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Mark N. Greene	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Michael A. Linton	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Michael L. Lomax	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Jody G. Miller	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Hilary C. Pennington	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Stephen G. Shank	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Andrew M. Slavitt	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director David W. Smith	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Jeffrey W. Taylor	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Elect Director Darrell R. Tukua	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Capella Education Company	CPLA	139594105	5/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Cbeyond Inc.	CBEY	149847105	6/8/2012	Elect Director D. Scott Luttrell	MGMT	Y	For	With Mgmt
Cbeyond Inc.	CBEY	149847105	6/8/2012	Elect Director Martin Mucci	MGMT	Y	For	With Mgmt
Cbeyond Inc.	CBEY	149847105	6/8/2012	Elect Director Bonnie P. Wurzbacher	MGMT	Y	For	With Mgmt
Cbeyond Inc.	CBEY	149847105	6/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Cbeyond Inc.	CBEY	149847105	6/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director James C. Foster	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director Robert J. Bertolini	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director Stephen D. Chubb	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director Deborah T. Kochevar	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director George E. Massaro	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director George M. Milne Jr.	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director C. Richard Reese	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director Samuel O. Thier	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director Richard F. Wallman	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Elect Director William H. Waltrip	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Charles River Laboratories International Inc.	CRL	159864107	5/8/2012	Report on Animal Welfare Act Violations	Shareholder	Y	Against	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Gary E. Anderson	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director J. Daniel Bernson	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Nancy Bowman	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director James R. Fitterling	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Thomas T. Huff	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Michael T. Laethem	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director James B. Meyer	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Terence F. Moore	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Aloysius J. Oliver	MGMT	Y	Withhold	Against Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director David B. Ramaker	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Grace O. Shearer	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Larry D. Stauffer	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Elect Director Franklin C. Wheatlake	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Chemical Financial Corporation	CHFC	163731102	4/16/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Elect Director John M. Partridge	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Elect Director James E. Rogers	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Elect Director Joseph P. Sullivan	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Elect Director Eric C. Wiseman	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Amend Executive Incentive Bonus Plan	MGMT	Y	For	With Mgmt
Cigna Corporation	CI	125509109	4/25/2012	Declassify the Board of Directors	MGMT	Y	For	Against Mgmt
City Holding Company	CHCO	177835105	4/25/2012	Elect Director John R. Elliot	MGMT	Y	For	With Mgmt
City Holding Company	CHCO	177835105	4/25/2012	Elect Director David W. Hambrick	MGMT	Y	For	With Mgmt
City Holding Company	CHCO	177835105	4/25/2012	Elect Director James L. Rossi	MGMT	Y	For	With Mgmt
City Holding Company	CHCO	177835105	4/25/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
City Holding Company	CHCO	177835105	4/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Coinstar Inc.	CSTR	19259P300	6/7/2012	Elect Director Paul D. Davis	MGMT	Y	For	With Mgmt
Coinstar Inc.	CSTR	19259P300	6/7/2012	Elect Director Nelson C. Chan	MGMT	Y	For	With Mgmt
Coinstar Inc.	CSTR	19259P300	6/7/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Coinstar Inc.	CSTR	19259P300	6/7/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director W. Larry Cash	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director John A. Clerico	MGMT	Y	For	With Mgmt

Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director James S. Ely III	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director John A. Fry	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director William Norris Jennings	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director Julia B. North	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director Wayne T. Smith	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Elect Director H. Mitchell Watson Jr.	MGMT	Y	For	With Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Community Health Systems Inc.	CYH	203668108	5/15/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Richard L. Armitage	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Richard H. Auchinleck	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director James E. Copeland Jr.	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Kenneth M. Duberstein	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Ruth R. Harkin	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Ryan M. Lance	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Mohd H. Marican	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Harold W. McGraw III	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director James J. Mulva	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Robert A. Niblock	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Harald J. Norvik	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director William K. Reilly	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Victoria J. Tschinkel	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director Kathryn C. Turner	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Elect Director William E. Wade Jr.	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Adopt Policy to Address Coastal Louisiana Environmental Impacts	Shareholder	Y	Against	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Report on Accident Risk Reduction Efforts	Shareholder	Y	Against	With Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Report on Lobbying Payments and Policy	Shareholder	Y	For	Against Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Y	For	Against Mgmt
ConocoPhillips	COP	20825C104	5/9/2012	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Shareholder	Y	For	Against Mgmt
Cytec Industries Inc.	CYT	232820100	4/19/2012	Elect Director Barry C. Johnson	MGMT	Y	For	With Mgmt
Cytec Industries Inc.	CYT	232820100	4/19/2012	Elect Director Carol P. Lowe	MGMT	Y	For	With Mgmt
Cytec Industries Inc.	CYT	232820100	4/19/2012	Elect Director Thomas W. Rabaut	MGMT	Y	For	With Mgmt
Cytec Industries Inc.	CYT	232820100	4/19/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Cytec Industries Inc.	CYT	232820100	4/19/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Cytec Industries Inc.	CYT	232820100	4/19/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Elect Director Ralph Boyd Jr.	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Elect Director David Dillon	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Elect Director Samuel DiPiazza Jr.	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Elect Director Dixon Doll	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Elect Director Peter Lund	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Elect Director Nancy Newcomb	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Elect Director Lorrie Norrington	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Eliminate Class of Common Stock	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
DIRECTV	DTV	25490A101	5/3/2012	Pro-rata Vesting of Equity Awards	Shareholder	Y	For	Against Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Richard H. Anderson	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Edward H. Bastian	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Roy J. Bostock	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director John S. Brinzo	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Daniel A. Carp	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director David G. DeWalt	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Mickey P. Foret	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Shirley C. Franklin	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director David R. Goode	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Paula Rosput Reynolds	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Kenneth C. Rogers	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Elect Director Kenneth B. Woodrow	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Delta Air Lines Inc.	DAL	247361702	6/15/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Discovery Communications Inc.	DISCA	25470F104	5/15/2012	Elect Director Robert R. Beck	MGMT	Y	Withhold	Against Mgmt
Discovery Communications Inc.	DISCA	25470F104	5/15/2012	Elect Director J. David Wargo	MGMT	Y	For	With Mgmt
Discovery Communications Inc.	DISCA	25470F104	5/15/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Elect Director Stephen R. Demeritt	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Elect Director Robert M. Hernandez	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Elect Director Julie F. Holder	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Elect Director Lewis M. Kling	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Elect Director David W. Raisbeck	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Eliminate Supermajority Vote Provisions	MGMT	Y	For	With Mgmt
Eastman Chemical Company	EMN	277432100	5/3/2012	Provide Right to Act by Written Consent	Shareholder	Y	For	Against Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Jagjeet S. Bindra	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Vanessa C.L. Chang	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director France A. Cordova	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Theodore F. Craver Jr.	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Charles B. Curtis	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Bradford M. Freeman	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Luis G. Nogales	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Ronald L. Olson	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Richard T. Schlosberg III	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Thomas C. Sutton	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Peter J. Taylor	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Elect Director Brett White	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Edison International	EIX	281020107	4/26/2012	Require Independent Board Chairman	Shareholder	Y	For	Against Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Maureen Scannell Bateman	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Gary W. Edwards	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Alexis M. Herman	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Donald C. Hintz	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director J. Wayne Leonard	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Stuart L. Levenick	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Blanche L. Lincoln	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Stewart C. Myers	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director William A. Percy II	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director W.J. Tauzin	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Elect Director Steven V. Wilkinson	MGMT	Y	For	With Mgmt
Entergy Corporation	ETR	29364G103	5/4/2012	Ratify Auditors	MGMT	Y	For	With Mgmt

Entergy Corporation	ETR	29364G103	5/4/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Elect Director Tom W. Olofson	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Elect Director Christopher E. Olofson	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Elect Director W. Bryan Satterlee	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Elect Director Edward M. Connolly Jr.	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Elect Director James A. Byrnes	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Elect Director Joel Pelofsky	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Elect Director Charles C. Connely IV	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Epiq Systems Inc.	EPIQ	26882D109	6/5/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director M.J. Boskin	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director P. Brabeck-Letmathe	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director L.R. Faulkner	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director J.S. Fishman	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director H.H. Fore	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director K.C. Frazier	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director W.W. George	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director S.J. Palmisano	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director S.S. Reinemund	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director R.W. Tillerson	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Elect Director E.E. Whitacre Jr.	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Require Independent Board Chairman	Shareholder	Y	For	Against Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Require a Majority Vote for the Election of Directors	Shareholder	Y	For	Against Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Report on Political Contributions	Shareholder	Y	For	Against Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Y	Against	With Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Report on Hydraulic Fracturing Risks to Company	Shareholder	Y	For	Against Mgmt
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Y	For	Against Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Elect Director Denis J. Callaghan	MGMT	Y	For	With Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Elect Director Jack B. Dunn IV	MGMT	Y	For	With Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Elect Director Gerard E. Holthaus	MGMT	Y	Withhold	Against Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Elect Director Claudio Costamagna	MGMT	Y	For	With Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Elect Director Sir Vernon Ellis	MGMT	Y	For	With Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Elect Director Marc Holtzman	MGMT	Y	For	With Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Elect Director Henrique de Campos Meirelles	MGMT	Y	For	With Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
FTI Consulting Inc.	FCN	302941109	6/6/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Darryl F. Allen	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director B. Evan Bayh III	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Ulysses L. Bridgeman Jr.	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Emerson L. Brumback	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director James P. Hackett	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Gary R. Heminger	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Jewell D. Hoover	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director William M. Isaac	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Kevin T. Kabat	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Mitchel D. Livingston	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Michael B. McCallister	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Hendrik G. Meijer	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director John J. Schiff Jr.	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Elect Director Marsha C. Williams	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Adopt Majority Voting for Uncontested Election of Directors	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Fifth Third Bancorp	FITB	316773100	4/17/2012	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director John M. Alexander Jr.	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Carmen Holding Ames	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Victor E. Bell III	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Hope Holding Connell	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Hubert M. Craig III	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director H. Lee Durham Jr.	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Daniel L. Heavner	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Frank B. Holding	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Frank B. Holding Jr.	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Lucius S. Jones	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Robert E. Mason IV	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Robert T. Newcomb	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director James M. Parker	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Elect Director Ralph K. Shelton	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
First Citizens BancShares Inc.	FCNCA	31946M103	4/23/2012	Restore or Provide for Cumulative Voting	Shareholder	Y	For	Against Mgmt
Fluor Corporation	FLR	343412102	5/3/2012	Elect Director Peter K. Barker	MGMT	Y	Against	Against Mgmt
Fluor Corporation	FLR	343412102	5/3/2012	Elect Director Alan M. Bennett	MGMT	Y	For	With Mgmt
Fluor Corporation	FLR	343412102	5/3/2012	Elect Director Dean R. O’Hare	MGMT	Y	For	With Mgmt
Fluor Corporation	FLR	343412102	5/3/2012	Elect Director David T. Seaton	MGMT	Y	For	With Mgmt
Fluor Corporation	FLR	343412102	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Fluor Corporation	FLR	343412102	5/3/2012	Provide Right to Call Special Meeting	MGMT	Y	For	With Mgmt
Fluor Corporation	FLR	343412102	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Elect Umberto della Sala as Director	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Elect J. Kent Masters as Director	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Elect Roberto Quarta as Director	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Elect Maureen B. Tart-Bezer as Director	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Ratify PricewaterhouseCoopers AG as Auditors	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Accept Financial Statements and Statutory Reports	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Approve Discharge of Board and Senior Management	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Approve CHF 51 721 260 Reduction in Share Capital via Cancellation of Repurchased Shares	MGMT	Y	For	With Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	MGMT	Y	Against	Against Mgmt
Foster Wheeler AG	FWLT	H27178104	5/1/2012	Broadridge note: IN THE EVENT COUNTERPROPOSALS ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS	MGMT	Y	Abstain	Against Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Richard C. Adkerson	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Robert J. Allison Jr.	MGMT	Y	For	With Mgmt

Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Robert A. Day	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Gerald J. Ford	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director H. Devon Graham Jr.	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Charles C. Krulak	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Bobby Lee Lackey	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Jon C. Madonna	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Dustan E. McCoy	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director James R. Moffett	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director B. M. Rankin Jr.	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Elect Director Stephen H. Siegele	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	6/14/2012	Request Director Nominee with Environmental Qualifications	Shareholder	Y	For	Against Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Elect Director Dana Coffield	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Elect Director Jeffrey Scott	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Elect Director Verne Johnson	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Elect Director Nicholas G. Kirton	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Elect Director Ray Antony	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Elect Director J. Scott Price	MGMT	Y	Withhold	Against Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Elect Director Gerald Macey	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
GRAN TIERRA ENERGY INC.	GTE	38500T101	6/27/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Elect Director Brent D. Richardson	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Elect Director Brian E. Mueller	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Elect Director Chad N. Heath	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Elect Director D. Mark Dorman	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Elect Director David J. Johnson	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Elect Director Jack A. Henry	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Elect Director Bradley A. Casper	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Grand Canyon Education Inc.	LOPE	38526M106	5/17/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Gulf Island Fabrication Inc.	GIFI	402307102	4/26/2012	Elect Director Kerry J. Chauvin	MGMT	Y	Withhold	Against Mgmt
Gulf Island Fabrication Inc.	GIFI	402307102	4/26/2012	Elect Director Jerry D. Dumas Sr.	MGMT	Y	For	With Mgmt
Gulf Island Fabrication Inc.	GIFI	402307102	4/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Gulf Island Fabrication Inc.	GIFI	402307102	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
H.B. Fuller Company	FUL	359694106	4/12/2012	Elect Director Juliana L. Chugg	MGMT	Y	For	With Mgmt
H.B. Fuller Company	FUL	359694106	4/12/2012	Elect Director Thomas W. Handley	MGMT	Y	For	With Mgmt
H.B. Fuller Company	FUL	359694106	4/12/2012	Elect Director Alfredo L. Rovira	MGMT	Y	For	With Mgmt
H.B. Fuller Company	FUL	359694106	4/12/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
H.B. Fuller Company	FUL	359694106	4/12/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Mary Anne Citrino	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Theodore F. Craver Jr.	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Vicki B. Escarra	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Gale S. Fitzgerald	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Patrick Foley	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Jay M. Gellert	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Roger F. Greaves	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Bruce G. Willison	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Elect Director Frederick C. Yeager	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Health Net Inc.	HNT	42222G108	5/22/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Elect Director J.B. Hess	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Elect Director S.W. Bodman	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Elect Director R. Lavizzo Mourey	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Elect Director C.G. Matthews	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Elect Director E.H. Von Metzsch	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Hess Corporation	HES	42809H107	5/2/2012	Declassify the Board of Directors	Shareholder	Y	For	Against Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Don M. Casto III	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Ann B. Crane	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Steven G. Elliott	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Michael J. Endres	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director John B. Gerlach Jr.	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director David P. Lauer	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Jonathan A. Levy	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Richard W. Neu	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director David L. Porteous	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Kathleen H. Ransier	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Elect Director Stephen D. Steinour	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Huntington Bancshares Incorporated	HBAN	446150104	4/19/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Gregory R. Blatt	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Edgar Bronfman Jr.	MGMT	Y	For	With Mgmt

IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Chelsea Clinton	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Sonali De Rycker	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Barry Diller	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Michael D. Eisner	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Victor A. Kaufman	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Donald R. Keough	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Bryan Lourd	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Arthur C. Martinez	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director David Rosenblatt	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Alan G. Spoon	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Alexander von Furstenberg	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Elect Director Richard F. Zannino	MGMT	Y	For	With Mgmt
IAC/InterActiveCorp	IACI	44919P508	6/20/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
ITT Educational Services Inc.	ESI	45068B109	5/8/2012	Elect Director Joanna T. Lau	MGMT	Y	For	With Mgmt
ITT Educational Services Inc.	ESI	45068B109	5/8/2012	Elect Director Samuel L. Odle	MGMT	Y	Against	Against Mgmt
ITT Educational Services Inc.	ESI	45068B109	5/8/2012	Elect Director John A. Yena	MGMT	Y	Against	Against Mgmt
ITT Educational Services Inc.	ESI	45068B109	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
ITT Educational Services Inc.	ESI	45068B109	5/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Imation Corp.	IMN	45245A107	5/2/2012	Elect Director Mark E. Lucas	MGMT	Y	Withhold	Against Mgmt
Imation Corp.	IMN	45245A107	5/2/2012	Elect Director L. White Matthews III	MGMT	Y	Withhold	Against Mgmt
Imation Corp.	IMN	45245A107	5/2/2012	Elect Director David B. Stevens	MGMT	Y	For	With Mgmt
Imation Corp.	IMN	45245A107	5/2/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Imation Corp.	IMN	45245A107	5/2/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Thomas Peterffy	MGMT	Y	Against	Against Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Earl H. Nemser	MGMT	Y	Against	Against Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Paul J. Brody	MGMT	Y	Against	Against Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Milan Galik	MGMT	Y	Against	Against Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Lawrence E. Harris	MGMT	Y	For	With Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Hans R. Stoll	MGMT	Y	For	With Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Ivers W. Riley	MGMT	Y	For	With Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Elect Director Richard Gates	MGMT	Y	For	With Mgmt
Interactive Brokers Group Inc.	IBKR	45841N107	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director I. Greenblum	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director R.D. Guerra	MGMT	Y	Withhold	Against Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director D.B. Hastings Jr.	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director D.B. Howland	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director I. Navarro	MGMT	Y	Withhold	Against Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director S. Neiman	MGMT	Y	Withhold	Against Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director P.J. Newman	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director D.E. Nixon	MGMT	Y	Withhold	Against Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director L. Norton	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director L. Salinas	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Elect Director A.R. Sanchez Jr.	MGMT	Y	Withhold	Against Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Approve Stock Option Plan	MGMT	Y	Against	Against Mgmt
International Bancshares Corporation	IBOC	459044103	5/21/2012	Require a Majority Vote for the Election of Directors	Shareholder	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Craig M. Nash	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Gregory R. Blatt	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director David Flowers	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Gary S. Howard	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Lewis J. Korman	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Thomas J. Kuhn	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Thomas J. McInerney	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Thomas P. Murphy Jr.	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Elect Director Avy H. Stein	MGMT	Y	For	With Mgmt
Interval Leisure Group Inc.	IILG	46113M108	5/29/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Intuitive Surgical Inc.	ISRG	46120E602	4/19/2012	Elect Director Gary S. Guthart	MGMT	Y	For	With Mgmt
Intuitive Surgical Inc.	ISRG	46120E602	4/19/2012	Elect Director Mark J. Rubash	MGMT	Y	For	With Mgmt
Intuitive Surgical Inc.	ISRG	46120E602	4/19/2012	Elect Director Lonnie M. Smith	MGMT	Y	For	With Mgmt
Intuitive Surgical Inc.	ISRG	46120E602	4/19/2012	Amend Stock Option Plan	MGMT	Y	For	With Mgmt
Intuitive Surgical Inc.	ISRG	46120E602	4/19/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Intuitive Surgical Inc.	ISRG	46120E602	4/19/2012	Declassify the Board of Directors	MGMT	Y	For	With Mgmt
Intuitive Surgical Inc.	ISRG	46120E602	4/19/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Douglas G. Duncan	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Francesca M. Edwardson	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Wayne Garrison	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Sharilyn S. Gasaway	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Gary C. George	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Bryan Hunt	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Coleman H. Peterson	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director John N. Roberts III	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director James L. Robo	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director William J. Shea Jr.	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Elect Director Kirk Thompson	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
J.B. Hunt Transport Services Inc.	JBHT	445658107	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Declassify the Board of Directors	MGMT	Y	For	With Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Elect Director Timothy K. Armour	MGMT	Y	For	With Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Elect Director J. Richard Fredericks	MGMT	Y	For	With Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Elect Director Lawrence E. Kochard	MGMT	Y	For	With Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	Require Independent Board Chairman	Shareholder	Y	For	Against Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Edward P. Campbell	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Joseph A. Carrabba	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Charles P. Cooley	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Alexander M. Cutler	MGMT	Y	For	With Mgmt

KeyCorp	KEY	493267108	5/17/2012	Elect Director H. James Dallas	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Elizabeth R. Gile	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Ruth Ann M. Gillis	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director William G. Gisel Jr.	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Richard J. Hipple	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Kristen L. Manos	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Beth E. Mooney	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Bill R. Sanford	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Barbara R. Snyder	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Elect Director Thomas C. Stevens	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
KeyCorp	KEY	493267108	5/17/2012	Require Independent Board Chairman	Shareholder	Y	For	Against Mgmt
Kirkland’s Inc.	KIRK	497498105	5/30/2012	Elect Director Steven J. Collins	MGMT	Y	For	With Mgmt
Kirkland’s Inc.	KIRK	497498105	5/30/2012	Elect Director R. Wilson Orr III	MGMT	Y	For	With Mgmt
Kirkland’s Inc.	KIRK	497498105	5/30/2012	Elect Director Miles T. Kirkland	MGMT	Y	For	With Mgmt
Kirkland’s Inc.	KIRK	497498105	5/30/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Kirkland’s Inc.	KIRK	497498105	5/30/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Charles A. Haggerty	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Richard S. Hill	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director John H.F. Miner	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Arun Netravali	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Charles C. Pope	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Gregorio Reyes	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Michael G. Strachan	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Abhijit Y. Talwalkar	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Elect Director Susan M. Whitney	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
LSI Corporation	LSI	502161102	5/9/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Nolan D. Archibald	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Rosalind G. Brewer	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director David B. Burritt	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director James O. Ellis Jr.	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Thomas J. Falk	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Gwendolyn S. King	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director James M. Loy	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Douglas H. McCorkindale	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Joseph W. Ralston	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Anne Stevens	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Elect Director Robert J. Stevens	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Lockheed Martin Corporation	LMT	539830109	4/26/2012	Require Independent Board Chairman	Shareholder	Y	For	Against Mgmt
Lorillard Inc.	LO	544147101	5/17/2012	Elect Director Robert C. Almon	MGMT	Y	For	With Mgmt
Lorillard Inc.	LO	544147101	5/17/2012	Elect Director Kit D. Dietz	MGMT	Y	For	With Mgmt
Lorillard Inc.	LO	544147101	5/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Lorillard Inc.	LO	544147101	5/17/2012	Approve Nonqualified Employee Stock Purchase Plan	MGMT	Y	For	With Mgmt
Lorillard Inc.	LO	544147101	5/17/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Lorillard Inc.	LO	544147101	5/17/2012	Declassify the Board of Directors	Shareholder	Y	For	Against Mgmt
Lorillard Inc.	LO	544147101	5/17/2012	Report on Political Contributions	Shareholder	Y	For	Against Mgmt
Magellan Health Services Inc.	MGLN	559079207	5/16/2012	Elect Director Rene Lerer	MGMT	Y	For	With Mgmt
Magellan Health Services Inc.	MGLN	559079207	5/16/2012	Elect Director Mary F. Sammons	MGMT	Y	For	With Mgmt
Magellan Health Services Inc.	MGLN	559079207	5/16/2012	Elect Director Eran Broshy	MGMT	Y	For	With Mgmt
Magellan Health Services Inc.	MGLN	559079207	5/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Magellan Health Services Inc.	MGLN	559079207	5/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Gregory H. Boyce	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Pierre Brondeau	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Clarence P. Cazalot Jr.	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Linda Z. Cook	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Shirley Ann Jackson	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Philip Lader	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Michael E. J. Phelps	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Dennis H. Reilley	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Marathon Oil Corporation	MRO	565849106	4/25/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Elect Director David A. Daberko	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Elect Director Donna A. James	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Elect Director Charles R. Lee	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Elect Director Seth E. Schofield	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Marathon Petroleum Corporation	MPC	56585A102	4/25/2012	Advisory Vote on Say on Pay Frequency	MGMT	Y	One Year	With Mgmt
Minerals Technologies Inc.	MTX	603158106	5/16/2012	Elect Director Robert L. Clark	MGMT	Y	For	With Mgmt
Minerals Technologies Inc.	MTX	603158106	5/16/2012	Elect Director Michael F. Pasquale	MGMT	Y	For	With Mgmt
Minerals Technologies Inc.	MTX	603158106	5/16/2012	Elect Director Marc E. Robinson	MGMT	Y	For	With Mgmt
Minerals Technologies Inc.	MTX	603158106	5/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Minerals Technologies Inc.	MTX	603158106	5/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Monolithic Power Systems Inc.	MPWR	609839105	6/14/2012	Elect Director James C. Moyer	MGMT	Y	For	With Mgmt
Monolithic Power Systems Inc.	MPWR	609839105	6/14/2012	Elect Director Karen A. Smith Bogart	MGMT	Y	For	With Mgmt
Monolithic Power Systems Inc.	MPWR	609839105	6/14/2012	Elect Director Jeff Zhou	MGMT	Y	For	With Mgmt
Monolithic Power Systems Inc.	MPWR	609839105	6/14/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Monolithic Power Systems Inc.	MPWR	609839105	6/14/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Moody’s Corporation	MCO	615369105	4/16/2012	Elect Director Ewald Kist	MGMT	Y	For	With Mgmt
Moody’s Corporation	MCO	615369105	4/16/2012	Elect Director Henry A. McKinnell Jr. Ph.D.	MGMT	Y	For	With Mgmt
Moody’s Corporation	MCO	615369105	4/16/2012	Elect Director John K. Wulff	MGMT	Y	For	With Mgmt
Moody’s Corporation	MCO	615369105	4/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Moody’s Corporation	MCO	615369105	4/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Moody’s Corporation	MCO	615369105	4/16/2012	Declassify the Board of Directors	Shareholder	Y	For	Against Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director Frank W. Blue	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director Steven A. Cosse	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director Claiborne P. Deming	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director Robert A. Hermes	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director James V. Kelley	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director Walentin Mirosh	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director R. Madison Murphy	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director Neal E. Schmale	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director David J.H. Smith	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director Caroline G. Theus	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Elect Director David M. Wood	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt

Murphy Oil Corporation	MUR	626717102	5/9/2012	Approve Executive Incentive Bonus Plan	MGMT	Y	For	With Mgmt
Murphy Oil Corporation	MUR	626717102	5/9/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Vincent C. Byrd	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Sarah R. Coffin	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director John B. Crowe	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director William A. Foley	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Robert B. Heisler Jr.	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Richard P. Johnston	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Edward W. Kissel	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director John C. Orr	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Robert A. Stefanko	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Richard L. Bready	Shareholder	Y	Do Not Vote	Against Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Elect Director Robert S. Prather Jr.	Shareholder	Y	Do Not Vote	Against Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Ratify Auditors	MGMT	Y	Do Not Vote	Against Mgmt
Myers Industries Inc.	MYE	628464109	4/27/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Do Not Vote	Against Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director Stephanie W. Abramson	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director Patrick S. Baird	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director Jessica M. Bibliowicz	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director R. Bruce Callahan	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director John A. Elliott	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director J. Barry Griswell	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director Marshall A. Heinberg	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Elect Director Kenneth C. Mlekush	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
National Financial Partners Corp.	NFP	63607P208	5/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
National Health Investors Inc.	NHI	63633D104	5/10/2012	Elect Director Robert T. Webb	MGMT	Y	For	With Mgmt
National Health Investors Inc.	NHI	63633D104	5/10/2012	Increase Authorized Common Stock	MGMT	Y	Against	Against Mgmt
National Health Investors Inc.	NHI	63633D104	5/10/2012	Approve Stock Option Plan	MGMT	Y	Against	Against Mgmt
National Health Investors Inc.	NHI	63633D104	5/10/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
National Health Investors Inc.	NHI	63633D104	5/10/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
National Health Investors Inc.	NHI	63633D104	5/10/2012	Require a Majority Vote for the Election of Directors	Shareholder	Y	For	Against Mgmt
NeuStar Inc.	NSR	64126X201	6/20/2012	Elect Director Ross K. Ireland	MGMT	Y	For	With Mgmt
NeuStar Inc.	NSR	64126X201	6/20/2012	Elect Director Paul A. Lacouture	MGMT	Y	For	With Mgmt
NeuStar Inc.	NSR	64126X201	6/20/2012	Elect Director Michael J. Rowny	MGMT	Y	For	With Mgmt
NeuStar Inc.	NSR	64126X201	6/20/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
NeuStar Inc.	NSR	64126X201	6/20/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
NeuStar Inc.	NSR	64126X201	6/20/2012	Amend Omnibus Stock Plan	MGMT	Y	Against	Against Mgmt
NeuStar Inc.	NSR	64126X201	6/20/2012	Approve Qualified Employee Stock Purchase Plan	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Elect Director Rian J. Wren	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Elect Director James P. Hynes	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Elect Director Robert C. Hawk	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Elect Director Lawrence M. Ingeneri	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Elect Director G. Edward Evans	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Elect Director Timothy A. Samples	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Elect Director Edward M. Greenberg	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Neutral Tandem Inc.	IQNT	64128B108	5/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	Elect Director Thomas E. Clarke	MGMT	Y	For	With Mgmt
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	Elect Director Elizabeth Cuthbert-Millett	MGMT	Y	For	With Mgmt
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	Elect Director Domenico De Sole	MGMT	Y	For	With Mgmt
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	Elect Director Steven J. Strobel	MGMT	Y	For	With Mgmt
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	Declassify the Board of Directors	MGMT	Y	For	With Mgmt
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Wesley G. Bush	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Lewis W. Coleman	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Victor H. Fazio	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Donald E. Felsinger	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Stephen E. Frank	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Bruce S. Gordon	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Madeleine A. Kleiner	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Karl J. Krapek	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Richard B. Myers	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Aulana L. Peters	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Gary Roughead	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Thomas M. Schoewe	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Elect Director Kevin W. Sharer	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Amend Certificate of Incorporation of Titan II Inc.	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Provide Right to Act by Written Consent	MGMT	Y	For	With Mgmt
Northrop Grumman Corporation	NOC	666807102	5/16/2012	Require Independent Board Chairman	Shareholder	Y	For	Against Mgmt
Oceaneering International Inc.	OII	675232102	5/4/2012	Elect Director Jerold J. DesRoche	MGMT	Y	For	With Mgmt
Oceaneering International Inc.	OII	675232102	5/4/2012	Elect Director John R. Huff	MGMT	Y	For	With Mgmt
Oceaneering International Inc.	OII	675232102	5/4/2012	Elect Director M. Kevin McEvoy	MGMT	Y	For	With Mgmt
Oceaneering International Inc.	OII	675232102	5/4/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Oceaneering International Inc.	OII	675232102	5/4/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Alan W. Braun	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Larry E. Dunigan	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Niel C. Ellerbrook	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Andrew E. Goebel	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Robert G. Jones	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Phelps L. Lambert	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Arthur H. McElwee Jr.	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director James T. Morris	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Marjorie Z. Soyugenc	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Kelly N. Stanley	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Elect Director Linda E. White	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Old National Bancorp	ONB	680033107	5/10/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director Ronald L. Havner Jr.	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director Joseph D. Russell Jr.	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director Jennifer Holden Dunbar	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director James H. Kropp	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director Sara Grootwassink Lewis	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director Michael V. McGee	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director Gary E. Pruitt	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Elect Director Peter Schultz	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
PS Business Parks Inc.	PSB	69360J107	4/30/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt

Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Cheryl K. Beebe	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Hasan Jameel	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Mark W. Kowlzan	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Robert C. Lyons	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Samuel M. Mencoff	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Roger B. Porter	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Thomas S. Souleles	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director Paul T. Stecko	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Elect Director James D. Woodrum	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Packaging Corporation of America	PKG	695156109	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Papa John’s International Inc.	PZZA	698813102	4/26/2012	Elect Director Philip Guarascio	MGMT	Y	For	With Mgmt
Papa John’s International Inc.	PZZA	698813102	4/26/2012	Elect Director Olivia F. Kirtley	MGMT	Y	For	With Mgmt
Papa John’s International Inc.	PZZA	698813102	4/26/2012	Elect Director W. Kent Taylor	MGMT	Y	For	With Mgmt
Papa John’s International Inc.	PZZA	698813102	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Papa John’s International Inc.	PZZA	698813102	4/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Elect Director Mark S. Siegel	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Elect Director Kenneth N. Berns	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Elect Director Charles O. Buckner	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Elect Director Curtis W. Huff	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Elect Director Terry H. Hunt	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Elect Director Kenneth R. Peak	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Elect Director Cloyce A. Talbott	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Patterson-UTI Energy Inc.	PTEN	703481101	6/7/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director Ronald L. Havner Jr.	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director Tamara Hughes Gustavson	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director Uri P. Harkham	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director B. Wayne Hughes Jr.	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director Avedick B. Poladian	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director Gary E. Pruitt	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director Ronald P. Spogli	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Elect Director Daniel C. Staton	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Public Storage	PSA	74460D109	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Elect Director Robert L. Butchofsky	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Elect Director Bruce L.A. Carter	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Elect Director C. Boyd Clarke	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Elect Director Kathryn E. Falberg	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Elect Director Ian J. Massey	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Elect Director George M. Milne Jr.	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Elect Director Joseph L. Turner	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Advisory Vote on Executive Compensation Approach	MGMT	Y	For	With Mgmt
QLT Inc.	QLTI	746927102	6/4/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director James E. Cartwright	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director Vernon E. Clark	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director John M. Deutch	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director Stephen J. Hadley	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director Frederic M. Poses	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director Michael C. Ruettgers	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director Ronald L. Skates	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director William R. Spivey	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director Linda G. Stuntz	MGMT	Y	Against	Against Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Elect Director William H. Swanson	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Stock Retention/Holding Period	Shareholder	Y	For	Against Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Submit SERP to Shareholder Vote	Shareholder	Y	For	Against Mgmt
Raytheon Company	RTN	755111507	5/31/2012	Provide Right to Act by Written Consent	Shareholder	Y	For	Against Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director France A. Cordova	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director Jere A. Drummond	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director Thomas F. Frist III	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director John J. Hamre	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director Miriam E. John	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director Anita K. Jones	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director John P. Jumper	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director Harry M.J. Kraemer Jr.	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director Lawrence C. Nussdorf	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director Edward J. Sanderson Jr.	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Elect Director A. Thomas Young	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Approve Merger Agreement	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
SAIC Inc.	SAI	78390X101	6/15/2012	Provide Right to Act by Written Consent	Shareholder	Y	For	Against Mgmt
Schweitzer-Mauduit International Inc.	SWM	808541106	4/26/2012	Elect Director K.C. Caldabaugh	MGMT	Y	For	With Mgmt
Schweitzer-Mauduit International Inc.	SWM	808541106	4/26/2012	Elect Director William A. Finn	MGMT	Y	For	With Mgmt
Schweitzer-Mauduit International Inc.	SWM	808541106	4/26/2012	Elect Director John D. Rogers	MGMT	Y	For	With Mgmt
Schweitzer-Mauduit International Inc.	SWM	808541106	4/26/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Silicon Laboratories Inc.	SLAB	826919102	4/19/2012	Elect Director Harvey B. Cash	MGMT	Y	For	With Mgmt
Silicon Laboratories Inc.	SLAB	826919102	4/19/2012	Elect Director G. Tyson Tuttle	MGMT	Y	For	With Mgmt
Silicon Laboratories Inc.	SLAB	826919102	4/19/2012	Elect Director David R. Welland	MGMT	Y	For	With Mgmt
Silicon Laboratories Inc.	SLAB	826919102	4/19/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Silicon Laboratories Inc.	SLAB	826919102	4/19/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director Robert S. Silberman	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director Robert R. Grusky	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director Charlotte F. Beason	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director William E. Brock	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director John T. Casteen III	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director David A. Coulter	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director Robert L. Johnson	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director Karl McDonnell	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director Todd A. Milano	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director G. Thomas Waite III	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Elect Director J. David Wargo	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Strayer Education Inc.	STRA	863236105	4/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt

Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Elect Director C. Michael Jacobi	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Elect Director John A. Cosentino Jr.	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Elect Director James E. Service	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Elect Director Amir P. Rosenthal	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Elect Director Ronald C. Whitaker	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Elect Director Phillip C. Widman	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Elect Director Michael O. Fifer	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Sturm Ruger & Company Inc.	RGR	864159108	5/2/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Elect Director Gregory S. Anderson	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Elect Director Tony M. Astorga	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Elect Director Christian K. Bement	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Elect Director Michael J. Foster	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Elect Director Barbara B. Kennelly	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Elect Director William A. Mathies	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Elect Director Milton J. Walters	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Sun Healthcare Group Inc.	SUNH	86677E100	6/20/2012	Approve Executive Incentive Bonus Plan	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director I.C. Britt	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director C.C. Casciato	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director W.H. Easter III	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director G.W. Edwards	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director U.O. Fairbairn	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director J.P. Jones III	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director J.G. Kaiser	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director B.P. MacDonald	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Elect Director J.K. Wulff	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Sunoco Inc.	SUN	86764P109	5/3/2012	Pro-rata Vesting of Equity Plans	Shareholder	Y	For	Against Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director Edward C. Bernard	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director James T. Brady	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director J. Alfred Broaddus Jr.	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director Donald B. Hebb Jr.	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director James A.C. Kennedy	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director Robert F. MacLellan	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director Brian C. Rogers	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director Alfred Sommer	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director Dwight S. Taylor	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Elect Director Anne Marie Whittemore	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Approve Omnibus Stock Plan	MGMT	Y	Against	Against Mgmt
T. Rowe Price Group Inc.	TROW	74144T108	4/17/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Thomas R. Bates Jr.	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Stuart M. Brightman	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Paul D. Coombs	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Ralph S. Cunningham	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Tom H. Delimitros	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Geoffrey M. Hertel	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Kenneth P. Mitchell	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director William D. Sullivan	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Elect Director Kenneth E. White Jr.	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
TETRA Technologies Inc.	TTI	88162F105	5/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director Rodney F. Chase	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director Gregory J. Goff	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director Robert W. Goldman	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director Steven H. Grapstein	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director David Lilley	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director J.W. Nokes	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director Susan Tomasky	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director Michael E. Wiley	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Elect Director Patrick Y. Yang	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Tesoro Corporation	TSO	881609101	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director Thomas L. Monahan III	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director Gregor S. Bailar	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director Stephen M. Carter	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director Gordon J. Coburn	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director L. Kevin Cox	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director Nancy J. Karch	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director Daniel O. Leemon	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Elect Director Jeffrey R. Tarr	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
The Corporate Executive Board Company	EXBD	21988R102	6/7/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director William J. Conaty	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director James A. Firestone	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director Werner Geissler	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director Peter S. Hellman	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director Richard J. Kramer	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director W. Alan McCollough	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director Shirley D. Peterson	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director Stephanie A. Streeter	MGMT	Y	For	With Mgmt

The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director Thomas H. Weidemeyer	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Elect Director Michael R. Wessel	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
The Goodyear Tire & Rubber Company	GT	382550101	4/17/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
The Hanover Insurance Group Inc.	THG	410867105	5/15/2012	Elect Director Frederick H. Eppinger	MGMT	Y	For	With Mgmt
The Hanover Insurance Group Inc.	THG	410867105	5/15/2012	Elect Director Joseph R. Ramrath	MGMT	Y	For	With Mgmt
The Hanover Insurance Group Inc.	THG	410867105	5/15/2012	Elect Director Harriett Taggart	MGMT	Y	For	With Mgmt
The Hanover Insurance Group Inc.	THG	410867105	5/15/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
The Hanover Insurance Group Inc.	THG	410867105	5/15/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
The Hanover Insurance Group Inc.	THG	410867105	5/15/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Richard O. Berndt	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Charles E. Bunch	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Paul W. Chellgren	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Kay Coles James	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Richard B. Kelson	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Bruce C. Lindsay	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Anthony A. Massaro	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Jane G. Pepper	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director James E. Rohr	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Donald J. Shepard	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Lorene K. Steffes	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Dennis F. Strigl	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Thomas J. Usher	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director George H. Walls Jr.	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Elect Director Helge H. Wehmeier	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
The PNC Financial Services Group Inc.	PNC	693475105	4/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director Neil F. Dimick	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director Gerhard F. Burbach	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director J. Daniel Cole	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director Steven H. Collis	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director Elisha W. Finney	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director D. Keith Grossman	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director William A. Hawkins III	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director Paul A. LaViolette	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Elect Director Daniel M. Mulvena	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Thoratec Corporation	THOR	885175307	5/23/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director James H. Blanchard	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Richard Y. Bradley	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Kriss Cloninger III	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Walter W. Driver Jr.	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Gardiner W. Garrard Jr.	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Sidney E. Harris	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Mason H. Lampton	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director H. Lynn Page	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Philip W. Tomlinson	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director John T. Turner	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Richard W. Ussery	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director M. Troy Woods	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director James D. Yancey	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Elect Director Rebecca K. Yarbrough	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Total System Services Inc.	TSS	891906109	5/1/2012	Approve Nonqualified Employee Stock Purchase Plan	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Elect Director Jeffrey Lubell	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Elect Director Joseph Coulombe	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Elect Director Robert L. Harris II	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Elect Director Mark S. Maron	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Elect Director Marcello Bottoli	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Elect Director G. Louis Graziadio III	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Elect Director Seth R. Johnson	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
True Religion Apparel Inc.	TRLG	89784N104	4/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Elect Director Donald R. Brattain	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Elect Director J. Luther King Jr.	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Elect Director John S. Marr Jr.	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Elect Director G. Stuart Reeves	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Elect Director Michael D. Richards	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Elect Director Dustin R. Womble	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Elect Director John M. Yeaman	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Amend Qualified Employee Stock Purchase Plan	MGMT	Y	For	With Mgmt
Tyler Technologies Inc.	TYL	902252105	5/10/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director Mickey P. Foret	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director William H. Frist	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director Lydia H. Kennard	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director Donald R. Knauss	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director Martin M. Koffel	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director Joseph W. Ralston	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director John D. Roach	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Elect Director Douglas W. Stotlar	MGMT	Y	For	With Mgmt

URS Corporation	URS	903236107	5/24/2012	Elect Director William P. Sullivan	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
URS Corporation	URS	903236107	5/24/2012	Stock Retention/Holding Period	Shareholder	Y	For	Against Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director J. Edward Coleman	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Alison Davis	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Nathaniel A. Davis	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director James J. Duderstadt	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Henry C. Duques	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Matthew J. Espe	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Denise K. Fletcher	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Leslie F. Kenne	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Lee D. Roberts	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Elect Director Paul E. Weaver	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Unisys Corporation	UIS	909214306	5/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Unit Corporation	UNT	909218109	5/2/2012	Elect Director John G. Nikkel	MGMT	Y	For	With Mgmt
Unit Corporation	UNT	909218109	5/2/2012	Elect Director Robert J. Sullivan Jr.	MGMT	Y	For	With Mgmt
Unit Corporation	UNT	909218109	5/2/2012	Elect Director Gary R. Christopher	MGMT	Y	For	With Mgmt
Unit Corporation	UNT	909218109	5/2/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Unit Corporation	UNT	909218109	5/2/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Unit Corporation	UNT	909218109	5/2/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt
Unit Corporation	UNT	909218109	5/2/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
United Online Inc.	UNTD	911268100	5/31/2012	Elect Director James T. Armstrong	MGMT	Y	For	With Mgmt
United Online Inc.	UNTD	911268100	5/31/2012	Elect Director Dennis Holt	MGMT	Y	For	With Mgmt
United Online Inc.	UNTD	911268100	5/31/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
United Online Inc.	UNTD	911268100	5/31/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Elect Director Robert L. Gerry III	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Elect Director W. Russell Scheirman	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Elect Director Robert H. Allen	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Elect Director Frederick W. Brazelton	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Elect Director Luigi Caflisch	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Elect Director O. Donaldson Chapoton	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Elect Director John J. Myers Jr.	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Approve Omnibus Stock Plan	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
VAALCO Energy Inc.	EGY	91851C201	6/6/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Ronald K. Calgaard	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Jerry D. Choate	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Ruben M. Escobedo	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director William R. Klesse	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Bob Marbut	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Donald L. Nickles	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Philip J. Pfeiffer	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Robert A. Profusek	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Susan Kaufman Purcell	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Stephen M. Waters	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Randall J. Weisenburger	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Elect Director Rayford Wilkins Jr.	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Report on Political Contributions	Shareholder	Y	For	Against Mgmt
Valero Energy Corporation	VLO	91913Y100	5/3/2012	Report on Accident Risk Reduction Efforts	Shareholder	Y	For	Against Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Elect Director D. James Bidzos	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Elect Director William L. Chenevich	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Elect Director Kathleen A. Cote	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Elect Director Roger H. Moore	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Elect Director John D. Roach	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Elect Director Louis A. Simpson	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Elect Director Timothy Tomlinson	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
VeriSign Inc.	VRSN	92343E102	5/24/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Richard L. Carrion	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Melanie L. Healey	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director M. Frances Keeth	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Robert W. Lane	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Lowell C. McAdam	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Sandra O. Moose	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Joseph Neubauer	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Donald T. Nicolaisen	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Clarence Otis Jr.	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Hugh B. Price	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Elect Director Rodney E. Slater	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Disclose Prior Government Service	Shareholder	Y	Against	With Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Report on Lobbying Payments and Policy	Shareholder	Y	For	Against Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Performance-Based and/or Time-Based Equity Awards	Shareholder	Y	For	Against Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Y	For	Against Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Provide Right to Act by Written Consent	Shareholder	Y	For	Against Mgmt
Verizon Communications Inc.	VZ	92343V104	5/3/2012	Commit to Wireless Network Neutrality	Shareholder	Y	Against	With Mgmt
Warner Chilcott Public Limited Company	WCRX	G94368100	5/8/2012	Elect Director James H. Bloem	MGMT	Y	For	With Mgmt
Warner Chilcott Public Limited Company	WCRX	G94368100	5/8/2012	Elect Director Roger M. Boissonneault	MGMT	Y	For	With Mgmt
Warner Chilcott Public Limited Company	WCRX	G94368100	5/8/2012	Elect Director John A. King	MGMT	Y	For	With Mgmt
Warner Chilcott Public Limited Company	WCRX	G94368100	5/8/2012	Elect Director Patrick J. O’Sullivan	MGMT	Y	For	With Mgmt
Warner Chilcott Public Limited Company	WCRX	G94368100	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Warner Chilcott Public Limited Company	WCRX	G94368100	5/8/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Elect Director John B. Carrington	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Elect Director Bruce T. Coleman	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Elect Director Gene Hodges	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Elect Director John F. Schaefer	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Elect Director Mark S. St. Clare	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Elect Director Gary E. Sutton	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Elect Director Peter C. Waller	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Websense Inc.	WBSN	947684106	5/31/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
WellPoint Inc.	WLP	94973V107	5/16/2012	Elect Director Lenox D. Baker Jr.	MGMT	Y	For	With Mgmt
WellPoint Inc.	WLP	94973V107	5/16/2012	Elect Director Susan B. Bayh	MGMT	Y	For	With Mgmt

WellPoint Inc.	WLP	94973V107	5/16/2012	Elect Director Julie A. Hill	MGMT	Y	For	With Mgmt
WellPoint Inc.	WLP	94973V107	5/16/2012	Elect Director Ramiro G. Peru	MGMT	Y	For	With Mgmt
WellPoint Inc.	WLP	94973V107	5/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
WellPoint Inc.	WLP	94973V107	5/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
WellPoint Inc.	WLP	94973V107	5/16/2012	Report on Political Contributions	Shareholder	Y	Against	With Mgmt
Werner Enterprises Inc.	WERN	950755108	5/8/2012	Elect Director Clarence L. Werner	MGMT	Y	For	With Mgmt
Werner Enterprises Inc.	WERN	950755108	5/8/2012	Elect Director Patrick J. Jung	MGMT	Y	For	With Mgmt
Werner Enterprises Inc.	WERN	950755108	5/8/2012	Elect Director Duane K. Sather	MGMT	Y	For	With Mgmt
Werner Enterprises Inc.	WERN	950755108	5/8/2012	Elect Director Dwaine J. Peetz Jr.	MGMT	Y	For	With Mgmt
Werner Enterprises Inc.	WERN	950755108	5/8/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
Wyndham Worldwide Corporation	WYN	98310W108	5/10/2012	Elect Director Stephen P. Holmes	MGMT	Y	For	With Mgmt
Wyndham Worldwide Corporation	WYN	98310W108	5/10/2012	Elect Director Myra J. Biblowit	MGMT	Y	For	With Mgmt
Wyndham Worldwide Corporation	WYN	98310W108	5/10/2012	Elect Director Pauline D.E. Richards	MGMT	Y	For	With Mgmt
Wyndham Worldwide Corporation	WYN	98310W108	5/10/2012	Declassify the Board of Directors	MGMT	Y	For	With Mgmt
Wyndham Worldwide Corporation	WYN	98310W108	5/10/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
Wyndham Worldwide Corporation	WYN	98310W108	5/10/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
XO Group Inc	XOXO	983772104	6/13/2012	Elect Director Ira Carlin	MGMT	Y	For	With Mgmt
XO Group Inc	XOXO	983772104	6/13/2012	Elect Director Eileen Naughton	MGMT	Y	For	With Mgmt
XO Group Inc	XOXO	983772104	6/13/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
XO Group Inc	XOXO	983772104	6/13/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	For	With Mgmt
XenoPort Inc.	XNPT	98411C100	5/16/2012	Elect Director Dennis M. Fenton	MGMT	Y	For	With Mgmt
XenoPort Inc.	XNPT	98411C100	5/16/2012	Elect Director Catherine J. Friedman	MGMT	Y	Withhold	Against Mgmt
XenoPort Inc.	XNPT	98411C100	5/16/2012	Increase Authorized Common Stock	MGMT	Y	For	With Mgmt
XenoPort Inc.	XNPT	98411C100	5/16/2012	Ratify Auditors	MGMT	Y	For	With Mgmt
XenoPort Inc.	XNPT	98411C100	5/16/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	MGMT	Y	Against	Against Mgmt
Xyratex Ltd.	XRTX	G98268108	6/26/2012	Elect Steve Barber as Director	MGMT	Y	For	With Mgmt
Xyratex Ltd.	XRTX	G98268108	6/26/2012	Elect Jonathan Brooks as Director	MGMT	Y	For	With Mgmt
Xyratex Ltd.	XRTX	G98268108	6/26/2012	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	MGMT	Y	For	With Mgmt
Xyratex Ltd.	XRTX	G98268108	6/26/2012	Amend Omnibus Stock Plan	MGMT	Y	For	With Mgmt

Absolute Strategies Fund—Horizon Asset Management LLC

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
Warner Music Group Corp.	WMG	934550104	06-Jul-11	Approve Merger Agreement	Management	Yes	For	For
Warner Music Group Corp.	WMG	934550104	06-Jul-11	Advisory Vote on Golden Parachutes	Management	Yes	Against	Yes
Warner Music Group Corp.	WMG	934550104	06-Jul-11	Adjourn Meeting	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Paul L. Audet	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Michael J. Castellano	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Richard E. Cavanagh	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Frank J. Fabozzi	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Kathleen F. Feldstein	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director James T. Flynn	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Henry Gabbay	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Jerrold B. Harris	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director R. Glenn Hubbard	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director W. Carl Kester	Management	Yes	For	For
BlackRock Credit Allocation Income Trust I, Inc.	PSW	09255J101	28-Jul-11	Elect Director Karen P. Robards	Management	Yes	For	For
BlackRock Floating Rate Income Trust	BGT	091941104	28-Jul-11	Elect Director Paul L. Audet	Management	Yes	For	For
BlackRock Floating Rate Income Trust	BGT	091941104	28-Jul-11	Elect Director Michael J. Castellano	Management	Yes	For	For
BlackRock Floating Rate Income Trust	BGT	091941104	28-Jul-11	Elect Director R. Glenn Hubbard	Management	Yes	For	For
BlackRock Floating Rate Income Trust	BGT	091941104	28-Jul-11	Elect Director W. Carl Kester	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director David P. Bolger	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director Jon S. Corzine	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director Eileen S. Fusco	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director David Gelber	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director Martin J. Glynn	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director Edward L. Goldberg	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director David I. Schamis	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Elect Director Robert S. Sloan	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Against	Against
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Approve Executive Incentive Bonus Plan	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Ratify Auditors	Management	Yes	For	For
MF Global Holdings Ltd.	MF	55277J108	11-Aug-11	Approve Conversion of Securities	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Elect Director Roger A. Gibson	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Elect Director John P. Kayser	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Elect Director Leonard W. Kedrowski	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Elect Director Richard K. Riederer	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Elect Director Joseph D. Strauss	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Elect Director James M. Wade	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Ratify Auditors	Management	Yes	For	For
American Select Portfolio, Inc.	SLA	029570108	06-Dec-11	Approve Change of Fundamental Investment Policy	Management	Yes	For	For

Eaton Vance Limited Duration Income Fund	EVV	27828H105	27-Jan-12	Elect Director Scott E. Eston	Management	Yes	For	For
Eaton Vance Limited Duration Income Fund	EVV	27828H105	27-Jan-12	Elect Director Harriett Tee Taggart	Management	Yes	For	For
Eaton Vance Limited Duration Income Fund	EVV	27828H105	27-Jan-12	Elect Director Ronald A. Pearlman	Management	Yes	For	For
Eaton Vance Limited Duration Income Fund	EVV	27828H105	27-Jan-12	Elect Director Helen Frame Peters	Management	Yes	For	For
PIMCO Income Opportunity Fund	PKO	72202B100	23-Apr-12	Elect Director Hans W. Kertess	Management	Yes	For	For
PIMCO Income Opportunity Fund	PKO	72202B100	23-Apr-12	Elect Director William B. Ogden, IV	Management	Yes	For	For
PIMCO Income Opportunity Fund	PKO	72202B100	23-Apr-12	Elect Director Deborah A. Zoullas	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Elect Director Anthony F. Griffiths	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Elect Director Robert J. Gunn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Elect Director Alan D. Horn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Elect Director John R.V. Palmer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Elect Director Timothy R. Price	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Elect Director Brandon W. Sweitzer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Elect Director V. Prem Watsa	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	26-Apr-12	Ratify PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For

Absolute Strategies Fund—Kovitz

Investment Group, LLC

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
CSS Industries, Inc.	CSS	125906107	8/2/2011	Elect Director Scott A. Beaumont	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Elect Director James H. Bromley	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Elect Director Jack Farber	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Elect Director John J. Gavin	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Elect Director James E. Ksansnak	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Elect Director Rebecca C. Matthias	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Elect Director Christopher J. Munyan	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Approve Non-Employee Director Stock Option Plan	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Ratify Auditors	Issuer	Y	For	For
CSS Industries, Inc.	CSS	125906107	8/2/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	Against	Against
CSS Industries, Inc.	CSS	125906107	8/2/2011	Advisory Vote on Say on Pay Frequency	Issuer	Y	One Year	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Director Richard H. Anderson	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Director David L. Calhoun	Issuer	N	Abstain	Against
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Victor J. Dzau	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Omar Ishrak	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Shirley Ann Jackson	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director James T. Lenehan	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Denise M. O’Leary	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Kendall J. Powell	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Robert C. Pozen	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Jean-Pierre Rosso	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Elect Director Jack W. Schuler	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Ratify Auditors	Issuer	Y	For	For
Medtronic, Inc.	MDT	585055106	8/25/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	Against	Against
Medtronic, Inc.	MDT	585055106	8/25/2011	Advisory Vote on Say on Pay Frequency	Issuer	Y	One Year	For
Biglari Holdings Inc.	BH	08986R101	9/2/2011	Increase Authorized Common Stock and Authorize New Class of Common Stock	Issuer	Y	Against	Against
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Angela F. Braly	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Kenneth I. Chenault	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Scott D. Cook	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Susan Desmond-Hellmann	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Robert A. McDonald	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director W. James McNerney, Jr.	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Johnathan A. Rodgers	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Margaret C. Whitman	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Mary Agnes Wilderotter	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Patricia A. Woertz	Issuer	Y	For	For

The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Director Ernesto Zedillo	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Ratify Auditors	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Advisory Vote on Say on Pay Frequency	Issuer	Y	One Year	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Amend Articles of Incorporation	Issuer	Y	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Provide for Cumulative Voting	Shareholder	Y	For	Against
The Procter & Gamble Company	PG	742718109	10/11/2011	Phase Out Use of Laboratory Animals in Pet Food Product Testing	Shareholder	Y	Against	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Report on Political Contributions and Provide Advisory Vote	Shareholder	Y	Against	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Gregory D. Brenneman	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Leslie A. Brun	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Gary C. Butler	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Richard T. Clark	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Eric C. Fast	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Linda R. Gooden	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director R. Glenn Hubbard	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director John P. Jones	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Enrique T. Salem	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Elect Director Gregory L. Summe	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Ratify Auditors	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	Advisory Vote on Say on Pay Frequency	Issuer	Y	One Year	For
CEMEX S.A.B. de C.V.	CX	151290889	11/14/2011	Amend Clauses 1, 10 and 14 of the CPO Trust Deed	Issuer	Y	For	For
CEMEX S.A.B. de C.V.	CX	151290889	11/14/2011	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Issuer	Y	For	For
CEMEX S.A.B. de C.V.	CX	151290889	11/14/2011	Approve Minutes of Meeting	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director Steven A. Ballmer	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director Dina Dublon	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director William H. Gates, III	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director Raymond V. Gilmartin	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director Reed Hastings	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director Maria M. Klawe	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director David F. Marquardt	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director Charles H. Noski	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Director Helmut Panke	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Advisory Vote on Say on Pay Frequency	Issuer	Y	One Year	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Ratify Auditors	Issuer	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Shareholder	Y	Against	For
Exelon Corporation	EXC	30161N101	11/17/2011	Issue Shares in Connection with Acquisition	Issuer	Y	For	For

Exelon Corporation	EXC	30161N101	11/17/2011	Adjourn Meeting	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director David J. Brailer	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director Steven A. Davis	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director William C. Foote	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director Mark P. Frissora	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director Ginger L. Graham	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director Alan G. McNally	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director Nancy M. Schlichting	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director David Y. Schwartz	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director Alejandro Silva	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director James A. Skinner	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Elect Director Gregory D. Wasson	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Ratify Auditors	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Approve Executive Incentive Bonus Plan	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Walgreen Co.	WAG	931422109	1/11/2012	Advisory Vote on Say on Pay Frequency	Issuer	Y	One Year	For
Walgreen Co.	WAG	931422109	1/11/2012	Adopt Retention Ratio for Executives	Shareholder	Y	For	Against
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Elect Director James D. Sinegal	Issuer	Y	For	For
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Elect Director Jeffrey H. Brotman	Issuer	Y	For	For
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Elect Director Richard A. Galanti	Issuer	Y	For	For
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Elect Director Daniel J. Evans	Issuer	Y	For	For
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Elect Director Jeffrey S. Raikes	Issuer	Y	For	For
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Ratify Auditors	Issuer	Y	For	For
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Amend Omnibus Stock Plan	Issuer	Y	For	For
Costco Wholesale Corporation	COST	22160K105	1/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Basil L. Anderson	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Henry P. Becton, Jr.	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Edward F. Degraan	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Vincent A. Forlenza	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Claire M. Fraser-liggett	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Christopher Jones	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Marshall O. Larsen	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Edward J. Ludwig	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Adel A.F. Mahmoud	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Gary A. Mecklenburg	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director James F. Orr	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Willard J. Overlock, Jr	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Bertram L. Scott	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Elect Director Alfred Sommer	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Ratify Auditors	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Becton, Dickinson and Company	BDX	075887109	1/31/2012	Provide for Cumulative Voting	Shareholder	Y	For	Against

Accenture plc	ACN	G1151C101	2/9/2012	Accept Financial Statements and Statutory Reports	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Reelect Dina Dublon as a Director	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Reelect William D. Green as a Director	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Reelect Nobuyuki Idei as a Director	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Reelect Marjorie Magner as a Director	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Approve Auditors and Authorize Board to Fix Their Remuneration	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Declassify the Board of Directors	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Authorize Open-Market Purchases of Class A Ordinary Shares	Issuer	Y	For	For
Accenture plc	ACN	G1151C101	2/9/2012	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director William V. Campbell	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director Timothy D. Cook	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director Millard S. Drexler	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director Al Gore	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director Robert A. Iger	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director Andrea Jung	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director Arthur D. Levinson	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Elect Director Ronald D. Sugar	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Ratify Auditors	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Apple Inc.	AAPL	037833100	2/23/2012	Prepare Conflict of Interest Report	Shareholder	Y	Against	For
Apple Inc.	AAPL	037833100	2/23/2012	Advisory Vote to Ratify Directors’ Compensation	Shareholder	Y	Against	For
Apple Inc.	AAPL	037833100	2/23/2012	Report on Political Contributions	Shareholder	Y	Against	For
Apple Inc.	AAPL	037833100	2/23/2012	Require a Majority Vote for the Election of Directors	Shareholder	Y	For	Against
CEMEX S.A.B. de C.V.	CX	151290889	2/23/2012	Accept Financial Statements and Statutory Reports for Fiscal Year 2011 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	Issuer	Y	For	For
CEMEX S.A.B. de C.V.	CX	151290889	2/23/2012	Approve Allocation of Income	Issuer	Y	For	For
CEMEX S.A.B. de C.V.	CX	151290889	2/23/2012	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	Issuer	Y	Against	Against

CEMEX S.A.B. de C.V.	CX	151290889	2/23/2012	Approve Extension of Holding Period of Five Years the Current Stock Option Plan for Directors, Officers and Employees; Authorize Increase in Variable Portion of Capital via Issuance of Treasury Shares Without Preemptive Rights	Issuer	Y	Against	Against
CEMEX S.A.B. de C.V.	CX	151290889	2/23/2012	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	Issuer	Y	Against	Against
CEMEX S.A.B. de C.V.	CX	151290889	2/23/2012	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	Issuer	Y	For	For
CEMEX S.A.B. de C.V.	CX	151290889	2/23/2012	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Susan E. Arnold	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director John S. Chen	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Judith L. Estrin	Issuer	Y	Against	Against
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Robert A. Iger	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Fred H. Langhammer	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Aylwin B. Lewis	Issuer	Y	Against	Against
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Monica C. Lozano	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Robert W. Matschullat	Issuer	Y	Against	Against
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Sheryl Sandberg	Issuer	Y	Against	Against
The Walt Disney Company	DIS	254687106	3/13/2012	Elect Director Orin C. Smith	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Ratify Auditors	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Amend Omnibus Stock Plan	Issuer	Y	For	For
The Walt Disney Company	DIS	254687106	3/13/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	Against	Against
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Samuel H. Armacost	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Charles Crocker	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Joseph R. Hardiman	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Charles B. Johnson	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Gregory E. Johnson	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Rupert H. Johnson, Jr.	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Mark C. Pigott	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Chutta Ratnathicam	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Laura Stein	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Anne M. Tatlock	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Elect Director Geoffrey Y. Yang	Issuer	Y	For	For
Franklin Resources, Inc.	BEN	354613101	3/14/2012	Ratify Auditors	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director John A. Canning, Jr.	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Christopher M. Crane	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director M. Walter D'Alessio	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Nicholas DeBenedictis	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Nelson A. Diaz	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Sue L. Gin	Issuer	Y	For	For

Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Rosemarie B. Greco	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Paul L. Joskow, Ph. D.	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Richard W. Mies	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director John M. Palms, Ph. D.	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director William C. Richardson, Ph. D.	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Thomas J. Ridge	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director John W. Rogers, Jr.	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director John W. Rowe	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Stephen D. Steinour	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Don Thompson	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Ann C. Berzin	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Yves C. de Balmann	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Robert J. Lawless	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Elect Director Mayo A. Shattuck III	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Ratify Auditors	Issuer	Y	For	For
Exelon Corporation	EXC	30161N101	4/2/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	Against	Against
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Ruth E. Bruch	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Nicholas M. Donofrio	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Gerald L. Hassell	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Edmund F. Kelly	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Richard J. Kogan	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Michael J. Kowalski	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director John A. Luke, Jr.	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Mark A. Nordenberg	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Catherine A. Rein	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director William C. Richardson	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Samuel C. Scott, III	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Elect Director Wesley W. von Schack	Issuer	Y	For	For
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	Against	Against
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Ratify Auditors	Issuer	Y	For	For

The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Require Independent Board Chairman	Shareholder	Y	For	Against
The Bank of New York Mellon Corporation	BK	064058100	4/10/2012	Restore or Provide for Cumulative Voting	Shareholder	Y	For	Against
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Linda Walker Bynoe	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Nicholas D. Chabraja	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Susan Crown	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Dipak C. Jain	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Robert W. Lane	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Edward J. Mooney	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director John W. Rowe	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Martin P. Slark	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director David H.B. Smith, Jr.	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Charles A. Tribbett, III	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Elect Director Frederick H. Waddell	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Approve Omnibus Stock Plan	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Ratify Auditors	Issuer	Y	For	For
Northern Trust Corporation	NTRS	665859104	4/17/2012	Pro-rata Vesting of Equity Plans	Shareholder	Y	For	Against
Northern Trust Corporation	NTRS	665859104	4/17/2012	Require Independent Board Chairman	Shareholder	Y	For	Against
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Elect Director Sardar Biglari	Issuer	Y	For	For
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Elect Director Philip L. Cooley	Issuer	Y	For	For
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Elect Director Kenneth R. Cooper	Issuer	Y	For	For
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Elect Director William L. Johnson	Issuer	Y	For	For
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Elect Director Ruth J. Person	Issuer	Y	For	For
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Ratify Auditors	Issuer	Y	For	For
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Advisory Vote on Say on Pay Frequency	Issuer	Y	One Year	Against
Biglari Holdings Inc.	BH	08986R101	4/19/2012	Adopt Cage-Free Eggs Purchasing Policy	Shareholder	Y	Against	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director John D. Baker, II	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Elaine L. Chao	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director John S. Chen	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Lloyd H. Dean	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Susan E. Engel	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Enrique Hernandez, Jr.	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Donald M. James	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Cynthia H. Milligan	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Nicholas G. Moore	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Federico F. Pena	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Philip J. Quigley	Issuer	Y	Against	Against
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Judith M. Runstad	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Stephen W. Sanger	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director John G. Stumpf	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Elect Director Susan G. Swenson	Issuer	Y	For	For

Wells Fargo & Company	WFC	949746101	4/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Ratify Auditors	Issuer	Y	For	For
Wells Fargo & Company	WFC	949746101	4/24/2012	Require Independent Board Chairman	Shareholder	Y	For	Against
Wells Fargo & Company	WFC	949746101	4/24/2012	Provide for Cumulative Voting	Shareholder	Y	For	Against
Wells Fargo & Company	WFC	949746101	4/24/2012	Adopt Proxy Access Right	Shareholder	Y	For	Against
Wells Fargo & Company	WFC	949746101	4/24/2012	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Y	Against	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Mary Sue Coleman	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director James G. Cullen	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Ian E.l. Davis	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Alex Gorsky	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Michael M.e. Johns	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Susan L. Lindquist	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Anne M. Mulcahy	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Leo F. Mullin	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director William D. Perez	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Charles Prince	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director David Satcher	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director William C. Weldon	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Elect Director Ronald A. Williams	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	Against	Against
Johnson & Johnson	JNJ	478160104	4/26/2012	Approve Omnibus Stock Plan	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Ratify Auditors	Issuer	Y	For	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Require Independent Board Chairman	Shareholder	Y	For	Against
Johnson & Johnson	JNJ	478160104	4/26/2012	Require Shareholder Vote to Approve Political Contributions	Shareholder	Y	Against	For
Johnson & Johnson	JNJ	478160104	4/26/2012	Adopt Animal-Free Training Methods	Shareholder	Y	Against	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Robert J. Alpern	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Roxanne S. Austin	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Sally E. Blount	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director W. James Farrell	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Edward M. Liddy	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Nancy McKinstry	Issuer	N	Abstain	Against
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Phebe N. Novakovic	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director William A. Osborn	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Samuel C. Scott, III	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Glenn F. Tilton	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Elect Director Miles D. White	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Ratify Auditors	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Abbott Laboratories	ABT	002824100	4/27/2012	Report on Research Animal Care and Promotion of Testing Alternatives	Shareholder	Y	Against	For

Abbott Laboratories	ABT	002824100	4/27/2012	Report on Lobbying Payments and Policy	Shareholder	Y	For	Against
Abbott Laboratories	ABT	002824100	4/27/2012	Require Independent Board Chairman	Shareholder	Y	Against	For
Abbott Laboratories	ABT	002824100	4/27/2012	Adopt Anti Gross-up Policy	Shareholder	Y	For	Against
Abbott Laboratories	ABT	002824100	4/27/2012	Stock Retention/Holding Period	Shareholder	Y	For	Against
Abbott Laboratories	ABT	002824100	4/27/2012	Cease Compliance Adjustments to Performance Criteria	Shareholder	Y	For	Against
Abbott Laboratories	ABT	002824100	4/27/2012	Pro-rata Vesting of Equity Plans	Shareholder	Y	For	Against
American Express Company	AXP	025816109	4/30/2012	Elect Director C. Barshefsky	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director U.M. Burns	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director K.I. Chenault	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director P. Chernin	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director T.J. Leonsis	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director J. Leschly	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director R.C. Levin	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director R.A. McGinn	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director E.D. Miller	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director S.S. Reinemund	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Elect Director R.D. Walter	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Director R.A. Williams	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Ratify Auditors	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Amend Omnibus Stock Plan	Issuer	Y	For	For
American Express Company	AXP	025816109	4/30/2012	Provide for Cumulative Voting	Shareholder	Y	For	Against
American Express Company	AXP	025816109	4/30/2012	Require Independent Board Chairman	Shareholder	Y	Against	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director David L. Calhoun	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Arthur D. Collins, Jr.	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Linda Z. Cook	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Kenneth M. Duberstein	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Edmund P. Giambastiani, Jr.	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Lawrence W. Kellner	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Edward M. Liddy	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director W. James McNerney, Jr.	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Susan C. Schwab	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Ronald A. Williams	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Elect Director Mike S. Zafirovski	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Ratify Auditors	Issuer	Y	For	For
The Boeing Company	BA	097023105	4/30/2012	Report on Political Contributions	Shareholder	Y	For	Against
The Boeing Company	BA	097023105	4/30/2012	Provide Right to Act by Written Consent	Shareholder	Y	For	Against
The Boeing Company	BA	097023105	4/30/2012	Adopt Retention Ratio for Executives/Directors	Shareholder	Y	For	Against
The Boeing Company	BA	097023105	4/30/2012	Submit SERP to Shareholder Vote	Shareholder	Y	For	Against
St. Jude Medical, Inc.	STJ	790849103	5/3/2012	Elect Director John W. Brown	Issuer	Y	For	For
St. Jude Medical, Inc.	STJ	790849103	5/3/2012	Elect Director Daniel J. Starks	Issuer	Y	For	For

St. Jude Medical, Inc.	STJ	790849103	5/3/2012	Amend Qualified Employee Stock Purchase Plan	Issuer	Y	For	For
St. Jude Medical, Inc.	STJ	790849103	5/3/2012	Declassify the Board of Directors	Issuer	Y	For	For
St. Jude Medical, Inc.	STJ	790849103	5/3/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
St. Jude Medical, Inc.	STJ	790849103	5/3/2012	Ratify Auditors	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director F. Duane Ackerman	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Michael J. Burns	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director D. Scott Davis	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Stuart E. Eizenstat	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Michael L. Eskew	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director William R. Johnson	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Candace Kendle	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Ann M. Livermore	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Rudy H.P. Markham	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Clark T. Randt, Jr.	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director John W. Thompson	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Elect Director Carol B. Tome	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Ratify Auditors	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Approve Omnibus Stock Plan	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Amend Qualified Employee Stock Purchase Plan	Issuer	Y	For	For
United Parcel Service, Inc.	UPS	911312106	5/3/2012	Report on Lobbying Contributions and Expenses	Shareholder	Y	Against	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Warren E. Buffett	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Charles T. Munger	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Howard G. Buffett	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Stephen B. Burke	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Susan L. Decker	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director William H. Gates, III	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director David S. Gottesman	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Charlotte Guyman	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Donald R. Keough	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Thomas S. Murphy	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Ronald L. Olson	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Elect Director Walter Scott, Jr.	Issuer	Y	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	5/5/2012	Adopt Policy on Succession Planning	Shareholder	Y	For	Against
USG Corporation	USG	903293405	5/9/2012	Elect Director Jose Armario	Issuer	Y	For	For
USG Corporation	USG	903293405	5/9/2012	Elect Director W. Douglas Ford	Issuer	Y	For	For
USG Corporation	USG	903293405	5/9/2012	Elect Director William H. Hernandez	Issuer	Y	For	For
USG Corporation	USG	903293405	5/9/2012	Ratify Auditors	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director C. David Brown, II	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director David W. Dorman	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director Anne M. Finucane	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director Kristen Gibney Williams	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director Marian L. Heard	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director Larry J. Merlo	Issuer	Y	For	For

CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director Jean-Pierre Millon	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director C.A. Lance Piccolo	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director Richard J. Swift	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Elect Director Tony L. White	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Ratify Auditors	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Provide Right to Act by Written Consent	Issuer	Y	For	For
CVS Caremark Corporation	CVS	126650100	5/10/2012	Report on Political Contributions	Shareholder	Y	For	Against
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Peter Boneparth	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Steven A. Burd	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director John F. Herma	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Dale E. Jones	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director William S. Kellogg	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Kevin Mansell	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director John E. Schlifske	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Frank V. Sica	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Peter M. Sommerhauser	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Stephanie A. Streeter	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Nina G. Vaca	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Elect Director Stephen E. Watson	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Ratify Auditors	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Adopt Policy on Ending Use of Animal Fur in Products	Shareholder	Y	Against	For
Kohl’s Corporation	KSS	500255104	5/10/2012	Adopt Policy on Succession Planning	Shareholder	Y	For	Against
Kohl’s Corporation	KSS	500255104	5/10/2012	Stock Retention/Holding Period	Shareholder	Y	For	Against
Quest Diagnostics Incorporated	DGX	74834L100	5/11/2012	Elect Director Jenne K. Britell	Issuer	Y	For	For
Quest Diagnostics Incorporated	DGX	74834L100	5/11/2012	Elect Director Gail R. Wilensky	Issuer	Y	For	For
Quest Diagnostics Incorporated	DGX	74834L100	5/11/2012	Elect Director John B. Ziegler	Issuer	Y	For	For
Quest Diagnostics Incorporated	DGX	74834L100	5/11/2012	Amend Omnibus Stock Plan	Issuer	Y	For	For
Quest Diagnostics Incorporated	DGX	74834L100	5/11/2012	Ratify Auditors	Issuer	Y	For	For
Quest Diagnostics Incorporated	DGX	74834L100	5/11/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	Against	Against
Quest Diagnostics Incorporated	DGX	74834L100	5/11/2012	Declassify the Board of Directors	Shareholder	Y	For	Against
Markel Corporation	MKL	570535104	5/14/2012	Elect Director J. Alfred Broaddus, Jr.	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Douglas C. Eby	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Stewart M. Kasen	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Alan I. Kirshner	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Lemuel E. Lewis	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Darrell D. Martin	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Anthony F. Markel	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Steven A. Markel	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Jay M. Weinberg	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Elect Director Debora J. Wilson	Issuer	Y	For	For

Markel Corporation	MKL	570535104	5/14/2012	Ratify Auditors	Issuer	Y	For	For
Markel Corporation	MKL	570535104	5/14/2012	Approve Restricted Stock Plan	Issuer	Y	For	For
PrivateBancorp, Inc.	PVTB	742962103	5/24/2012	Elect Director Norman R. Bobins	Issuer	Y	For	For
PrivateBancorp, Inc.	PVTB	742962103	5/24/2012	Elect Director James B. Nicholson	Issuer	Y	For	For
PrivateBancorp, Inc.	PVTB	742962103	5/24/2012	Elect Director Alejandro Silva	Issuer	Y	For	For
PrivateBancorp, Inc.	PVTB	742962103	5/24/2012	Ratify Auditors	Issuer	Y	For	For
PrivateBancorp, Inc.	PVTB	742962103	5/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Elect Director Andrew S. Berwick, Jr.	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Elect Director Harold M. Messmer, Jr.	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Elect Director Barbara J. Novogradac	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Elect Director Robert J. Pace	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Elect Director Frederick A. Richman	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Elect Director M. Keith Waddell	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Ratify Auditors	Issuer	Y	For	For
Robert Half International Inc.	RHI	770323103	5/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director Lloyd C. Blankfein	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director M. Michele Burns	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director Gary D. Cohn	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director Claes Dahlback	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director Stephen Friedman	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director William W. George	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director James A. Johnson	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director Lakshmi N. Mittal	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director James J. Schiro	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Elect Director Debora L. Spar	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Ratify Auditors	Issuer	Y	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Provide for Cumulative Voting	Shareholder	Y	For	Against
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Stock Retention/Holding Period	Shareholder	Y	For	Against
The Goldman Sachs Group, Inc.	GS	38141G104	5/24/2012	Report on Lobbying Payments and Policy	Shareholder	Y	Against	For
Royal Caribbean Cruises Ltd.	RCL	V7780T103	5/31/2012	Elect Morten Arntzen as Director	Issuer	Y	For	For
Royal Caribbean Cruises Ltd.	RCL	V7780T103	5/31/2012	Elect Bernard W. Aronson as Director	Issuer	Y	For	For
Royal Caribbean Cruises Ltd.	RCL	V7780T103	5/31/2012	Elect Richard D. Fain as Director	Issuer	Y	For	For
Royal Caribbean Cruises Ltd.	RCL	V7780T103	5/31/2012	Elect Ann S. Moore as Director	Issuer	Y	For	For
Royal Caribbean Cruises Ltd.	RCL	V7780T103	5/31/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Royal Caribbean Cruises Ltd.	RCL	V7780T103	5/31/2012	Ratify PricewaterhouseCoopers LLP as Auditors	Issuer	Y	For	For
Royal Caribbean Cruises Ltd.	RCL	V7780T103	5/31/2012	Report on Political Contributions	Shareholder	Y	For	Against
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Raul Alvarez	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director David W. Bernauer	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Leonard L. Berry	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Peter C. Browning	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Richard W. Dreiling	Issuer	Y	For	For

Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Dawn E. Hudson	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Robert L. Johnson	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Marshall O. Larsen	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Richard K. Lochridge	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Robert A. Niblock	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Elect Director Eric C. Wiseman	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Ratify Auditors	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Amend Qualified Employee Stock Purchase Plan	Issuer	Y	For	For
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Report on Political Contributions	Shareholder	Y	For	Against
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Shareholder	Y	For	Against
Lowe’s Companies, Inc.	LOW	548661107	6/1/2012	Stock Retention/Holding Period	Shareholder	Y	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Aida M. Alvarez	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director James W. Breyer	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director M. Michele Burns	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director James I. Cash, Jr.	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Roger C. Corbett	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Douglas N. Daft	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Michael T. Duke	Issuer	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Marissa A. Mayer	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Gregory B. Penner	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Steven S. Reinemund	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director H. Lee Scott, Jr.	Issuer	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Arne M. Sorenson	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Jim C. Walton	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director S. Robson Walton	Issuer	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Christopher J. Williams	Issuer	Y	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Linda S. Wolf	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Ratify Auditors	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Report on Political Contributions	Shareholder	Y	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Request Director Nominee with Patient Safety and Healthcare Quality Experience	Shareholder	Y	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Performance-Based Equity Awards	Shareholder	Y	For	Against
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Roxanne S. Austin	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Calvin Darden	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Mary N. Dillon	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director James A. Johnson	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Mary E. Minnick	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Anne M. Mulcahy	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Derica W. Rice	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Stephen W. Sanger	Issuer	Y	For	For

Target Corporation	TGT	87612E106	6/13/2012	Elect Director Gregg W. Steinhafel	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director John G. Stumpf	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Elect Director Solomon D. Trujillo	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Ratify Auditors	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Approve Executive Incentive Bonus Plan	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Target Corporation	TGT	87612E106	6/13/2012	Report on Electronics Recycling and Preventing E-Waste Export	Shareholder	Y	Against	For
Target Corporation	TGT	87612E106	6/13/2012	Prohibit Political Contributions	Shareholder	Y	Against	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director Larry Page	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director Sergey Brin	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director Eric E. Schmidt	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director L. John Doerr	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director Diane B. Greene	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director John L. Hennessy	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director Ann Mather	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director Paul S. Otellini	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director K. Ram Shriram	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Elect Director Shirley M. Tilghman	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Ratify Auditors	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Authorize a New Class of Common Stock	Issuer	Y	Against	Against
Google Inc.	GOOG	38259P508	6/21/2012	Increase Authorized Common Stock	Issuer	Y	Against	Against
Google Inc.	GOOG	38259P508	6/21/2012	Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination	Issuer	Y	For	For
Google Inc.	GOOG	38259P508	6/21/2012	Approve Omnibus Stock Plan	Issuer	Y	Against	Against
Google Inc.	GOOG	38259P508	6/21/2012	Approve Omnibus Stock Plan	Issuer	Y	Against	Against
Google Inc.	GOOG	38259P508	6/21/2012	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Y	Against	For
Google Inc.	GOOG	38259P508	6/21/2012	Amend Articles Regarding Arbitration of Shareholder Lawsuits	Shareholder	Y	Against	For
Google Inc.	GOOG	38259P508	6/21/2012	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Y	For	Against
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Warren Eisenberg	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Leonard Feinstein	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Steven H. Temares	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Dean S. Adler	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Stanley F. Barshay	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Klaus Eppler	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Patrick R. Gaston	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Jordan Heller	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Elect Director Victoria A. Morrison	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Ratify Auditors	Issuer	Y	For	For

Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
Bed Bath & Beyond Inc.	BBBY	075896100	6/22/2012	Approve Omnibus Stock Plan	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Elect Director Jeffrey E. Garten	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Elect Director Vivian M. Stephenson	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Elect Director Beth A. Stewart	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Elect Director William R. Tiefel	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Ratify Auditors	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Amend Omnibus Stock Plan	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Amend Executive Incentive Bonus Plan	Issuer	Y	For	For
CarMax, Inc.	KMX	143130102	6/25/2012	Declassify the Board of Directors	Shareholder	Y	For	Against

Absolute Strategies Fund—Longhorn Capital Partners, LP

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issuer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Leonard S. Coleman	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Jeffrey T. Huber	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Geraldine B. Laybourne	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Gregory B. Maffei	Management	Yes	Against	Against
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Vivek Paul	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Lawrence F. Probst III	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director John S. Riccitiello	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Richard A. Simonson	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Linda J. Srere	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Elect Director Luis A. Ubinas	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Amend Omnibus Stock Plan	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	For
Electronic Arts Inc.	ERTS	285512109	7/28/2011	Ratify Auditors	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	8/29/2011	Elect Director Peter McCausland	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	8/29/2011	Elect Director Lee M. Thomas	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	8/29/2011	Elect Director John C. van Roden, Jr.	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	8/29/2011	Elect Director Ellen C. Wolf	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	8/29/2011	Ratify Auditors	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	8/29/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Airgas, Inc.	ARG	009363102	8/29/2011	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Approve Spin-Off Agreement	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Approve Reverse Stock Split	Management	Yes	Against	Against
Expedia, Inc.	EXPE	30212P105	12/6/2011	Approve Merger Agreement	Management	Yes	For	For

Expedia, Inc.	EXPE	30212P105	12/6/2011	Amend Certificate of Incorporation Renouncing Interest in Transactions that may be a Corporate Opportunity for both Expedia and TripAdvisor	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director A. George ‘Skip’ Battle	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director Barry Diller	Management	Yes	Withhold	Against
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director Jonathan L. Dolgen	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director William R. Fitzgerald	Management	Yes	Withhold	Against
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director Craig A. Jacobson	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director Victor A. Kaufman	Management	Yes	Withhold	Against
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director Peter M. Kern	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director Dara Khosrowshahi	Management	Yes	Withhold	Against
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director John C. Malone	Management	Yes	Withhold	Against
Expedia, Inc.	EXPE	30212P105	12/6/2011	Elect Director Jose A. Tazon	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Ratify Auditors	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Expedia, Inc.	EXPE	30212P105	12/6/2011	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Against
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director Christopher W. Brody	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director William V. Campbell	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director Scott D. Cook	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director Diane B. Greene	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director Edward A. Kangas	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director Suzanne Nora Johnson	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director Dennis D. Powell	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Elect Director Brad D. Smith	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Ratify Auditors	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Intuit Inc.	INTU	461202103	1/19/2012	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Elect Director Ralph F. Hake	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Elect Director Terrell K. Crews	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Elect Director Timothy J. Bernlohr	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Elect Director James A. Rubright	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Elect Director Bettina M. Whyte	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Elect Director James E. Young	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Amend Omnibus Stock Plan	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Ratify Auditors	Management	Yes	For	For
Rock-Tenn Company	RKT	772739207	1/27/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Barbara T. Alexander	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Stephen M. Bennett	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Donald G. Cruickshank	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Raymond V. Dittamore	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Thomas W. Horton	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Paul E. Jacobs	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Robert E. Kahn	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Sherry Lansing	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Duane A. Nelles	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Francisco Ros	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Brent Scowcroft	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Elect Director Marc I. Stern	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Ratify Auditors	Management	Yes	For	For
QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Against	Against

QUALCOMM Incorporated	QCOM	747525103	3/6/2012	Eliminate Provision Relating to Plurality Voting for the Election of Directors	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Accept Financial Statements and Statutory Reports for Fiscal 2010/2011	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Approve Discharge of Board and Senior Management	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Elect Edward D. Breen as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Elect Michael Daniels as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect Timothy Donahue as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect Brian Duperreault as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect Bruce Gordon as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect Rajiv L. Gupta as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect John Krol as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect Brendan O’Neill as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect Dinesh Paliwal as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect William Stavropoulos as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect Sandra Wijnberg as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Reelect R. David Yost as Director	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Ratify Deloitte AG as Auditors	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Ratify PricewaterhouseCoopers AG as Special Auditors	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Approve Allocation of Income	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Approve Consolidated Reserves	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Approve Ordinary Cash Dividend	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Tyco International Ltd.	TYC	H89128104	3/7/2012	Amend Articles of Association Regarding Book Entry Securities and Transfer of Registered Seat	Management	Yes	For	For
Aon Corporation	AON	037389103	3/16/2012	Change State of Incorporation [from Delaware to England]	Management	Yes	For	For
Aon Corporation	AON	037389103	3/16/2012	Approve Reduction in Share Capital	Management	Yes	For	For
Aon Corporation	AON	037389103	3/16/2012	Advisory Vote on Golden Parachutes	Management	Yes	For	For
Aon Corporation	AON	037389103	3/16/2012	Adjourn Meeting	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Gregory H. Boyce	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Pierre Brondeau	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Clarence P. Cazalot, Jr.	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Linda Z. Cook	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Shirley Ann Jackson	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Philip Lader	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Michael E. J. Phelps	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Elect Director Dennis H. Reilley	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Ratify Auditors	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Marathon Oil Corporation	MRO	565849106	4/25/2012	Approve Omnibus Stock Plan	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Shona L. Brown	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Ian M. Cook	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Dina Dublon	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Victor J. Dzau	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Ray L. Hunt	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Alberto Ibarguen	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Indra K. Nooyi	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Sharon Percy Rockefeller	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director James J. Schiro	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Lloyd G. Trotter	Management	Yes	For	For

PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Daniel Vasella	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Elect Director Alberto Weisser	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Ratify Auditors	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Amend Omnibus Stock Plan	Management	Yes	For	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Report on Lobbying Payments and Policy	Share Holder	Yes	Against	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Establish Risk Oversight Committee	Share Holder	Yes	Against	For
PepsiCo, Inc.	PEP	713448108	5/2/2012	Require Independent Board Chairman	Share Holder	Yes	For	Against
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Spencer Abraham	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Howard I. Atkins	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Stephen I. Chazen	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Edward P. Djerejian	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director John E. Feick	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Margaret M. Foran	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Carlos M. Gutierrez	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Ray R. Irani	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Avedick B. Poladian	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Aziz D. Syriani	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Elect Director Rosemary Tomich	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Ratify Auditors	Management	Yes	For	For
Occidental Petroleum Corporation	OXY	674599105	5/4/2012	Request Director Nominee with Environmental Qualifications	Share Holder	Yes	Against	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Elect Director Clarence E. Anthony	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Elect Director Norman A. Carlson	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Elect Director Anne N. Foreman	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Elect Director Richard H. Glanton	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Elect Director Christopher C. Wheeler	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Elect Director George C. Zoley	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Ratify Auditors	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Against	Against
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Approve Qualified Employee Stock Purchase Plan	Management	Yes	For	For
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Review and Assess Human Rights Policies	Share Holder	Yes	For	Against
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Report on Lobbying Payments and Policy	Share Holder	Yes	For	Against
The GEO Group, Inc.	GEO	36159R103	5/4/2012	Other Business	Management	Yes	Against	Against
Aon PLC	AON	037389103	5/18/2012	Elect Director Lester B. Knight	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Gregory C. Case	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Fulvio Conti	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Cheryl A. Francis	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Edgar D. Jannotta	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director J. Michael Losh	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Robert S. Morrison	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Richard B. Myers	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Richard C. Notebaert	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Gloria Santona	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Elect Director Carolyn Y. Woo	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Ratify Auditors	Management	Yes	For	For
Aon PLC	AON	037389103	5/18/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Alan L. Beller	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director John H. Dasburg	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Janet M. Dolan	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Kenneth M. Duberstein	Management	Yes	For	For

The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Jay S. Fishman	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Lawrence G. Graev	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Patricia L. Higgins	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Thomas R. Hodgson	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director William J. Kane	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Cleve L. Killingsworth, Jr.	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Donald J. Shepard	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Elect Director Laurie J. Thomsen	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Ratify Auditors	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	5/23/2012	Report on Political Contributions	Share Holder	Yes	For	Against
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director Daniel E. Berce	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director Jack R. Daugherty	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director Daniel R. Feehan	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director Albert Goldstein	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director James H. Graves	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director B.d. Hunter	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director Timothy J. McKibben	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Elect Director Alfred M. Micallef	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Ratify Auditors	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Cash America International, Inc.	CSH	14754D100	5/24/2012	Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Aida M. Alvarez	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director James W. Breyer	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director M. Michele Burns	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director James I. Cash, Jr.	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Roger C. Corbett	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Douglas N. Daft	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Michael T. Duke	Management	Yes	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Marissa A. Mayer	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Gregory B. Penner	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Steven S. Reinemund	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director H. Lee Scott, Jr.	Management	Yes	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Arne M. Sorenson	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Jim C. Walton	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director S. Robson Walton	Management	Yes	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Christopher J. Williams	Management	Yes	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Elect Director Linda S. Wolf	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Ratify Auditors	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Report on Political Contributions	Share Holder	Yes	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Request Director Nominee with Patient Safety and Healthcare Quality Experience	Share Holder	Yes	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	Performance-Based Equity Awards	Share Holder	Yes	For	Against
CME Group Inc.	CME	12572Q105	6/13/2012	Elect Director Dennis H. Chookaszian	Management	Yes	Withhold	Against
CME Group Inc.	CME	12572Q105	6/13/2012	Elect Director Larry G. Gerdes	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Elect Director Daniel R. Glickman	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Elect Director James E. Oliff	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Elect Director Edemir Pinto	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Elect Director Alex J. Pollock	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Elect Director William R. Shepard	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Ratify Auditors	Management	Yes	For	For

CME Group Inc.	CME	12572Q105	6/13/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Declassify the Board of Directors	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Amend Omnibus Stock Plan	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Amend Qualified Employee Stock Purchase Plan	Management	Yes	For	For
CME Group Inc.	CME	12572Q105	6/13/2012	Proxy Access	Share Holder	Yes	For	Against
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Elect Director Arnold S. Barron	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Elect Director Macon F. Brock, Jr.	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Elect Director Mary Anne Citrino	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Elect Director J. Douglas Perry	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Elect Director Thomas A. Saunders, III	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Elect Director Thomas E. Whiddon	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Elect Director Carl P. Zeithaml	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Dollar Tree, Inc.	DLTR	256746108	6/14/2012	Ratify Auditors	Management	Yes	For	For

Absolute Strategies Fund—SSI Investment Management, Inc.

Company Name	Ticker	CUSIP	Meeting Date	Proposal	Proponent	Voted_YN	Vote Instruction	VAM_YN
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director John W. Chidsey	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director John W. Chidsey	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Donald L. Correll	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Donald L. Correll	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Yvonne M. Curl	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Yvonne M. Curl	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Charles M. Elson	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Charles M. Elson	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Jay Grinney	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Jay Grinney	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Jon F. Hanson	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Jon F. Hanson	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Leo I. Higdon, Jr.	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director Leo I. Higdon, Jr.	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director John E. Maupin, Jr.	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director John E. Maupin, Jr.	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director L. Edward Shaw, Jr.	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Elect Director L. Edward Shaw, Jr.	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Ratify Auditors	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Ratify Auditors	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
HealthSouth Corporation	HLS	421924309	03-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Elect Director Lu M. Córdova	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Elect Director Michael R. Haverty	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Elect Director Thomas A. McDonnell	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Ratify Auditors	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Reduce Supermajority Vote Requirement	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Eliminate Cumulative Voting	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Amend Certificate of Incorporation	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Kansas City Southern	KSU	485170302	03-May-12	Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Yes

Absolute Strategies Fund—St. James Investment Company, LLC

Issuer Name	Exchange Ticker Symbol	CUSIP #	Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issuer/	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
Procter & Gamble	PG	742718109	10/11/11	1A Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1B Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1C Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1D Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1E Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1F Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1G Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1H Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1I Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1J Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	1K Election of Directors (Majority Voting)	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	02 Ratify Appointment of Independent Auditors	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	03 14A Executive Compensation	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	04 14A Executive Compensation Vote Frequency	Management	Y	1 year	For
Procter & Gamble	PG	742718109	10/11/11	05 Approve Charter Amendment	Management	Y	For	For
Procter & Gamble	PG	742718109	10/11/11	06 S/H Proposal - Adopt Cumulative Voting		Y	Against	For
Procter & Gamble	PG	742718109	10/11/11	07 S/H Proposal - Animal Rights		Y	Against	For
Procter & Gamble	PG	742718109	10/11/11	08 S/H Proposal - Report on Gene Engineered Products		Y	Against	For
Paychex, Inc.	PAYX	704326107	10/11/11	1A Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1B Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1C Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1D Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1E Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1F Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1G Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1H Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	1I Election of Directors (Majority Voting)	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	02 14A Executive Compensation	Management	Y	For	For
Paychex, Inc.	PAYX	704326107	10/11/11	03 14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
Paychex, Inc.	PAYX	704326107	10/11/11	04 Ratify Appointment of Independent Auditors	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	1 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	2 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	3 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	4 Election of Directors (Majority Voting)	Management	Y	For	For

Microsoft Corporation	MSFT	594918104	11/15/11	5 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	6 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	7 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	8 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	9 Election of Directors (Majority Voting)	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	10 14A Executive Compensation	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	11 14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
Microsoft Corporation	MSFT	594918104	11/15/11	12 Ratify Appointment of Independent Auditors	Management	Y	For	For
Microsoft Corporation	MSFT	594918104	11/15/11	13 S/H Proposal - Environmental	Shareholder	Y	Against	For
Sysco Corporation	SYY	871829107	11/16/11	1A Election of Directors (Majority Voting)	Management	Y	For	For
Sysco Corporation	SYY	871829107	11/16/11	1B Election of Directors (Majority Voting)	Management	Y	For	For
Sysco Corporation	SYY	871829107	11/16/11	1C Election of Directors (Majority Voting)	Management	Y	For	For
Sysco Corporation	SYY	871829107	11/16/11	1D Election of Directors (Majority Voting)	Management	Y	For	For
Sysco Corporation	SYY	871829107	11/16/11	02 14A Executive Compensation	Management	Y	For	For
Sysco Corporation	SYY	871829107	11/16/11	03 14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
Sysco Corporation	SYY	871829107	11/16/11	04 Declassify Board	Management	Y	For	For
Sysco Corporation	SYY	871829107	11/16/11	05 Ratify Appointment of Independent Auditors	Management	Y	For	For
Exelon Corporation	EXC	30161N101	11/17/11	01 Stock Issuance	Management	Y	For	For
Exelon Corporation	EXC	30161N101	11/17/11	02 Approve Motion to Adjourn Meeting	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1A Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1B Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1C Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1D Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1E Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1F Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1G Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1H Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1I Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1J Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1K Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1L Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1M Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	1N Election of Directors (Majority Voting)	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	02 Ratify Appointment of Independent Auditors	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	03 14A Executive Compensation	Management	Y	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/12	04 S/H Proposal - Adopt Cumulative Voting	Shareholder	Y	Against	For

Novartis	NVS	66987v109	02/23/12	01 Approve Financial Statements, Allocation of Income, and Discharge Directors	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	02 Approve Financial Statements, Allocation of Income, and Discharge Directors	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	03 Dividends	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	04 Amend Articles/Charter to Reflect Changes in	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	5A1 Election of Directors (Full Slate)	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	5A2 Election of Directors (Full Slate)	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	5A3 Election of Directors (Full Slate)	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	5A4 Election of Directors (Full Slate)	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	5A5 Election of Directors (Full Slate)	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	5B Election of Directors (Majority Voting)	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	06 Ratify Appointment of Independent Auditors	Management	Y	For	For
Novartis	NVS	66987v109	02/23/12	07 Miscellaneous Corporate Actions	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1A. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1B. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1C. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1D. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1E. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1F. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1G. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1H. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1I. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1J. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1K. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1L. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1M. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1N. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1O. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1P. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1Q. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1R. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1S. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	1T. Election of Directors (Majority Voting)	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	2. Ratify Appointment of Independent Auditors	Management	Y	For	For
Exelon Corporation	EXC	30161N101	04/02/12	3. 14A Executive Compensation	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	1.1 Election of Directors (Majority Voting)	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	1.2 Election of Directors (Majority Voting)	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	1.3 Election of Directors (Majority Voting)	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	1.4 Election of Directors (Majority Voting)	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	1.5 Election of Directors (Majority Voting)	Management	Y	For	For

Wyerhauser Company	WY	962166104	04/12/12	1.6 Election of Directors (Majority Voting)	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	1.7 Election of Directors (Majority Voting)	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	2. 14A Executive Compensation	Management	Y	For	For
Wyerhauser Company	WY	962166104	04/12/12	3. Ratify Appointment of Independent Auditors	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1A. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1B. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1C. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1D. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1E. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1F. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1G. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1H. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1I. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1J. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1K. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1L. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	1M. Election of Directors (Majority Voting)	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	2. 14A Executive Compensation	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	3. Approve Stock Compensation Plan	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	4. Ratify Appointment of Independent Auditors	Management	Y	For	For
Johnson & Johnson	JNJ	478160104	04/26/12	5. S/H Proposal - Establish Independent Chairman	Shareholder	Y	Against	For
Johnson & Johnson	JNJ	478160104	04/26/12	6. S/H Proposal - Political/Government	Shareholder	Y	Against	For
Johnson & Johnson	JNJ	478160104	04/26/12	7. S/H Proposal - Animal Rights	Shareholder	Y	Against	For
Spectra Energy	SE	847560109	05/01/12	1. Election of Directors	Management	Y	For	For
Spectra Energy	SE	847560109	05/01/12	1 WILLIAM T. ESREY			For	For
Spectra Energy	SE	847560109	05/01/12	2 GREGORY L. EBEL			For	For
Spectra Energy	SE	847560109	05/01/12	3 AUSTIN A. ADAMS			For	For
Spectra Energy	SE	847560109	05/01/12	4 JOSEPH ALVARADO			For	For
Spectra Energy	SE	847560109	05/01/12	5 PAMELA L. CARTER			For	For
Spectra Energy	SE	847560109	05/01/12	6 F. ANTHONY COMPER			For	For
Spectra Energy	SE	847560109	05/01/12	7 PETER B. HAMILTON			For	For
Spectra Energy	SE	847560109	05/01/12	8 DENNIS R. HENDRIX			For	For
Spectra Energy	SE	847560109	05/01/12	9 MICHAEL MCSHANE			For	For
Spectra Energy	SE	847560109	05/01/12	10 JOSEPH H. NETHERLAND			For	For
Spectra Energy	SE	847560109	05/01/12	11 MICHAEL E.J. PHELPS			For	For
Spectra Energy	SE	847560109	05/01/12	2. Ratify Appointment of Independent Auditors	Management	Y	For	For
Spectra Energy	SE	847560109	05/01/12	3. Approve Charter Amendment	Management	Y	For	For
Spectra Energy	SE	847560109	05/01/12	4. 14A Executive Compensation	Management	Y	For	For

Xylem Inc.	XYL	98419M100	05/10/12	1A. Election of Directors (Majority Voting)	Management	Y	For	For
Xylem Inc.	XYL	98419M100	05/10/12	1B. Election of Directors (Majority Voting)	Management	Y	For	For
Xylem Inc.	XYL	98419M100	05/10/12	1C. Election of Directors (Majority Voting)	Management	Y	For	For
Xylem Inc.	XYL	98419M100	05/10/12	2. Ratify Appointment of Independent Auditors	Management	Y	For	For
Xylem Inc.	XYL	98419M100	05/10/12	3. 14A Executive Compensation	Management	Y	For	For
Xylem Inc.	XYL	98419M100	05/10/12	4. 14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.A Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.B Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.C Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.D Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.E Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.F Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.G Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.H Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.I Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	1.J Election of Directors (Majority Voting)	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	2. Ratify Appointment of Independent Auditors	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	3. 14A Executive Compensation	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	4. Limit/Eliminate Written Consent	Management	Y	For	For
CVS Caremark Corporation	CVS	126650100	05/10/12	5. S/H Proposal - Political/Government	Shareholder	Y	Against	For
Total S.A.	TOT	89151E109	05/11/12	O1 Receive Consolidated Financial Statements	Management	Y	For	For
Total S.A.	TOT	89151E109	05/11/12	O2 Receive Consolidated Financial Statements	Management	Y	For	For
Total S.A.	TOT	89151E109	05/11/12	O3 Approve Allocation of Dividends on Shares Held By Company	Management	Y	For	For
Total S.A.	TOT	89151E109	05/11/12	O4 Authorize Directors to Repurchase Shares	Management	Y	For	For
Total S.A.	TOT	89151E109	05/11/12	O5-O11 Election of Directors (Majority Voting)	Management	Y	For	For
Total S.A.	TOT	89151E109	05/11/12	O12 Approve Charter Amendment	Management	Y	For	For
Total S.A.	TOT	89151E109	05/11/12	E13-19 Amend Articles/Charter to Reflect Changes in Capital	Management	Y	For	For
Total S.A.	TOT	89151E109	05/11/12	EA S/H Proposal - Increase Disclosure of Executive	Shareholder	Y	Against	For
Total S.A.	TOT	89151E109	05/11/12	EA S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
W.R. Berkley Corporation	WRB	084423102	05/22/12	1A. Election of Directors (Majority Voting)	Management	Y	For	For
W.R. Berkley Corporation	WRB	084423102	05/22/12	1B. Election of Directors (Majority Voting)	Management	Y	For	For
W.R. Berkley Corporation	WRB	084423102	05/22/12	1C. Election of Directors (Majority Voting)	Management	Y	For	For
W.R. Berkley Corporation	WRB	084423102	05/22/12	2. Approve Stock Compensation Plan	Management	Y	For	For
W.R. Berkley Corporation	WRB	084423102	05/22/12	3. 14A Executive Compensation	Management	Y	For	For
W.R. Berkley Corporation	WRB	084423102	05/22/12	4. Ratify Appointment of Independent Auditors	Management	Y	For	For

The Western Union Company	WU	959802109	05/23/12	1A Election of Directors (Majority Voting)	Management	Y	For	For
The Western Union Company	WU	959802109	05/23/12	1B Election of Directors (Majority Voting)	Management	Y	For	For
The Western Union Company	WU	959802109	05/23/12	1C Election of Directors (Majority Voting)	Management	Y	For	For
The Western Union Company	WU	959802109	05/23/12	2 Declassify Board	Management	Y	For	For
The Western Union Company	WU	959802109	05/23/12	3 Ratify Appointment of Independent Auditors	Management	Y	For	For
The Western Union Company	WU	959802109	05/23/12	4 14A Executive Compensation	Management	Y	For	For
The Western Union Company	WU	959802109	05/23/12	5 Approve Stock Compensation Plan	Management	Y	For	For
The Western Union Company	WU	959802109	05/23/12	6 S/H Proposal - Access To Proxy	Shareholder	Y	Against	For
The Western Union Company	WU	959802109	05/23/12	7 S/H Proposal - Political/Government	Shareholder	Y	Against	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1A. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1B. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1C. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1D. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1E. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1F. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1G. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1H. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1I. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1J. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	1K. Election of Directors (Majority Voting)	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	2. 14A Executive Compensation	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	3. Approve Company Name Change	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	4. Ratify Appointment of Independent Auditors	Management	Y	For	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	5. S/H Proposal - Environmental	Shareholder	Y	Against	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	6. S/H Proposal - Environmental	Shareholder	Y	Against	For
Kraft Foods Inc.	KFT	50075N104	05/23/12	7. S/H Proposal - Political/Government	Shareholder	Y	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	1. Election of Directors	Management	Y	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	1 M.J. BOSKIN			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	2 P. BRABECK-LETMATHE			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	3 L.R. FAULKNER			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	4 J.S. FISHMAN			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	5 H.H. E			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	6 K.C. FRAZIER			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	7 W.W. GEORGE			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	8 S.J. PALMISANO			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	9 S.S REINEMUND			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	10 R.W. TILLERSON			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	11 E.E. WHITACRE, JR.			For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	2. Ratify Appointment of Independent Auditors	Management		For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	3. 14A Executive Compensation	Management		For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	4. S/H Proposal - Establish Independent Chairman	Shareholder	Y	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	5. S/H Proposal - Election of Directors By Majority	Shareholder	Y	Against	For

Exxon Mobil Corporation	XOM	30231G102	05/30/12	6. S/H Proposal - Political/Government	Shareholder	Y	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	7. S/H Proposal - Report on EEO	Shareholder	Y	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	8. S/H Proposal - Environmental	Shareholder	Y	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/30/12	9. S/H Proposal - Report/Reduce Greenhouse Gas	Shareholder	Y	Against	For
Molson Coors Brewing Co.	TAP	60871R209	05/30/12	1. Election of Directors	Management	Y	For	For
Molson Coors Brewing Co.	TAP	60871R209	05/30/12	1 CHARLES M. HERINGTON			For	For
Molson Coors Brewing Co.	TAP	60871R209	05/30/12	2 H. SAND RILEY			For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1A Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1B Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1C Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1D Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1E Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1F Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1G Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1H Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1I Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1J Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1K Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1L Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1M Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1N Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1O Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	1P Election of Directors (Majority Voting)	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	02 Ratify Appointment of Independent Auditors	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	03 14A Executive Compensation	Management	Y	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	04 S/H Proposal - Political/Government	Shareholder	Y	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	05 S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/12	06 S/H Proposal - Corporate Governance	Shareholder	Y	Against	For

Absolute Strategies Fund - TWIN Capital Management, Inc.

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
Ventas, Inc.	VTR	92276F100	07/01/2011	Merger/Acquisition	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Increase of Authorized Common Stock	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Right to Adjourn Meeting	Issurer	Y	For	For
AVX Corporation	AVX	002444107	07/20/2011	Elect Kensuke Itoh	Issurer	Y	Abstain	Against
AVX Corporation	AVX	002444107	07/20/2011	Elect Tatsumi Maeda	Issurer	Y	For	For
AVX Corporation	AVX	002444107	07/20/2011	Elect Donald Christiansen	Issurer	Y	For	For
AVX Corporation	AVX	002444107	07/20/2011	Ratification of Auditor	Issurer	Y	For	For
AVX Corporation	AVX	002444107	07/20/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
AVX Corporation	AVX	002444107	07/20/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	Against
Red Hat, Inc.	RHT	756577102	08/11/2011	Elect Sohaib Abbasi	Issurer	Y	For	For
Red Hat, Inc.	RHT	756577102	08/11/2011	Elect Narendra Gupta	Issurer	Y	For	For
Red Hat, Inc.	RHT	756577102	08/11/2011	Elect William Kaiser	Issurer	Y	For	For
Red Hat, Inc.	RHT	756577102	08/11/2011	Elect James Whitehurst	Issurer	Y	For	For
Red Hat, Inc.	RHT	756577102	08/11/2011	Ratification of Auditor	Issurer	Y	For	For
Red Hat, Inc.	RHT	756577102	08/11/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Red Hat, Inc.	RHT	756577102	08/11/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Red Hat, Inc.	RHT	756577102	08/11/2011	2011 Performance Compensation Plan	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Daniel Warmenhoven	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Nicholas Moore	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Thomas Georgens	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Jeffry Allen	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Alan Earhart	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Gerald Held	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect T. Michael Nevens	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect George Shaheen	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Robert Wall	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Elect Richard Wallace	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Amendment to the 1999 Stock Option Plan	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Amendment to the Employee Stock Purchase Plan	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
NetApp, Inc.	NTAP	64110D104	08/31/2011	Ratification of Auditor	Issurer	Y	For	For
Herman Miller, Inc.	MLHR	600544100	10/10/2011	Elect Mary Andringa	Issurer	Y	For	For
Herman Miller, Inc.	MLHR	600544100	10/10/2011	Elect J. Barry Griswell	Issurer	Y	For	For
Herman Miller, Inc.	MLHR	600544100	10/10/2011	Elect Brian Walker	Issurer	Y	For	For
Herman Miller, Inc.	MLHR	600544100	10/10/2011	2011 Long-Term Incentive Plan	Issurer	Y	For	For
Herman Miller, Inc.	MLHR	600544100	10/10/2011	Ratification of Auditor	Issurer	Y	For	For
Herman Miller, Inc.	MLHR	600544100	10/10/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Herman Miller, Inc.	MLHR	600544100	10/10/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Christopher Begley	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Jan Bennink	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Crandall Bowles	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Virgis Colbert	Issurer	Y	Against	Against
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect James Crown	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Laurette Koellner	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Cornelis van Lede	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect John McAdam	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Ian Prosser	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Norman Sorensen	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Jeffrey Ubben	Issurer	Y	For	For

Sara Lee Corporation	SLE	803111103	10/27/2011	Elect Jonathan Ward	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Ratification of Auditor	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Sara Lee Corporation	SLE	803111103	10/27/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Y	Against	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Thomas Oland	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Roger Lucas	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Howard O’Connell	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Randolph Steer	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Robert Baumgartner	Issurer	Y	Abstain	Against
Techne Corporation	TECH	878377100	10/27/2011	Elect Charles Dinarello	Issurer	Y	Abstain	Against
Techne Corporation	TECH	878377100	10/27/2011	Elect Karen Holbrook	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect John Higgins	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Roland Nusse	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Authorization of Board to Set Board Size	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Techne Corporation	TECH	878377100	10/27/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect Douglas Brooks	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect David Deno	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect Joseph DePinto	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect Michael Dixon	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect Harriet Edelman	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect Jon Luther	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect John Mims	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect George Mrkonic	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect Rosendo Parra	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Elect Cece Smith	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Ratification of Auditor	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Brinker International, Inc.	EAT	109641100	11/03/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect Louis Brown, Jr.	Issurer	Y	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect B. Gary Dando	Issurer	Y	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect A.L. Giannopoulos	Issurer	Y	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect F.Suzanne Jenniches	Issurer	Y	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect John Puente	Issurer	Y	Abstain	Against
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect Dwight Taylor	Issurer	Y	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Ratification of Auditor	Issurer	Y	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Amendment to the 1991 Stock Option Plan	Issurer	Y	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
American Tower Corporation	AMT	029912201	11/29/2011	Reorganization	Issurer	Y	For	For
American Tower Corporation	AMT	029912201	11/29/2011	Right to Adjourn Meeting	Issurer	Y	For	For
Factset Research Systems Inc.	FDS	303075105	12/13/2011	Elect Robin Abrams	Issurer	Y	For	For
Factset Research Systems Inc.	FDS	303075105	12/13/2011	Elect Michael DiChristina	Issurer	Y	For	For
Factset Research Systems Inc.	FDS	303075105	12/13/2011	Elect Walter Siebecker	Issurer	Y	For	For
Factset Research Systems Inc.	FDS	303075105	12/13/2011	Ratification of Auditor	Issurer	Y	For	For
Factset Research Systems Inc.	FDS	303075105	12/13/2011	Increase of Authorized Common Stock	Issurer	Y	Against	Against
Factset Research Systems Inc.	FDS	303075105	12/13/2011	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Factset Research Systems Inc.	FDS	303075105	12/13/2011	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	Amendment to Eliminate Special Common Shares	Issurer	Y	For	For
Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	Ratification of the Elimination of Special Common Shares	Issurer	Y	For	For

Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	Amendment to the Voting Power of Common Shares	Issurer	Y	For	For
Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	Ratification of the Amendment to the Voting Power of Common Shares	Issurer	Y	For	For
Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	Amendment to Eliminate References to Tracking Stock	Issurer	Y	For	For
Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	2011 Long-Term Incentive Plan	Issurer	Y	For	For
Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	Amendment to the Compensation Plan for Non-Employee Directors	Issurer	Y	For	For
Telephone & Data Systems, Inc.	TDS	879433100	01/13/2012	Right to Adjourn Meeting	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect Martha Brooks	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect Mel Lavitt	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect Timothy Main	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect William Morean	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect Lawrence Murphy	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect Frank Newman	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect Steven Raymund	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect Thomas Sansone	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Elect David Stout	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Ratification of Auditor	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Jabil Circuit, Inc.	JBL	466313103	01/26/2012	Transaction of Other Business	Issurer	Y	Against	Against
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Terrell Crews	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Jeffrey Ettinger	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Jody Feragen	Issurer	Y	Abstain	Against
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Glenn Forbes	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Stephen Lacy	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Susan Marvin	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Michael Mendes	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect John Morrison	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Elsa Murano	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Robert Nakasone	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Susan Nestegard	Issurer	Y	For	For
Hormel Foods Corporation	HRL	440452100	01/31/2012	Elect Dakota Pippins	Issurer	Y	Abstain	Against
Hormel Foods Corporation	HRL	440452100	01/31/2012	Ratification of Auditor	Issurer	Y	For	For
Rockwell Automation, Inc.	ROK	773903109	02/07/2012	Elect Betty Alewine	Issurer	Y	For	For
Rockwell Automation, Inc.	ROK	773903109	02/07/2012	Elect Verne Istock	Issurer	Y	For	For
Rockwell Automation, Inc.	ROK	773903109	02/07/2012	Elect David Speer	Issurer	Y	Abstain	Against
Rockwell Automation, Inc.	ROK	773903109	02/07/2012	Ratification of Auditor	Issurer	Y	For	For
Rockwell Automation, Inc.	ROK	773903109	02/07/2012	Approval of the 2012 Long Term Incentives Plan	Issurer	Y	For	For
Rockwell Automation, Inc.	ROK	773903109	02/07/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Elect Michael Merriman, Jr.	Issurer	Y	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Elect Frank Jaehnert	Issurer	Y	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Elect Arthur George	Issurer	Y	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Ratification of Auditor	Issurer	Y	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
AmerisourceBergen Corporation	ABC	03073E105	03/01/2012	Elect Steven Collis	Issurer	Y	For	For
AmerisourceBergen Corporation	ABC	03073E105	03/01/2012	Elect Richard Gozon	Issurer	Y	For	For
AmerisourceBergen Corporation	ABC	03073E105	03/01/2012	Elect Kathleen Hyle	Issurer	Y	For	For
AmerisourceBergen Corporation	ABC	03073E105	03/01/2012	Elect Michael Long	Issurer	Y	For	For
AmerisourceBergen Corporation	ABC	03073E105	03/01/2012	Ratification of Auditor	Issurer	Y	For	For
AmerisourceBergen Corporation	ABC	03073E105	03/01/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Jose Almeida	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Craig Arnold	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Robert Brust	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect John Connors, Jr.	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Christopher Coughlin	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Timothy Donahue	Issurer	Y	For	For

Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Randall Hogan, III	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Martin Madaus	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Dennis Reilley	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Elect Joseph Zaccagnino	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Appointment of Auditor and Authority to Set Remuneration	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Authority to Repurchase Shares	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Authority to Reissue Treasury Shares	Issurer	Y	Against	Against
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Amendments to Articles to Provide for Escheatment	Issurer	Y	For	For
Covidien Public Limited Company	COV	G2554F113	03/13/2012	Amendment to Articles to Allow Non-Cash Dividends	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Howard Schultz	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect William Bradley	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Mellody Hobson	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Kevin Johnson	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Olden Lee	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Joshua Ramo	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect James Shennan, Jr.	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Clara Shih	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Javier Teruel	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Myron Ullman III	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Elect Craig Weatherup	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Amendment to the Executive Management Bonus Plan	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Ratification of Auditor	Issurer	Y	For	For
Starbucks Corporation	SBUX	855244109	03/21/2012	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Y	Against	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect Hock Tan	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect Adam Clammer	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect John Dickson	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect James Diller	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect Kenneth Hao	Issurer	Y	Against	Against
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect John Hsuan	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect Justine Lien	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Elect Donald Macleod	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Appointment of Auditor and Authority to Set Fees	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Directors’ Fees	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Authority to Issue Shares Without Preemptive Rights	Issurer	Y	For	For
Avago Technologies Limited	AVGO	Y0486S104	04/04/2012	Authority to Repurchase Shares	Issurer	Y	For	For
Moody’s Corporation	MCO	615369105	04/16/2012	Elect Ewald Kist	Issurer	Y	For	For
Moody’s Corporation	MCO	615369105	04/16/2012	Elect Henry McKinnell, Jr.	Issurer	Y	For	For
Moody’s Corporation	MCO	615369105	04/16/2012	Elect John Wulff	Issurer	Y	Against	Against
Moody’s Corporation	MCO	615369105	04/16/2012	Ratification of Auditor	Issurer	Y	For	For
Moody’s Corporation	MCO	615369105	04/16/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Moody’s Corporation	MCO	615369105	04/16/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	Against
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect William Conaty	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect James Firestone	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect Werner Geissler	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect Peter Hellman	Issurer	Y	For	For

The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect Richard Kramer	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect W. Alan McCollough	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect Shirley Peterson	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect Stephanie Streeter	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect Thomas Weidemeyer	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Elect Michael Wessel	Issurer	Y	For	For
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
The Goodyear Tire & Rubber Company	GT	382550101	04/17/2012	Ratification of Auditor	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Elect Kenneth Burke	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Elect Margaret Dorman	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Elect Philip Behrman	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Elect A. Bray Cary, Jr.	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Elect Lee Todd, Jr.	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Ratification of Auditor	Issurer	Y	For	For
EQT Corporation	EQT	26884L109	04/18/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	Against
PPG Industries, Inc.	PPG	693506107	04/19/2012	Elect Charles Bunch	Issurer	Y	For	For
PPG Industries, Inc.	PPG	693506107	04/19/2012	Elect Robert Ripp	Issurer	Y	For	For
PPG Industries, Inc.	PPG	693506107	04/19/2012	Elect Thomas Usher	Issurer	Y	For	For
PPG Industries, Inc.	PPG	693506107	04/19/2012	Elect David Whitwam	Issurer	Y	For	For
PPG Industries, Inc.	PPG	693506107	04/19/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
PPG Industries, Inc.	PPG	693506107	04/19/2012	Repeal of Classified Board	Issurer	Y	For	For
PPG Industries, Inc.	PPG	693506107	04/19/2012	Ratification of Auditor	Issurer	Y	For	For
Graco Inc.	GGG	384109104	04/20/2012	Elect William Carroll	Issurer	Y	Abstain	Against
Graco Inc.	GGG	384109104	04/20/2012	Elect Jack Eugster	Issurer	Y	Abstain	Against
Graco Inc.	GGG	384109104	04/20/2012	Elect R. William Van Sant	Issurer	Y	Abstain	Against
Graco Inc.	GGG	384109104	04/20/2012	Ratification of Auditor	Issurer	Y	For	For
Graco Inc.	GGG	384109104	04/20/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Graco Inc.	GGG	384109104	04/20/2012	Amendment to the 2006 Employee Stock Purchase Plan	Issurer	Y	For	For
Graco Inc.	GGG	384109104	04/20/2012	Incentive Bonus Plan	Issurer	Y	For	For
Graco Inc.	GGG	384109104	04/20/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Y	For	Against
The Progressive Corporation	PGR	743315103	04/20/2012	Elect Roger Farah	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Elect Stephen Hardis	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Elect Heidi Miller	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Elect Bradley Sheares	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Elimination of Supermajority Requirement	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Repeal of Classified Board	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Change in Board Size	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Authorization of Board to Set Board Size	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Amendment to Code of Regulations	Issurer	Y	Against	Against
The Progressive Corporation	PGR	743315103	04/20/2012	Set Date of Annual Meeting	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Re-approve Performance Criteria Set Forth in 2007 Executive Bonus Plan	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Amendment to the 2010 Equity Incentive Plan	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Amendment to the 2003 Directors Equity Incentive Plan	Issurer	Y	For	For
The Progressive Corporation	PGR	743315103	04/20/2012	Ratification of Auditor	Issurer	Y	For	For
Crane Co.	CR	224399105	04/23/2012	Elect Donald Cook	Issurer	Y	For	For

Crane Co.	CR	224399105	04/23/2012	Elect R. Evans	Issurer	Y	For	For
Crane Co.	CR	224399105	04/23/2012	Elect Eric Fast	Issurer	Y	For	For
Crane Co.	CR	224399105	04/23/2012	Ratification of Auditor	Issurer	Y	For	For
Crane Co.	CR	224399105	04/23/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Jeffrey Berenson	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Michael Cawley	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Edward Cox	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Charles Davidson	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Thomas Edelman	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Eric Grubman	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Kirby Hedrick	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect Scott Urban	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Elect William Van Kleef	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Ratification of Auditor	Issurer	Y	For	For
Noble Energy, Inc.	NBL	655044105	04/24/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Noble Energy, Inc.	NBL	655044105	04/24/2012	Increase of Authorized Common Stock	Issurer	Y	For	For
Rollins, Inc.	ROL	775711104	04/24/2012	Elect Gary Rollins	Issurer	Y	Abstain	Against
Rollins, Inc.	ROL	775711104	04/24/2012	Elect Larry Prince	Issurer	Y	For	For
Rollins, Inc.	ROL	775711104	04/24/2012	Elect Henry Tippie	Issurer	Y	For	For
Rollins, Inc.	ROL	775711104	04/24/2012	Ratification of Auditor	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Robert Beall II	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Alston Correll	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Jeffrey Crowe	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Blake Garrett, Jr.	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect David Hughes	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect M. Douglas Ivester	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Kyle Legg	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect William Linnenbringer	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect G. Gilmer Minor III	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Donna Morea	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect David Ratcliffe	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect William Rogers, Jr.	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Thomas Watjen	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Elect Phail Wynn, Jr.	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Ratification of Auditor	Issurer	Y	For	For
Suntrust Banks, Inc.	STI	867914103	04/24/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
United States Steel Corporation	X	912909108	04/24/2012	Elect Frank Lucchino	Issurer	Y	For	For
United States Steel Corporation	X	912909108	04/24/2012	Elect Seth Schofield	Issurer	Y	Against	Against
United States Steel Corporation	X	912909108	04/24/2012	Elect John Surma	Issurer	Y	For	For
United States Steel Corporation	X	912909108	04/24/2012	Elect David Sutherland	Issurer	Y	Against	Against
United States Steel Corporation	X	912909108	04/24/2012	Ratification of Auditor	Issurer	Y	For	For
United States Steel Corporation	X	912909108	04/24/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
United States Steel Corporation	X	912909108	04/24/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	Against
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect Brian Anderson	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect Wilbur Gantz	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect V. Ann Hailey	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect William Hall	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect Stuart Levenick	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect John McCarter, Jr.	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect Neil Novich	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect Michael Roberts	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect Gary Rogers	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect James Ryan	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect E. Scott Santi	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Elect James Slavik	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Ratification of Auditor	Issurer	Y	For	For
W.W. Grainger, Inc.	GWW	384802104	04/25/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Herbalife Ltd.	HLF	G4412G101	04/26/2012	Elect Pedro Cardoso	Issurer	Y	For	For
Herbalife Ltd.	HLF	G4412G101	04/26/2012	Elect Colombe Nicholas	Issurer	Y	For	For

Herbalife Ltd.	HLF	G4412G101	04/26/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Herbalife Ltd.	HLF	G4412G101	04/26/2012	Ratification of Auditor	Issurer	Y	For	For
Polaris Industries Inc.	PII	731068102	04/26/2012	Elect Annette Clayton	Issurer	Y	Abstain	Against
Polaris Industries Inc.	PII	731068102	04/26/2012	Elect Gregory Palen	Issurer	Y	Abstain	Against
Polaris Industries Inc.	PII	731068102	04/26/2012	Elect John Wiehoff	Issurer	Y	Abstain	Against
Polaris Industries Inc.	PII	731068102	04/26/2012	Ratification of Auditor	Issurer	Y	For	For
Polaris Industries Inc.	PII	731068102	04/26/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Elect James Bailey	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Elect Terry Considine	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Elect Thomas Keltner	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Elect J. Landis Martin	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Elect Robert Miller	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Elect Kathleen Nelson	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Elect Michael Stein	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Ratification of Auditor	Issurer	Y	For	For
Apartment Investment and Management Company	AIV	03748R101	04/30/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Elect Rhys Best	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Elect Robert Kelley	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Elect P. Dexter Peacock	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Ratification of Auditor	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Increase of Authorized Common Stock	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Repeal of Classified Board	Issurer	Y	For	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Shareholder Proposal Regarding Linking Executive Pay to Sustainability Criteria	ShrHoldr	Y	Against	For
Cabot Oil & Gas Corporation	COG	127097103	05/01/2012	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Y	Against	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect W. Lance Conn	Issurer	Y	Abstain	Against
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Darren Glatt	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Craig Jacobson	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Bruce Karsh	Issurer	Y	Abstain	Against
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Edgar Lee	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Jeffrey Marcus	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect John Markley, Jr.	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect David Merritt	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Stan Parker, Jr.	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Thomas Rutledge	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Elect Eric Zinterhofer	Issurer	Y	For	For
Charter Communications, Inc.	CHTR	16117M305	05/01/2012	Ratification of Auditor	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Elect Pamela Arway	Issurer	Y	Abstain	Against
Hershey Company	HSY	427866108	05/01/2012	Elect John Bilbrey	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Elect Robert Cavanaugh	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Elect Charles Davis	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Elect Robert Malcolm	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Elect James Mead	Issurer	Y	Abstain	Against
Hershey Company	HSY	427866108	05/01/2012	Elect James Nevels	Issurer	Y	Abstain	Against
Hershey Company	HSY	427866108	05/01/2012	Elect Anthony Palmer	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Elect Thomas Ridge	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Elect David Shedlarz	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Ratification of Auditor	Issurer	Y	For	For
Hershey Company	HSY	427866108	05/01/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For

International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Marcello Bottoli	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Linda Buck	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect J. Michael Cook	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Roger Ferguson, Jr.	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Andreas Fibig	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Alexandra Herzan	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Henry Howell, Jr.	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Katherine Hudson	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Arthur Martinez	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Dale Morrison	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Elect Douglas Tough	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Ratification of Auditor	Issurer	Y	For	For
International Flavors & Fragrances Inc.	IFF	459506101	05/01/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect Rebecca Bergman	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect George Church	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect W. Lee McCollum	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect Avi Nash	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect Steven Paul	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect J. Pedro Reinhard	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect Rakesh Sachdev	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect D. Dean Spatz	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Elect Barrett Toan	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Ratification of Auditor	Issurer	Y	For	For
Sigma-Aldrich Corporation	SIAL	826552101	05/01/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect James Bolch	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect Philip Asherman	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect L. Richard Flury	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect W. Craig Kissel	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Accounts and Reports	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Allocation of Profits/Dividends	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Ratification of Management Acts	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Ratification of Supervisory Board Acts	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Appointment of Auditor	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Authority to Repurchase Shares	Issurer	Y	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Issurer	Y	Against	Against
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Amendment to the 2008 Long-Term Incentive Plan	Issurer	Y	Against	Against
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Supervisory Board Fees	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Ronald Baldwin	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Charles Haggerty	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Don McGrath	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Cheryl McKissack	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Neil Metviner	Issurer	Y	For	For

Deluxe Corporation	DLX	248019101	05/02/2012	Elect Stephen Nachtsheim	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Mary O’Dwyer	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Martyn Redgrave	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Elect Lee Schram	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	2012 Annual Incentive Award Plan	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	2012 Long-Term Incentive Plan	Issurer	Y	For	For
Deluxe Corporation	DLX	248019101	05/02/2012	Ratification of Auditor	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect David Benson	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Robert Cremin	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Jean-Pierre Ergas	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Peter Francis	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Kristiane Graham	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Robert Livingston	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Richard Lochridge	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Bernard Rethore	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Michael Stubbs	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Stephen Todd	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Stephen Wagner	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Elect Mary Winston	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	2012 Equity and Cash Incentive Plan	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Ratification of Auditor	Issurer	Y	For	For
Dover Corporation	DOV	260003108	05/03/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Elect James Copeland, Jr.	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Elect Robert Daleo	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Elect Walter Driver, Jr.	Issurer	Y	Against	Against
Equifax Inc.	EFX	294429105	05/03/2012	Elect Mark Feidler	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Elect L. Phillip Humann	Issurer	Y	Against	Against
Equifax Inc.	EFX	294429105	05/03/2012	Elect Siri Marshall	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Elect John McKinley	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Elect Richard Smith	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Elect Mark Templeton	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Ratification of Auditor	Issurer	Y	For	For
Equifax Inc.	EFX	294429105	05/03/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect John Alm	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect John Bergstrom	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Abelardo Bru	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Robert Decherd	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Thomas Falk	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Fabian Garcia	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Mae Jemison	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect James Jenness	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Nancy Karch	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Ian Read	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Linda Johnson Rice	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Elect Marc Shapiro	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Ratification of Auditor	Issurer	Y	For	For
Kimberly-Clark Corporation	KMB	494368103	05/03/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Robert Spoerry	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect CHU Wah Hui	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Francis Contino	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Olivier Filliol	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Michael Kelly	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Martin Madaus	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Hans Ulrich Maerki	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Geoorge Milne, Jr.	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Elect Thomas Salice	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Ratification of Auditor	Issurer	Y	For	For
Mettler-Toledo International Inc.	MTD	592688105	05/03/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For

Entergy Corporation	ETR	29364G103	05/04/2012	Elect Maureen Bateman	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect Gary Edwards	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect Alexis Herman	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect Donald Hintz	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect J. Wayne Leonard	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect Stuart Levenick	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect Blanche Lincoln	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect Stewart Myers	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect William Percy, II	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect W.J. Tauzin	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Elect Steven Wilkinson	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Ratification of Auditor	Issurer	Y	For	For
Entergy Corporation	ETR	29364G103	05/04/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Daniel Amos	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect John Shelby Amos II	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Paul Amos II	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Kriss Cloninger III	Issurer	Y	Against	Against
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Elizabeth Hudson	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Douglas Johnson	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Robert Johnson	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Charles Knapp	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect E. Stephen Purdom	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Barbara Rimer	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Marvin Schuster	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Melvin Stith	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect David Thompson	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Elect Takuro Yoshida	Issurer	Y	Against	Against
Aflac Incorporated	AFL	001055102	05/07/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Amendment to the 2004 Long-Term Incentive Plan	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Amendment to the 2013 Management Incentive Plan.	Issurer	Y	For	For
Aflac Incorporated	AFL	001055102	05/07/2012	Ratification of Auditor	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect Leonard Bell	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect Max Link	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect William Keller	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect Joseph Madri	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect Larry Mathis	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect R. Douglas Norby	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect Alvin Parven	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect Andreas Rummelt	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Elect Ann Veneman	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	015351109	05/07/2012	Ratification of Auditor	Issurer	Y	For	For
Alexion Pharmaceuticals, Inc.	ALXN	15351109	05/07/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect A. Clinton Allen	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect Kevin Flynn	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect Ronald Foster	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect Joseph Holsten	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect Blythe McGarvie	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect Paul Meister	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect John O’Brien	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect Robert Wagman	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Elect William Webster IV	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Ratification of Auditor	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Amendment to the 1998 Equity Incentive Plan	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Amendment to the Long Term Incentive Plan	Issurer	Y	For	For
LKQ Corporation	LKQX	501889208	05/07/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect N. Thomas Linebarger	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect William Miller	Issurer	Y	Against	Against
Cummins Inc.	CMI	231021106	05/08/2012	Elect Alexis Herman	Issurer	Y	For	For

Cummins Inc.	CMI	231021106	05/08/2012	Elect Georgia Nelson	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Carl Ware	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Robert Herdman	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Robert Bernhard	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Franklin Chang-Diaz	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Stephen Dobbs	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Ratification of Auditor	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	2012 Omnibus Incentive Plan	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Amendment to the Employee Stock Purchase Plan	Issurer	Y	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Right to Call a Special Meeting	Issurer	Y	For	For
DST Systems, Inc.	DST	233326107	05/08/2012	Elect Lowell Bryan	Issurer	Y	For	For
DST Systems, Inc.	DST	233326107	05/08/2012	Elect Samuel Liss	Issurer	Y	For	For
DST Systems, Inc.	DST	233326107	05/08/2012	Elect Travis Reed	Issurer	Y	For	For
DST Systems, Inc.	DST	233326107	05/08/2012	Ratification of Auditor	Issurer	Y	For	For
DST Systems, Inc.	DST	233326107	05/08/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Lynn Good	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Anthony Guzzi	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Neal Keating	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect John Malloy	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Andrew McNally, IV	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Timothy Powers	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect G. Jackson Ratcliffe	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Carlos Rodriguez	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect John Russell	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Richard Swift	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Elect Daniel Van Riper	Issurer	Y	For	For
Hubbell Incorporated	HUB.A	443510102	05/08/2012	Ratification of Auditor	Issurer	Y	For	For
Mine Safety Appliances Company	MSA	602720104	05/08/2012	Elect Thomas Hotopp	Issurer	Y	Abstain	Against
Mine Safety Appliances Company	MSA	602720104	05/08/2012	Elect John Ryan III	Issurer	Y	For	For
Mine Safety Appliances Company	MSA	602720104	05/08/2012	Elect Thomas Witmer	Issurer	Y	For	For
Mine Safety Appliances Company	MSA	602720104	05/08/2012	Amended and Restated CEO Annual Incentive Award Plan	Issurer	Y	For	For
Mine Safety Appliances Company	MSA	602720104	05/08/2012	Ratification of Auditor	Issurer	Y	For	For
Mine Safety Appliances Company	MSA	602720104	05/08/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Michael Dolan	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Robert Eckert	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Trevor Edwards	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Frances Fergusson	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Dominic Ng	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Vasant Prabhu	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Andrea Rich	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Dean Scarborough	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Christopher Sinclair	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Bryan Stockton	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Dirk Van de Put	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Elect Kathy White	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Incentive Plan	Issurer	Y	For	For
Mattel, Inc.	MAT	577081102	05/10/2012	Ratification of Auditor	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect Teresa Beck	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect R. D. Cash	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect Laurence Downes	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect Ronald Jibson	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect Gary Michael	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect Keith Rattie	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect Harris Simmons	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Elect Bruce Williamson	Issurer	Y	For	For
Questar Corporation	STR	748356102	05/10/2012	Ratification of Auditor	Issurer	Y	For	For

Questar Corporation	STR	748356102	05/10/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Adrian Adams	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Teresa Beck	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect M. Kathleen Behrens	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Daniel Bradbury	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Paul Clark	Issurer	Y	Abstain	Against
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Paulo Costa	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Alexander Denner	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Karin Eastham	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect James Gavin III	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Jay Skyler	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Elect Joseph Sullivan	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Amendment to the 2009 Equity Incentive Plan	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Amendment to the 2001 Employee Stock Purchase Plan	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Ratification of Auditor	Issurer	Y	For	For
Amylin Pharmaceuticals, Inc.	AMLN	032346108	05/15/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Stanley Bergman	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Gerald Benjamin	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect James Breslawski	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Mark Mlotek	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Steven Paladino	Issurer	Y	Abstain	Against
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Barry Alperin	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Paul Brons	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Donald Kabat	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Philip Laskawy	Issurer	Y	Abstain	Against
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Karyn Mashima	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Norman Matthews	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Bradley Sheares	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elect Louis Sullivan	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Elimination of Plurality Voting	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Henry Schein, Inc.	HSIC	806407102	05/15/2012	Ratification of Auditor	Issurer	Y	For	For
Ann Inc.	ANN	035623107	05/16/2012	Elect James Burke, Jr.	Issurer	Y	For	For
Ann Inc.	ANN	035623107	05/16/2012	Elect Kay Krill	Issurer	Y	For	For
Ann Inc.	ANN	035623107	05/16/2012	Elect Stacey Rauch	Issurer	Y	For	For
Ann Inc.	ANN	035623107	05/16/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Ann Inc.	ANN	035623107	05/16/2012	Management Performance Compensation Plan	Issurer	Y	For	For
Ann Inc.	ANN	035623107	05/16/2012	Ratification of Auditor	Issurer	Y	For	For
Ann Inc.	ANN	035623107	05/16/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Donald Bech	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Buford Berry	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Matthew Clifton	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Leldon Echols	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect R. Kevin Hardage	Issurer	Y	Against	Against
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Michael Jennings	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Robert Kostelnik	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect James Lee	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Robert McKenzie	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Franklin Myers	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Michael Rose	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Elect Tommy Valenta	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
HollyFrontier Corporation	HFC	436106108	05/16/2012	Ratification of Auditor	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Wesley Bush	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Lewis Coleman	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Victor Fazio	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Donald Felsinger	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Stephen Frank	Issurer	Y	Against	Against

Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Bruce Gordon	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Madeleine Kleiner	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Karl Krapek	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Richard Myers	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Aulana Peters	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Gary Roughead	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Thomas Schoewe	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Elect Kevin Sharer	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Ratification of Auditor	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Amendment to Remove Requirement of Shareholder Approval for Significant Actions	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Additional Rights of Action by Written Consent	Issurer	Y	For	For
Northrop Grumman Corporation	NOC	666807102	05/16/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Y	For	Against
UDR, Inc.	UDR	902653104	05/16/2012	Elect Katherine Cattanach	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Eric Foss	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Robert Freeman	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Jon Grove	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect James Klingbeil	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Lynne Sagalyn	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Mark Sandler	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Thomas Toomey	Issurer	Y	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Ratification of Auditor	Issurer	Y	Against	Against
UDR, Inc.	UDR	902653104	05/16/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
WellPoint, Inc.	WLP	94973V107	05/16/2012	Elect Lenox Baker, Jr.	Issurer	Y	For	For
WellPoint, Inc.	WLP	94973V107	05/16/2012	Elect Susan Bayh	Issurer	Y	For	For
WellPoint, Inc.	WLP	94973V107	05/16/2012	Elect Julie Hill	Issurer	Y	For	For
WellPoint, Inc.	WLP	94973V107	05/16/2012	Elect Ramiro Peru	Issurer	Y	For	For
WellPoint, Inc.	WLP	94973V107	05/16/2012	Ratification of Auditor	Issurer	Y	For	For
WellPoint, Inc.	WLP	94973V107	05/16/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
WellPoint, Inc.	WLP	94973V107	05/16/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Y	Against	For
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Elect Daniel Mendelson	Issurer	Y	For	For
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Elect Rodman Moorhead, III	Issurer	Y	Against	Against
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Elect Timothy Weglicki	Issurer	Y	Against	Against
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Repeal of Classified Board	Issurer	Y	For	For
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Amendment to Supermajority Requirement	Issurer	Y	For	For
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Ratification of Auditor	Issurer	Y	For	For
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Coventry Health Care, Inc.	CVH	222862104	05/17/2012	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Y	For	Against
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Elect David Alexander	Issurer	Y	For	For
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Elect Pamela Patsley	Issurer	Y	For	For
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Elect M. Anne Szostak	Issurer	Y	For	For
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Elect Michael Weinstein	Issurer	Y	Against	Against
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Ratification of Auditor	Issurer	Y	For	For
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Repeal of Classified Board	Issurer	Y	For	For
Dr Pepper Snapple Group, Inc.	DPS	26138E109	05/17/2012	Shareholder Proposal Regarding Recycling Strategy for Beverage Containers	ShrHoldr	Y	Against	For
Lorillard, Inc.	LO	544147101	05/17/2012	Elect Robert Almon	Issurer	Y	For	For
Lorillard, Inc.	LO	544147101	05/17/2012	Elect Kit Dietz	Issurer	Y	For	For
Lorillard, Inc.	LO	544147101	05/17/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Lorillard, Inc.	LO	544147101	05/17/2012	Employee Stock Purchase Plan	Issurer	Y	For	For
Lorillard, Inc.	LO	544147101	05/17/2012	Ratification of Auditor	Issurer	Y	For	For
Lorillard, Inc.	LO	544147101	05/17/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	N/A
Lorillard, Inc.	LO	544147101	05/17/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Y	Against	For

Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Thomas Arthur	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Andrew Cates	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Scott Reiman	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Scott Sheffield	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Repeal of Classified Board	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Amendment to the Employee Stock Purchase Plan	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Ratification of Auditor	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Y	For	Against
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Debra Cafaro	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Douglas Crocker, II	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Ronald Geary	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Jay Gellert	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Richard Gilchrist	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Matthew J. Lustig	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Douglas Pasquale	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Robert Reed	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Sheli Rosenberg	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Glenn Rufrano	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect James Shelton	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Ratification of Auditor	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	2012 Incentive Plan	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Fernando Aguirre	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Mark Bertolini	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Frank Clark, Jr.	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Betsy Cohen	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Molly Coye	Issurer	Y	Against	Against
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Roger Farah	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Barbara Franklin	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Jeffrey Garten	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Ellen Hancock	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Richard Harrington	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Edward Ludwig	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Elect Joseph Newhouse	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Ratification of Auditor	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Aetna Inc.	AET	00817Y108	05/18/2012	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Y	Against	For
Aetna Inc.	AET	00817Y108	05/18/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Y	Against	For
Cerner Corporation	CERN	156782104	05/18/2012	Elect Clifford Illig	Issurer	Y	For	For
Cerner Corporation	CERN	156782104	05/18/2012	Elect William Neaves	Issurer	Y	For	For
Cerner Corporation	CERN	156782104	05/18/2012	Ratification of Auditor	Issurer	Y	For	For
Cerner Corporation	CERN	156782104	05/18/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Cerner Corporation	CERN	156782104	05/18/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	Against
Waste Connections, Inc.	WCN	941053100	05/18/2012	Elect Michael Harlan	Issurer	Y	For	For
Waste Connections, Inc.	WCN	941053100	05/18/2012	Elect William Razzouk	Issurer	Y	For	For
Waste Connections, Inc.	WCN	941053100	05/18/2012	Ratification of Auditor	Issurer	Y	For	For
Waste Connections, Inc.	WCN	941053100	05/18/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Waste Connections, Inc.	WCN	941053100	05/18/2012	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Y	For	Against
Waste Connections, Inc.	WCN	941053100	05/18/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Y	For	Against
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Irving Greenblum	Issurer	Y	For	For

International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect R. David Guerra	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Daniel Hastings, Jr.	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Douglas Howland	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Imelda Navarro	Issurer	Y	Abstain	Against
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Sioma Neiman	Issurer	Y	Abstain	Against
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Peggy Newman	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Dennis Nixon	Issurer	Y	Abstain	Against
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Larry Norton	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Leonardo Salinas	Issurer	Y	Abstain	Against
International Bancshares Corporation	IBOC	459044103	05/21/2012	Elect Antonio Sanchez, Jr.	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Ratification of Auditor	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	2012 Stock Option Plan	Issurer	Y	For	For
International Bancshares Corporation	IBOC	459044103	05/21/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Y	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Mary Citrino	Issurer	Y	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Theodore Craver, Jr.	Issurer	Y	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Vicki Escarra	Issurer	Y	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Gale Fitzgerald	Issurer	Y	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Patrick Foley	Issurer	Y	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Jay Gellert	Issurer	Y	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Roger Greaves	Issurer	Y	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Bruce Willison	Issurer	Y	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Frederick Yeager	Issurer	Y	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Ratification of Auditor	Issurer	Y	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Catherine Bertini	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Susan Cameron	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Kriss Cloninger III	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect E. V. Goings	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Joe Lee	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Angel Martinez	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Antonio Monteiro de Castro	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Robert Murray	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect David Parker	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect Joyce Roche	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Elect M. Anne Szostak	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Ratification of Auditor	Issurer	Y	For	For
Tupperware Brands Corporation	TUP	899896104	05/22/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
DENTSPLY International Inc.	XRAY	249030107	05/23/2012	Elect Willie Deese	Issurer	Y	For	For
DENTSPLY International Inc.	XRAY	249030107	05/23/2012	Elect Leslie Jones	Issurer	Y	For	For
DENTSPLY International Inc.	XRAY	249030107	05/23/2012	Elect Bret Wise	Issurer	Y	For	For
DENTSPLY International Inc.	XRAY	249030107	05/23/2012	Ratification of Auditor	Issurer	Y	For	For
DENTSPLY International Inc.	XRAY	249030107	05/23/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
DENTSPLY International Inc.	XRAY	249030107	05/23/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	Against
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Elaine Agather	Issurer	Y	For	For

Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Jeffrey Boyer	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Kosta Kartsotis	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Diane Neal	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Thomas Nealon	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Elysia Ragusa	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Jal Shroff	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect James Skinner	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Michael Steinberg	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Donald Stone	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect James Zimmerman	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Ratification of Auditor	Issurer	Y	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Shareholder Proposal Regarding Supply Chain Standards	ShrHoldr	Y	Against	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect Christopher Franklin	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect Edward Jepsen	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect Richard McLellan	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect William Museler	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect Hazel O’Leary	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect M. Michael Rounds	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect Gordon Bennett Stewart, III	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect Lee Stewart	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect J.C. Watts	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Elect Joseph Welch	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
ITC Holdings Corp.	ITC	465685105	05/23/2012	Ratification of Auditor	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect Barbara Baumann	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect Anthony Best	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect Larry Bickle	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect Stephen Brand	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect William Gardiner	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect Julio Quintana	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect John Seidl	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Elect William Sullivan	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Ratification of Auditor	Issurer	Y	For	For
SM Energy Company	SM	78454L100	05/23/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect Neil Dimick	Issurer	Y	Abstain	Against
Thoratec Corporation	THOR	885175307	05/23/2012	Elect Gerhard Burbach	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect J. Daniel Cole	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect Steven Collis	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect Elisha Finney	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect D. Keith Grossman	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect William Hawkins	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect Paul LaViolette	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Elect Daniel Mulvena	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Amendment to the 2006 Incentive Stock Plan	Issurer	Y	Against	Against
Thoratec Corporation	THOR	885175307	05/23/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Thoratec Corporation	THOR	885175307	05/23/2012	Ratification of Auditor	Issurer	Y	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect Cindy Christy	Issurer	Y	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect Ari Fitzgerald	Issurer	Y	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect Robert Garrison II	Issurer	Y	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect John Kelly	Issurer	Y	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Ratification of Auditor	Issurer	Y	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Limited Brands, Inc.	LTD	532716107	05/24/2012	Elect James Heskett	Issurer	Y	Against	Against
Limited Brands, Inc.	LTD	532716107	05/24/2012	Elect Allan Tessler	Issurer	Y	For	For
Limited Brands, Inc.	LTD	532716107	05/24/2012	Elect Abigail Wexner	Issurer	Y	For	For
Limited Brands, Inc.	LTD	532716107	05/24/2012	Ratification of Auditor	Issurer	Y	For	For
Limited Brands, Inc.	LTD	532716107	05/24/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Limited Brands, Inc.	LTD	532716107	05/24/2012	Elimination of Supermajority Requirement	Issurer	Y	For	For

Limited Brands, Inc.	LTD	532716107	05/24/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Y	For	Against
Limited Brands, Inc.	LTD	532716107	05/24/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	Against
Limited Brands, Inc.	LTD	532716107	05/24/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Y	For	Against
Limited Brands, Inc.	LTD	532716107	05/24/2012	Shareholder Proposal Regarding Retention of Shares Until Retirement	ShrHoldr	Y	Against	For
Lincoln National Corporation	LNC	534187109	05/24/2012	Elect George Henderson III	Issurer	Y	For	For
Lincoln National Corporation	LNC	534187109	05/24/2012	Elect Eric Johnson	Issurer	Y	For	For
Lincoln National Corporation	LNC	534187109	05/24/2012	Elect M. Leanne Lachman	Issurer	Y	For	For
Lincoln National Corporation	LNC	534187109	05/24/2012	Elect Isaiah Tidwell	Issurer	Y	For	For
Lincoln National Corporation	LNC	534187109	05/24/2012	Ratification of Auditor	Issurer	Y	For	For
Lincoln National Corporation	LNC	534187109	05/24/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect Glenn Britt	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect Ursula Burns	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect Richard Harrington	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect William Hunter	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect Robert Keegan	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect Robert McDonald	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect Charles Prince	Issurer	Y	Against	Against
Xerox Corporation	XRX	984121103	05/24/2012	Elect Ann Reese	Issurer	Y	Against	Against
Xerox Corporation	XRX	984121103	05/24/2012	Elect Sara Tucker	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Elect Mary Wilderotter	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Ratification of Auditor	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Xerox Corporation	XRX	984121103	05/24/2012	Amendment to the 2004 Performance Incentive Plan	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Douglas Abbey	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Dana Anderson	Issurer	Y	For	For

The Macerich Company	MAC	554382101	05/30/2012	Elect Arthur Coppola	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Edward Coppola	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Fred Hubbell	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Diana Laing	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Stanley Moore	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Mason Ross	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect William Sexton	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Ratification of Auditor	Issurer	Y	For	For
The Macerich Company	MAC	554382101	05/30/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Elect David Overton	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Elect Alexander L. Cappello	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Elect Thomas Gregory	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Elect Jerome Kransdorf	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Elect Laurence Mindel	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Elect David Pittaway	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Elect Herbert Simon	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Ratification of Auditor	Issurer	Y	For	For
Cheesecake Factory Incorporated	CAKE	163072101	05/31/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Chipotle Mexican Grill, Inc.	CMG	169656105	05/31/2012	Elect Steve Ells	Issurer	Y	For	For
Chipotle Mexican Grill, Inc.	CMG	169656105	05/31/2012	Elect Patrick Flynn	Issurer	Y	For	For
Chipotle Mexican Grill, Inc.	CMG	169656105	05/31/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Chipotle Mexican Grill, Inc.	CMG	169656105	05/31/2012	Ratification of Auditor	Issurer	Y	For	For
Chipotle Mexican Grill, Inc.	CMG	169656105	05/31/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Y	For	Against
Raytheon Company	RTN	755111507	05/31/2012	Elect James Cartwright	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Elect Vernon Clark	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Elect John Deutch	Issurer	Y	Against	Against
Raytheon Company	RTN	755111507	05/31/2012	Elect Stephen Hadley	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Elect Frederic Poses	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Elect Michael Ruettgers	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Elect Ronald Skates	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Elect William Spivey	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Elect Linda Stuntz	Issurer	Y	Against	Against
Raytheon Company	RTN	755111507	05/31/2012	Elect William Swanson	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Ratification of Auditor	Issurer	Y	For	For
Raytheon Company	RTN	755111507	05/31/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Y	Against	For
Raytheon Company	RTN	755111507	05/31/2012	Shareholder Proposal Regarding Supplemental Executive Retirement Benefits	ShrHoldr	Y	Against	For
Raytheon Company	RTN	755111507	05/31/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Y	For	Against
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Neil Ashe	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Alan Schwartz	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Leonard Tow	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Robert Wright	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Ratification of Auditor	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Approval of the 2011 Employee Stock Plan	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Approval of the 2011 Cash Incentive Plan	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	2011 Stock Plan for Non-Employee Directors	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Frequency of Advisory Vote on Executive Compensation	Issurer	Y	1 Year	Against
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect Thomas Monahan III	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect Gregor Bailar	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect Stephen Carter	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect Gordon Coburn	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect L. Kevin Cox	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect Nancy Karch	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect Daniel Leemon	Issurer	Y	For	For

Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Elect Jeffrey Tarr	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Ratification of Auditor	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	2012 Stock Incentive Plan	Issurer	Y	For	For
Corporate Executive Board Company	EXBD	21988R102	06/07/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect Michael Bingle	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect Richard Bressler	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect Raul Cesan	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect Karen Dykstra	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect Anne Sutherland Fuchs	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect William Grabe	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect Eugene Hall	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect Stephen Pagliuca	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Elect James Smith	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Approval of the Amended and Restated Executive Performance Bonus Plan	Issurer	Y	For	For
Gartner, Inc.	IT	366651107	06/07/2012	Ratification of Auditor	Issurer	Y	For	For
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Elect Mark Siegel	Issurer	Y	For	For
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Elect Kenneth Berns	Issurer	Y	For	For
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Elect Charles Buckner	Issurer	Y	For	For
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Elect Curtis Huff	Issurer	Y	For	For
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Elect Terry Hunt	Issurer	Y	For	For
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Elect Kenneth Peak	Issurer	Y	For	For
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Elect Cloyce Talbott	Issurer	Y	Abstain	Against
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Advisory Vote on Executive Compensation	Issurer	Y	Against	Against
Patterson-UTI Energy, Inc.	PTEN	703481101	06/07/2012	Ratification of Auditor	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Angel Cabrera	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Rita Foley	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Philip Francis	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Rakesh Gangwal	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Joseph Hardin, Jr.	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Gregory Josefowicz	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Amin Khalifa	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Richard Lochridge	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Robert Moran	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Barbara Munder	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Elect Thomas Stemberg	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Ratification of Auditor	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	2012 Employee Stock Purchase Plan	Issurer	Y	For	For
Petsmart, Inc.	PETM	716768106	06/13/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Elect Arnold Barron	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Elect Macon Brock, Jr.	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Elect Mary Citrino	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Elect J. Douglas Perry	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Elect Thomas Saunders III	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Elect Thomas Whiddon	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Elect Carl Zeithaml	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Dollar Tree, Inc.	DLTR	256746108	06/14/2012	Ratification of Auditor	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Ted Antenucci	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Clarke Bailey	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Kent Dauten	Issurer	Y	Against	Against

Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Paul Deninger	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Per-Kristian Halvorsen	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Michael Lamach	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Arthur Little	Issurer	Y	Against	Against
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Allan Loren	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect C. Richard Reese	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Vincent Ryan	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Laurie Tucker	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Elect Alfred Verrecchia	Issurer	Y	Against	Against
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Iron Mountain Incorporated	IRM	462846106	06/14/2012	Ratification of Auditor	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Samuel Byrne	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Dwight Churchill	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Sean Healey	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Harold Meyerman	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect William Nutt	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Tracy Palandjian	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Rita Rodriguez	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Patrick Ryan	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Elect Jide Zeitlin	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
Affiliated Managers Group, Inc.	AMG	008252108	06/18/2012	Ratification of Auditor	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Raymond Dolan	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Ronald Dykes	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Carolyn Katz	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Gustavo Lara Cantu	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect JoAnn Reed	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Pamela Reeve	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect David Sharbutt	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect James Taiclet, Jr.	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Samme Thompson	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Ratification of Auditor	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Advisory Vote on Executive Compensation	Issurer	Y	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Y	Against	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Gregory Blatt	Issurer	Y	Abstain	Against
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Edgar Bronfman, Jr.	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Chelsea Clinton	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Sonali De Rycker	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Barry Diller	Issurer	Y	Abstain	Against
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Michael Eisner	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Victor Kaufman	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Donald Keough	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Bryan Lourd	Issurer	Y	Abstain	Against
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Arthur Martinez	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect David Rosenblatt	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Alan Spoon	Issurer	Y	Abstain	Against
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Alexander von Furstenberg	Issurer	Y	For	For
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Elect Richard Zannino	Issurer	Y	Abstain	Against
IAC/InterActiveCorp	IACI	44919P508	06/20/2012	Ratification of Auditor	Issurer	Y	For	For

Absolute Strategies Fund—Yacktman Asset Management Co.

Issuer Name	Ticker	Security ID	Meeting Date	Proposal Number	Proposal Description	Proponent	Ballot Status	Vote Decision	For/Against Management
Avon Products, Inc.	AVP	054303102	05/03/2012	1.1	Elect Douglas Conant	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.2	Elect W. Don Cornwell	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.3	Elect V. Ann Hailey	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.4	Elect Fred Hassan	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.5	Elect Andrea Jung	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.6	Elect Maria Lagomasino	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.7	Elect Ann Moore	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.8	Elect Gary Rodkin	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.9	Elect Paula Stern	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	1.10	Elect Lawrence Weinbach	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	2	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Avon Products, Inc.	AVP	054303102	05/03/2012	3	Ratification of Auditor	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	1	Elect Basil Anderson	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	2	Elect Henry Becton, Jr.	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	3	Elect Edward DeGraan	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	4	Elect Vincent Forlenza	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	5	Elect Claire Fraser-Liggett	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	6	Elect Christopher Jones	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	7	Elect Marshall Larsen	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	8	Elect Edward Ludwig	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	9	Elect Adel Mahmoud	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	10	Elect Gary Mecklenburg	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	11	Elect James Orr	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	12	Elect Willard Overlock, Jr.	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	13	Elect Bertram Scott	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	14	Elect Alfred Sommer	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	15	Ratification of Auditor	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	16	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	17	Shareholder Proposal Regarding Adoption of Cumulative Voting	ShrHoldr	Voted	Against	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	1	Elect Marc Breslawsky	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	2	Elect Herbert Henkel	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	3	Elect Tommy Thompson	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	4	Elect Timothy Ring	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	5	Elect G. Mason Morfit	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	6	Ratification of Auditor	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	7	2012 Long Term Incentive Plan	Mgmt	Voted	Against	Against
C.R. Bard, Inc.	BCR	067383109	04/18/2012	8	Employee Stock Purchase Plan	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	9	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	10	Repeal of Classified Board	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	11	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	1	Elect Carol Bartz	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	2	Elect M. Michele Burns	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	3	Elect Michael Capellas	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	4	Elect Larry Carter	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	5	Elect John Chambers	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	6	Elect Brian Halla	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	7	Elect John Hennessy	Mgmt	Voted	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	8	Elect Richard Kovacevich	Mgmt	Voted	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	9	Elect Roderick McGeary	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	10	Elect Arun Sarin	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	11	Elect Steven West	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	12	Elect Jerry Yang	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	13	Amendment to the 2005 Stock Incentive Plan	Mgmt	Voted	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	14	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	15	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	16	Ratification of Auditor	Mgmt	Voted	For	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	17	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Voted	Against	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	18	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Voted	Against	For
Cisco Systems, Inc.	CSCO	17275R102	12/07/2011	19	Shareholder Proposal Regarding the Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	1	Elect Richard Armitage	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	2	Elect Richard Auchinleck	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	3	Elect James Copeland, Jr.	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	4	Elect Kenneth Duberstein	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	5	Elect Ruth Harkin	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	6	Elect Ryan Lance	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	7	Elect Mohd Hassan Marican	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	8	Elect Harold McGraw III	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	9	Elect James Mulva	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	10	Elect Robert Niblock	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	11	Elect Harald Norvik	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	12	Elect William Reilly	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	13	Elect Victoria Tschinkel	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	14	Elect Kathryn Turner	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	15	Elect William Wade, Jr.	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	16	Ratification of Auditor	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	17	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	18	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	19	Shareholder Proposal Regarding Safety Report	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	20	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For

ConocoPhillips	COP	20825C104	05/09/2012	21	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	22	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Voted	Against	For
Corning Incorporated	GLW	219350105	04/26/2012	1	Elect John Seely Brown	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	2	Elect Stephanie Burns	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	3	Elect John Canning Jr.	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	4	Elect Richard Clark	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	5	Elect James Flaws	Mgmt	Voted	Against	Against
Corning Incorporated	GLW	219350105	04/26/2012	6	Elect Gordon Gund	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	7	Elect Kurt Landgraf	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	8	Elect Deborah Rieman	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	9	Elect H. Onno Ruding	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	10	Elect Mark Wrighton	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	11	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	12	Ratification of Auditor	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	13	2012 Long-Term Incentive Plan	Mgmt	Voted	For	For
Corning Incorporated	GLW	219350105	04/26/2012	14	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	1	Elect Paul Brown	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	2	Elect William Cobb	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	3	Elect Marvin Ellison	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	4	Elect Robert Gerard	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	5	Elect David Lewis	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	6	Elect Victoria Reich	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	7	Elect Bruce Rohde	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	8	Elect Tom Seip	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	9	Elect Christianna Wood	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	10	Elect James Wright	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	11	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
H&R Block, Inc.	HRB	093671105	09/14/2011	13	Amendment to the 2008 Deferred Stock Unit Plan for Outside Directors	Mgmt	Voted	For	For
H&R Block, Inc.	HRB	093671105	09/14/2011	14	Amendment to the 2003 Long-Term Executive Compensation Plan	Mgmt	Voted	Against	Against
H&R Block, Inc.	HRB	093671105	09/14/2011	15	Ratification of Auditor	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	1	Elect Marc Andreessen	Mgmt	Voted	Against	Against
Hewlett-Packard Company	HPQ	428236103	03/21/2012	2	Elect Shumeet Banerji	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	3	Elect Rajiv Gupta	Mgmt	Voted	Against	Against
Hewlett-Packard Company	HPQ	428236103	03/21/2012	4	Elect John Hammergren	Mgmt	Voted	Against	Against
Hewlett-Packard Company	HPQ	428236103	03/21/2012	5	Elect Raymond Lane	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	6	Elect Ann Livermore	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	7	Elect Gary Reiner	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	8	Elect Patricia Russo	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	9	Elect G. Kennedy Thompson	Mgmt	Voted	Against	Against
Hewlett-Packard Company	HPQ	428236103	03/21/2012	10	Elect Margaret Whitman	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	11	Elect Ralph Whitworth	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	12	Ratification of Auditor	Mgmt	Voted	For	For
Hewlett-Packard Company	HPQ	428236103	03/21/2012	13	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Hewlett-Packard Company	HPQ	428236103	03/21/2012	14	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
Johnson & Johnson	JNJ	478160104	04/26/2012	1	Elect Mary Coleman	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	2	Elect James Cullen	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	3	Elect Ian Davis	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	4	Elect Alex Gorsky	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	5	Elect Michael Johns	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	6	Elect Susan Lindquist	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	7	Elect Anne Mulcahy	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/26/2012	8	Elect Leo Mullin	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	9	Elect William Perez	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	10	Elect Charles Prince	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/26/2012	11	Elect David Satcher	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	12	Elect William Weldon	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	13	Elect Ronald Williams	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	14	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	15	2012 Long-Term Incentive Plan	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/26/2012	16	Ratification of Auditor	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/26/2012	17	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
Johnson & Johnson	JNJ	478160104	04/26/2012	18	Shareholder Proposal Regarding Binding Vote on Electioneering Expenditures	ShrHoldr	Voted	For	Against
Johnson & Johnson	JNJ	478160104	04/26/2012	19	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Voted	Against	For
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	1.1	Elect Evan Malone	Mgmt	Voted	Withhold	Against
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	1.2	Elect David Rapley	Mgmt	Voted	Withhold	Against
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	1.3	Elect Larry Romrell	Mgmt	Voted	For	For
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	2	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	3	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	4	2011 Nonemployee Director Incentive Plan	Mgmt	Voted	Against	Against
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	5	Company Name Change	Mgmt	Voted	For	For
Liberty Media Corporation (Capital)	LCAPA	53071M302	09/07/2011	6	Ratification of Auditor	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	1	Elect Steven Ballmer	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	2	Elect Dina Dublon	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	3	Elect William Gates III	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	4	Elect Raymond Gilmartin	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	5	Elect Reed Hastings	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	6	Elect Maria Klawe	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	7	Elect David Marquardt	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	8	Elect Charles Noski	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	9	Elect Helmut Panke	Mgmt	Voted	For	For

Microsoft Corporation	MSFT	594918104	11/15/2011	10	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	11	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Microsoft Corporation	MSFT	594918104	11/15/2011	12	Ratification of Auditor	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	13	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Voted	Against	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	1	Elect Shona Brown	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	2	Elect Ian Cook	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	3	Elect Dina Dublon	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	4	Elect Victor Dzau	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	5	Elect Ray Hunt	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	6	Elect Alberto Ibarguen	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	7	Elect Indra Nooyi	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	8	Elect Sharon Rockefeller	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	9	Elect James Schiro	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	10	Elect Lloyd Trotter	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	11	Elect Daniel Vasella	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	12	Elect Alberto Weisser	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	13	Ratification of Auditor	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	14	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	15	Reapproval of the 2007 Long-Term Incentive Plan	Mgmt	Voted	Against	Against
PepsiCo, Inc.	PEP	713448108	05/02/2012	16	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	17	Shareholder Proposal Regarding Risk Oversight Committee	ShrHoldr	Voted	Against	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	18	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
Pfizer Inc.	PFE	717081103	04/26/2012	1	Elect Dennis Ausiello	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	2	Elect M. Anthony Burns	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	3	Elect W. Don Cornwell	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	4	Elect Frances Fergusson	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	5	Elect William Gray, III	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	6	Elect Helen Hobbs	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	7	Elect Constance Horner	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	8	Elect James Kilts	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	9	Elect George Lorch	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	10	Elect John Mascotte	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	11	Elect Suzanne Nora Johnson	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	12	Elect Ian Read	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	13	Elect Stephen Sanger	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	14	Elect Marc Tessier-Lavigne	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	15	Ratification of Auditor	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	16	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	17	Shareholder Proposal Regarding Political Contributions and Expenditure in Newspapers	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/26/2012	18	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Pfizer Inc.	PFE	717081103	04/26/2012	19	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/26/2012	20	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Voted	Against	For
Resource America, Inc.	REXI	761195205	03/08/2012	1.1	Elect Jonathan Cohen	Mgmt	Voted	For	For
Resource America, Inc.	REXI	761195205	03/08/2012	1.2	Elect Donald Delson	Mgmt	Voted	For	For
Resource America, Inc.	REXI	761195205	03/08/2012	1.3	Elect John White	Mgmt	Voted	Withhold	Against
Resource America, Inc.	REXI	761195205	03/08/2012	2	2012 Non-Employee Director Deferred Stock Plan	Mgmt	Voted	Against	Against
Resource America, Inc.	REXI	761195205	03/08/2012	3	Ratification of Auditor	Mgmt	Voted	For	For
Resource America, Inc.	REXI	761195205	03/08/2012	4	Transaction of Other Business	Mgmt	Voted	Against	Against
Stryker Corporation	SYK	863667101	04/24/2012	1.1	Elect Howard Cox, Jr.	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	1.2	Elect Srikant Datar	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	1.3	Elect Roch Doliveux	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	1.4	Elect Louis Francesconi	Mgmt	Voted	Withhold	Against
Stryker Corporation	SYK	863667101	04/24/2012	1.5	Elect Allan Golston	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	1.6	Elect Howard Lance	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	1.7	Elect William Parfet	Mgmt	Voted	Withhold	Against
Stryker Corporation	SYK	863667101	04/24/2012	1.8	Elect Ronda Stryker	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	2	Ratification of Auditor	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	3	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	4	Re-approval of the Executive Bonus Plan	Mgmt	Voted	For	For
Stryker Corporation	SYK	863667101	04/24/2012	5	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sysco Corporation	SYY	871829107	11/16/2011	1	Elect Judith Craven	Mgmt	Voted	For	For
Sysco Corporation	SYY	871829107	11/16/2011	2	Elect William DeLaney	Mgmt	Voted	For	For
Sysco Corporation	SYY	871829107	11/16/2011	3	Elect Larry Glasscock	Mgmt	Voted	For	For
Sysco Corporation	SYY	871829107	11/16/2011	4	Elect Richard Tilghman	Mgmt	Voted	For	For
Sysco Corporation	SYY	871829107	11/16/2011	5	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sysco Corporation	SYY	871829107	11/16/2011	6	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Sysco Corporation	SYY	871829107	11/16/2011	7	Repeal of Classified Board	Mgmt	Voted	For	For
Sysco Corporation	SYY	871829107	11/16/2011	8	Ratification of Auditor	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	1	Elect Betsy Cohen	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	2	Elect Daniel Cohen	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	3	Elect Walter Beach	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	4	Elect Michael Bradley	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	5	Elect Matthew Cohn	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	6	Elect William Lamb	Mgmt	Voted	Against	Against
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	7	Elect Frank Mastrangelo	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	8	Elect James McEntee, III	Mgmt	Voted	Against	Against
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	9	Elect Linda Schaeffer	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	10	Elect Joan Specter	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	11	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Bancorp, Inc.	TBBK	05969A105	05/07/2012	12	Ratification of Auditor	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	1	Elect Daniel Boggan, Jr.	Mgmt	Voted	Against	Against

The Clorox Company	CLX	189054109	11/16/2011	2	Elect Richard Carmona	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	3	Elect Tully Friedman	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	4	Elect George Harad	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	5	Elect Donald Knauss	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	6	Elect Robert Matschullat	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	7	Elect Gary Michael	Mgmt	Voted	Against	Against
The Clorox Company	CLX	189054109	11/16/2011	8	Elect Edward Mueller	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	9	Elect Pamela Thomas-Graham	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	10	Elect Carolyn Ticknor	Mgmt	Voted	Against	Against
The Clorox Company	CLX	189054109	11/16/2011	11	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
The Clorox Company	CLX	189054109	11/16/2011	13	Ratification of Auditor	Mgmt	Voted	For	For
The Clorox Company	CLX	189054109	11/16/2011	14	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
The Coca-Cola Company	KO	191216100	04/25/2012	1	Elect Herbert Allen	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	2	Elect Ronald Allen	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	3	Elect Howard Buffett	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	4	Elect Richard Daley	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	5	Elect Barry Diller	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	6	Elect Evan Greenberg	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	7	Elect Alexis Herman	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	8	Elect Muhtar Kent	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	9	Elect Donald Keough	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	10	Elect Robert Kotick	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	11	Elect Maria Lagomasino	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	12	Elect Donald McHenry	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	13	Elect Sam Nunn	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	14	Elect James Robinson III	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	15	Elect Peter Ueberroth	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	16	Elect Jacob Wallenberg	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	17	Elect James Williams	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	18	Ratification of Auditor	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	19	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	1	Elect Lloyd Blankfein	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	2	Elect M. Michele Burns	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	3	Elect Gary Cohn	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	4	Elect Claes Dahlback	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	5	Elect Stephen Friedman	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	6	Elect William George	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	7	Elect James Johnson	Mgmt	Voted	Against	Against
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	8	Elect Lakshmi Mittal	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	9	Elect James Schiro	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	10	Elect Debra Spar	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	11	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	12	Ratification of Auditor	Mgmt	Voted	For	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	13	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	14	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
The Goldman Sachs Group, Inc.	GS	38141G104	05/24/2012	15	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
The Procter & Gamble Company	PG	742718109	10/11/2011	1	Elect Angela Braly	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	2	Elect Kenneth Chenault	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	3	Elect Scott Cook	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	4	Elect Susan Desmond-Hellmann	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	5	Elect Robert McDonald	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	6	Elect W. James McNerney, Jr.	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	7	Elect Johnathan Rodgers	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	8	Elect Margaret Whitman	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	9	Elect Mary Wilderotter	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	10	Elect Patricia Woertz	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	11	Elect Ernesto Zedillo	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	12	Ratification of Auditor	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	13	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	14	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
The Procter & Gamble Company	PG	742718109	10/11/2011	15	Technical Amendments Regarding Preferred Stock	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
The Procter & Gamble Company	PG	742718109	10/11/2011	17	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Voted	Against	For
The Procter & Gamble Company	PG	742718109	10/11/2011	18	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure	ShrHoldr	Voted	Against	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	1	Elect William Ballard, Jr.	Mgmt	Voted	Against	Against
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	2	Elect Richard Burke	Mgmt	Voted	Against	Against
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	3	Elect Robert Darretta	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	4	Elect Stephen Hemsley	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	5	Elect Michele Hooper	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	6	Elect Rodger Lawson	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	7	Elect Douglas Leatherdale	Mgmt	Voted	Against	Against
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	8	Elect Glenn Renwick	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	9	Elect Kenneth Shine	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	10	Elect Gail Wilensky	Mgmt	Voted	Against	Against
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	11	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	12	Ratification of Auditor	Mgmt	Voted	For	For
UnitedHealth Group Incorporated	UNH	91324P102	06/04/2012	13	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For

Auxier Focus Fund

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
Dell Inc.	DELL	24702R101	7/15/2011	directors	M	Y	for	for
Dell Inc.	DELL	24702R101	7/15/2011	independent auditors	M	Y	for	for
Dell Inc.	DELL	24702R101	7/15/2011	advisory vote on executive compensation	M	Y	for	for
Dell Inc.	DELL	24702R101	7/15/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
Dell Inc.	DELL	24702R101	7/15/2011	independent chairman	S	Y	against	for
Dell Inc.	DELL	24702R101	7/15/2011	shareholder action by written consent	S	Y	against	for
Dell Inc.	DELL	24702R101	7/15/2011	declaration of dividends	S	Y	against	for
Alliance Once International, Inc.	AOI	018772103	8/11/2011	directors	M	Y	for	for
Alliance Once International, Inc.	AOI	018772103	8/11/2011	independent auditors	M	Y	for	for
Alliance Once International, Inc.	AOI	018772103	8/11/2011	advisory vote on executive compensation	M	Y	for	for
Alliance Once International, Inc.	AOI	018772103	8/11/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
Alliance Once International, Inc.	AOI	018772103	8/11/2011	aoi 2007 incentive plan amend and reinstate	M	Y	for	for
Precision Castparts Corp.	PCP	740189105	8/16/2011	directors	M	Y	for	for
Precision Castparts Corp.	PCP	740189105	8/16/2011	independent public accountants	M	Y	for	for
Precision Castparts Corp.	PCP	740189105	8/16/2011	advisory vote on executive compensation	M	Y	for	for
Precision Castparts Corp.	PCP	740189105	8/16/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
J.M. Smucker Company	SJM	832696405	8/17/2011	directors	M	Y	for	for
J.M. Smucker Company	SJM	832696405	8/17/2011	independent public accountants	M	Y	for	for
J.M. Smucker Company	SJM	832696405	8/17/2011	advisory vote on executive compensation	M	Y	for	for
J.M. Smucker Company	SJM	832696405	8/17/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
J.M. Smucker Company	SJM	832696405	8/17/2011	coffee sustainability report	S	Y	against	for
Medtronic, Inc.	MDT	585055106	8/25/2011	directors	M	Y	for	for
Medtronic, Inc.	MDT	585055106	8/25/2011	independent public accountants	M	Y	for	for
Medtronic, Inc.	MDT	585055106	8/25/2011	advisory vote on executive compensation	M	Y	for	for
Medtronic, Inc.	MDT	585055106	8/25/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
SK Telecom Co. LTD	SKM	78440P108	8/31/2011	approval of spin-off	M	Y	for	for
SK Telecom Co. LTD	SKM	78440P108	8/31/2011	directors	M	Y	for	for
Alkeremes, Inc.	ALKS	01642T108	9/8/2011	adopt business agreement & plan of merger	M	Y	for	for
Alkeremes, Inc.	ALKS	01642T108	9/8/2011	creation of distributable reserves of ALKS	M	Y	for	for
Alkeremes, Inc.	ALKS	01642T108	9/8/2011	adjourn meeting if necessar	M	Y	for	for
H&R Block, Inc.	HRB	093671105	9/14/2011	directors	M	Y	for	for
H&R Block, Inc.	HRB	093671105	9/14/2011	advisory vote on executive compensation	M	Y	for	for
H&R Block, Inc.	HRB	093671105	9/14/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
H&R Block, Inc.	HRB	093671105	9/14/2011	deferred stock unit plan for outside directors	M	Y	for	for
H&R Block, Inc.	HRB	093671105	9/14/2011	performance goals for performance shares	M	Y	for	for
H&R Block, Inc.	HRB	093671105	9/14/2011	independent public accountants	M	Y	for	for
Value Line Inc.	VALU	920437100	9/15/2011	directors	M	Y	for	for
Value Line Inc.	VALU	920437100	9/15/2011	advisory vote on executive compensation	M	Y	for	for

Value Line Inc.	VALU	920437100	9/15/2011	frequency of advisory vote on executive comp	M	Y	3 years	for
Unilever N.V.	UN	904784709	9/16/2011	purchase cumulative preference shares	M	Y	for	for
Nike, Inc.	NKE	654106103	9/19/2011	directors	M	Y	for	for
Nike, Inc.	NKE	654106103	9/19/2011	advisory vote on executive compensation	M	Y	for	for
Nike, Inc.	NKE	654106103	9/19/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
Nike, Inc.	NKE	654106103	9/19/2011	independent public accountants	M	Y	for	for
National Beverage Corporation	FIZZ	635017106	9/30/2011	directors	M	N
National Beverage Corporation	FIZZ	635017106	9/30/2011	advisory vote on executive compensation	M	N
National Beverage Corporation	FIZZ	635017106	9/30/2011	frequency of advisory vote on executive comp	M	N
Paychex, Inc.	PAYX	704326107	10/11/2011	directors	M	N
Paychex, Inc.	PAYX	704326107	10/11/2011	advisory vote on executive compensation	M	N
Paychex, Inc.	PAYX	704326107	10/11/2011	frequency of advisory vote on executive comp	M	N
Paychex, Inc.	PAYX	704326107	10/11/2011	independent public accountants	M	N
Proctor & Gamble Company	PG	742718109	10/11/2011	directors	M	N
Proctor & Gamble Company	PG	742718109	10/11/2011	independent public accountants	M	N
Proctor & Gamble Company	PG	742718109	10/11/2011	ad	M	N
Proctor & Gamble Company	PG	742718109	10/11/2011	frequency of advisory vote on executive comp	M	N
Proctor & Gamble Company	PG	742718109	10/11/2011	amend articles of incorporation	M	N
Proctor & Gamble Company	PG	742718109	10/11/2011	cumulative voting	S	N
Proctor & Gamble Company	PG	742718109	10/11/2011	animal testing	S	N
Proctor & Gamble Company	PG	742718109	10/11/2011	electioneering contributions	S	N
Diageo PLC	DEO	25243Q205	10/19/2011	accounts 2011	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	remuneration report	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	final dividend	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	directors	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	independent auditors	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	allot shares	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	pre-emption rights	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	purchase own ordinary shares	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	political donations and expenditures	M	Y	for	for
Diageo PLC	DEO	25243Q205	10/19/2011	reduced notice of general meeting	M	Y	for	for
PetroChina Company	PTR	71646E100	10/20/2011	approve resolution	M	Y	for	for
PetroChina Company	PTR	71646E100	10/20/2011	supervisor of company	M	Y	for	for
News Corporation	NWSA	65248E104	10/21/2011	directors	M	N
News Corporation	NWSA	65248E104	10/21/2011	independent public accountants	M	N
News Corporation	NWSA	65248E104	10/21/2011	advisory vote on executive compensation	M	N
News Corporation	NWSA	65248E104	10/21/2011	frequency of advisory vote on executive comp	M	N
Sara Lee Corporation	SLE	803111103	10/27/2011	directors	M	Y	for	for
Sara Lee Corporation	SLE	803111103	10/27/2011	independent public accountants	M	Y	for	for
Sara Lee Corporation	SLE	803111103	10/27/2011	advisory vote on executive compensation	M	Y	for	for
Sara Lee Corporation	SLE	803111103	10/27/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
Sara Lee Corporation	SLE	803111103	10/27/2011	report on political contributions	S	Y	against	for
Moneygram International, Inc.	MGI	60935Y109	10/31/2011	amend: reverse stock split	M	Y	for	for
Moneygram International, Inc.	MGI	60935Y109	10/31/2011	amend: authorised shares of common stock	M	Y	for	for
Carefusion Corporation	CFN	14170T101	11/2/2011	directors	M	Y	against	against

Carefusion Corporation	CFN	14170T101	11/2/2011	independent public accountants	M	Y	against	against
Carefusion Corporation	CFN	14170T101	11/2/2011	advisory vote on executive compensation	M	Y	against	against
Carefusion Corporation	CFN	14170T101	11/2/2011	frequency of advisory vote on executive comp	M	Y	against	against
Coach, Inc.	COH	189754104	11/3/2011	directors	M	Y	for	for
Coach, Inc.	COH	189754104	11/3/2011	independent public accountants	M	Y	for	for
Coach, Inc.	COH	189754104	11/3/2011	advisory vote on executive compensation	M	Y	for	for
Coach, Inc.	COH	189754104	11/3/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	directors	M	Y	for	for
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	independent public accountants	M	Y	for	for
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	advisory vote on executive compensation	M	Y	for	for
Automatic Data Processing, Inc.	ADP	053015103	11/8/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
Microsoft Corporation	MSFT	594918104	11/15/2011	directors	M	Y	for	for
Microsoft Corporation	MSFT	594918104	11/15/2011	advisory vote on executive compensation	M	Y	for	for
Microsoft Corporation	MSFT	594918104	11/15/2011	frequency of advisory vote on executive comp	M	Y	1 year	for
Microsoft Corporation	MSFT	594918104	11/15/2011	independent auditors	M	Y	for	for
Microsoft Corporation	MSFT	594918104	11/15/2011	environmental sustainability	M	Y	against	for
Ecolab Inc.	ECL	278865100	11/30/2011	common stock with merger e/Nalco holding co	M	Y	for	for
Ecolab Inc.	ECL	278865100	11/30/2011	increase authorized shares of common stock	M	Y	for	for
Ecolab Inc.	ECL	278865100	11/30/2011	solicit additional proxies if necessary	M	Y	for	for
Alkeremes, Inc.	ALKS	G01767105	12/8/2011	approve stock incentive plan	M	Y	for	for
Express Scripts, Inc.	ESRX	302182100	12/21/2011	merger w/ MHS, Aristotle Holding, Plato Merger	M	Y	for	for
Express Scripts, Inc.	ESRX	302182100	12/21/2011	solicit additional proxies if necessary	M	Y	for	for
Medco Health Solutions, Inc.	MHS	58405U102	12/21/2011	merger w/ ESRX, Aristotle Holding, Plato Merger	M	Y	for	for
Medco Health Solutions, Inc.	MHS	58405U102	12/21/2011	solicit additional proxies if necessary	M	Y	for	for
Medco Health Solutions, Inc.	MHS	58405U102	12/21/2011	advisory vote on executive compensation	M	Y	for	for
Washington Federal, Inc.	WFSL	938824109	1/18/2012	directors	M	N
Washington Federal, Inc.	WFSL	938824109	1/18/2012	advisory vote on executive compensation	M	N
Washington Federal, Inc.	WFSL	938824109	1/18/2012	frequency of advisory vote on executive comp	M	N
Washington Federal, Inc.	WFSL	938824109	1/18/2012	independent auditors	M	N
Gazprom Neft	GZPFY	36829G107	1/26/2012	new version of articles of association	M	N
D.R. Horton, Inc.	DHI	23331A109	1/26/2012	directors	M	Y	for	for
D.R. Horton, Inc.	DHI	23331A109	1/26/2012	advisory vote on executive compensation	M	Y	for	for
D.R. Horton, Inc.	DHI	23331A109	1/26/2012	frequency of advisory vote on executive comp	M	Y	1 year	for
D.R. Horton, Inc.	DHI	23331A109	1/26/2012	independent public accountants	M	Y	for	for
Sally Beauty Holdings, Inc.	SBH	79546E104	1/26/2012	directors	M	Y	for	for
Sally Beauty Holdings, Inc.	SBH	79546E104	1/26/2012	amended certificate of incorporation	M	Y	for	for
Sally Beauty Holdings, Inc.	SBH	79546E104	1/26/2012	independent public accountants	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	assessment of net assets relative to spin-off	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	assessment report of net assets	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	approve protocol of split-off	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	approve partial split operation	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	confrim contract of Apsis Consultoria	M	Y	for	for

Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	assessment report of net equity	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	approve protocol of acquisition operation	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	1/27/2012	approve acquisition operation	M	Y	for	for
Visa Inc.	V	92826C839	1/31/2012	directors	M	Y	for	for
Visa Inc.	V	92826C839	1/31/2012	advisory vote on executive compensation	M	Y	for	for
Visa Inc.	V	92826C839	1/31/2012	equity incentive compensation plan	M	Y	for	for
Visa Inc.	V	92826C839	1/31/2012	independent public accountants	M	Y	for	for
Ralcorp Holdings, Inc.	RAH	751028101	2/15/2012	directors	M	Y	for	for
Ralcorp Holdings, Inc.	RAH	751028101	2/15/2012	independent public accountants	M	Y	for	for
Ralcorp Holdings, Inc.	RAH	751028101	2/15/2012	advisory vote on executive compensation	M	Y	for	for
Ralcorp Holdings, Inc.	RAH	751028101	2/15/2012	frequency of advisory vote on executive comp	M	Y	1 year	for
Universal Technical Institute	UTI	913915104	2/22/2012	directors	M	Y	for	for
Universal Technical Institute	UTI	913915104	2/22/2012	independent public accountants	M	Y	for	for
Universal Technical Institute	UTI	913915104	2/22/2012	incentive compensation plan	M	Y	for	for
Posco	PKX	693483109	3/16/2012	fiscal year financial statements	M	Y	for	for
Posco	PKX	693483109	3/16/2012	amendments to articles of incorporation	M	Y	for	for
Posco	PKX	693483109	3/16/2012	directors	M	Y	for	for
Posco	PKX	693483109	3/16/2012	ceiling amount of remuneration of directors	M	Y	for	for
Posco	PKX	693483109	3/16/2012	special remuneration to late honorary chairman	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	3/19/2012	fiscal year financial statements	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	3/19/2012	capital budget for year 2012	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	3/19/2012	destination of income for 2011	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	3/19/2012	directors	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	3/19/2012	elections of members of fiscal board	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	3/19/2012	compensation of fiscal board and management	M	Y	for	for
Petroleo Brasileiro S.A.	PBR	71654V408	3/19/2012	increase of capital stock	M	Y	for	for
SK Telecom Co. LTD	SKM	78440P108	3/23/2012	approval of fiscal year financial statements	M	Y	for	for
SK Telecom Co. LTD	SKM	78440P108	3/23/2012	amendments to articles of incorporation	M	Y	for	for
SK Telecom Co. LTD	SKM	78440P108	3/23/2012	directors	M	Y	for	for
SK Telecom Co. LTD	SKM	78440P108	3/23/2012	election of member of audit committee	M	Y	for	for
SK Telecom Co. LTD	SKM	78440P108	3/23/2012	ceiling amount of remuneration of directors	M	Y	for	for
Arcos Dorados Holdings Inc.	ARCO	G0457F107	4/9/2012	annual financial statements	M	Y	for	for
Arcos Dorados Holdings Inc.	ARCO	G0457F107	4/9/2012	independent auditors	M	Y	for	for
Arcos Dorados Holdings Inc.	ARCO	G0457F107	4/9/2012	directors	M	Y	for	for
Bank of New York Mellon Corp	BK	064058100	4/10/2012	directors	M	Y	for	for
Bank of New York Mellon Corp	BK	064058100	4/10/2012	advisory vote on executive compensation	M	Y	for	for
Bank of New York Mellon Corp	BK	064058100	4/10/2012	independent public accountants	M	Y	for	for
Bank of New York Mellon Corp	BK	064058100	4/10/2012	independent chairman	S	Y	against	for
Bank of New York Mellon Corp	BK	064058100	4/10/2012	cumulative voting	S	Y	against	for
FirstService Corp	FSRV	33761N109	4/11/2012	independent auditors	M	Y	for	for
FirstService Corp	FSRV	33761N109	4/11/2012	directors	M	Y	for	for
FirstService Corp	FSRV	33761N109	4/11/2012	stock option plan	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	directors	M	Y	for	for

Carnival Corp	CCL	143658300	4/11/2012	independent auditors	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	remuneratuion of auditors	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	receive UK accounts	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	advisory vote on executive compensation	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	remuneration report	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	allotment of new shares	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	disapplication of pre-emption rights	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	buy back ordinary shares	M	Y	for	for
Carnival Corp	CCL	143658300	4/11/2012	shareholder proposal in proxy statement	S	Y	against	for
BP P.L.C.	BP	055622104	4/12/2012	annual report	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	remuneration report	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	directors	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	independent auditors	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	remuneration of auditors	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	Co to purchase own shares	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	allot shares up to specified amount	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	limited shares for cash-free pre-emption rights	M	Y	for	for
BP P.L.C.	BP	055622104	4/12/2012	calling of general meetings	M	Y	for	for
Moneygram International, Inc.	MGI	60935Y208	4/17/2012	directors	M	Y	for	for
Moneygram International, Inc.	MGI	60935Y208	4/17/2012	independent public accountants	M	Y	for	for
US Bancorp	USB	902973304	4/17/2012	directors	M	Y	for	for
US Bancorp	USB	902973304	4/17/2012	independent auditors	M	Y	for	for
US Bancorp	USB	902973304	4/17/2012	advisory vote on executive compensation	M	Y	for	for
Waddell & Reed Financial Inc.	WDR	930059100	4/18/2012	directors	M	Y	for	for
Waddell & Reed Financial Inc.	WDR	930059100	4/18/2012	advisory vote on executive compensation	M	Y	for	for
Waddell & Reed Financial Inc.	WDR	930059100	4/18/2012	executive incentive plan	M	Y	for	for
Waddell & Reed Financial Inc.	WDR	930059100	4/18/2012	independent public accountants	M	Y	for	for
Vale S.A.	VALE	91912E105	4/18/2012	annual financial statements	M	N
Vale S.A.	VALE	91912E105	4/18/2012	investment budget	M	N
Vale S.A.	VALE	91912E105	4/18/2012	members of fiscal council	M	N
Vale S.A.	VALE	91912E105	4/18/2012	remuneration of senior mgmt	M	N
Nestle S.A.	NSRGY	641069406	4/19/2012	annual financial statements	M	Y	for	for
Nestle S.A.	NSRGY	641069406	4/19/2012	advisory vote on executive compensation	M	Y	for	for
Nestle S.A.	NSRGY	641069406	4/19/2012	release members of BOD	M	Y	for	for
Nestle S.A.	NSRGY	641069406	4/19/2012	appropriation of profits	M	Y	for	for
Nestle S.A.	NSRGY	641069406	4/19/2012	directors	M	Y	for	for
Nestle S.A.	NSRGY	641069406	4/19/2012	capital reduction by cancellation of shares	M	Y	for	for
Nestle S.A.	NSRGY	641069406	4/19/2012	new proposals to be voted at meeting	M	Y	for	for
West Coast Bancorp	WCBO	952145209	4/24/2012	directors	M	Y	for	for
West Coast Bancorp	WCBO	952145209	4/24/2012	omnibus incentive plan	M	Y	for	for
West Coast Bancorp	WCBO	952145209	4/24/2012	independent public accountants	M	Y	for	for
Strayer Education, Inc.	STRA	863236105	4/24/2012	directors	M	Y	for	for
Strayer Education, Inc.	STRA	863236105	4/24/2012	independent public accountants	M	Y	for	for
Strayer Education, Inc.	STRA	863236105	4/24/2012	advisory vote on executive compensation	M	Y	for	for

Beam Inc.	BEAM	073730103	4/24/2012	directors	M	Y	for	for
Beam Inc.	BEAM	073730103	4/24/2012	independent public accountants	M	Y	for	for
Beam Inc.	BEAM	073730103	4/24/2012	advisory vote on executive compensation	M	Y	for	for
Beam Inc.	BEAM	073730103	4/24/2012	employee stock purchase plan	M	Y	for	for
Beam Inc.	BEAM	073730103	4/24/2012	executive incentive plan	M	Y	for	for
America Movil S.A.B.	AMX	02364W105	4/25/2012	directors	M	N
America Movil S.A.B.	AMX	02364W105	4/25/2012	powers to implement resolutions of mtng	M	N
General Electric Company	GE	369604103	4/25/2012	directors	M	Y	for	for
General Electric Company	GE	369604103	4/25/2012	independent public accountants	M	Y	for	for
General Electric Company	GE	369604103	4/25/2012	advisory vote on executive compensation	M	Y	for	for
General Electric Company	GE	369604103	4/25/2012	long term incentive plan	M	Y	for	for
General Electric Company	GE	369604103	4/25/2012	material terms of sr officer perf goals	M	Y	for	for
General Electric Company	GE	369604103	4/25/2012	cumulative voting	S	Y	against	for
General Electric Company	GE	369604103	4/25/2012	nuclear activities	S	Y	against	for
General Electric Company	GE	369604103	4/25/2012	independent chairman	S	Y	against	for
General Electric Company	GE	369604103	4/25/2012	action by written consent	S	Y	against	for
The Coca-Cola Company	KO	191216100	4/25/2012	directors	M	Y	for	for
The Coca-Cola Company	KO	191216100	4/25/2012	independent auditors	M	Y	for	for
The Coca-Cola Company	KO	191216100	4/25/2012	advisory vote on executive compensation	M	Y	for	for
Central Pacific Financial Corp.	CPF	154760409	4/25/2012	directors	M	Y	for	for
Central Pacific Financial Corp.	CPF	154760409	4/25/2012	independent public accountants	M	Y	for	for
Central Pacific Financial Corp.	CPF	154760409	4/25/2012	stock compensation plan	M	Y	for	for
Central Pacific Financial Corp.	CPF	154760409	4/25/2012	advisory vote on executive compensation	M	Y	for	for
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2012	directors	M	Y	for	for
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2012	advisory vote on executive compensation	M	Y	for	for
Ameriprise Financial, Inc.	AMP	03076C106	4/25/2012	independent public accountants	M	Y	for	for
E.I. Du Pont de Nemours and Co	DD	263534109	4/25/2012	directors	M	Y	for	for
E.I. Du Pont de Nemours and Co	DD	263534109	4/25/2012	independent public accountants	M	Y	for	for
E.I. Du Pont de Nemours and Co	DD	263534109	4/25/2012	advisory vote on executive compensation	M	Y	for	for
E.I. Du Pont de Nemours and Co	DD	263534109	4/25/2012	independent chairman	S	Y	against	for
E.I. Du Pont de Nemours and Co	DD	263534109	4/25/2012	executive compensation report	S	Y	against	for
Agco Corp	AGCO	001084102	4/26/2012	directors	M	Y	for	for
Agco Corp	AGCO	001084102	4/26/2012	advisory vote on executive compensation	M	Y	for	for
Agco Corp	AGCO	001084102	4/26/2012	independent public accountants	M	Y	for	for
Gruma, S.A.B.	GMK	400131306	4/26/2012	annual financial statements	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	annual report	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	remuneration report	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	final dividend	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	reappoint auditors	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	auditor’s remuneration	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	directors	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	BOD authority to allot shares	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	BOD authority to disapply pre-emption rights	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	Co to purchase own shares	M	Y	for	for
British American Tobacco P.L.C.	BTI	110448107	4/26/2012	notice period for general meetings	M	Y	for	for

Pfizer Inc.	PFE	717081103	4/26/2012	directors	M	Y	for	for
Pfizer Inc.	PFE	717081103	4/26/2012	independent public accountants	M	Y	for	for
Pfizer Inc.	PFE	717081103	4/26/2012	advisory vote on executive compensation	M	Y	for	for
Pfizer Inc.	PFE	717081103	4/26/2012	political donations and expenditures	S	Y	against	for
Pfizer Inc.	PFE	717081103	4/26/2012	action by written consent	S	Y	against	for
Pfizer Inc.	PFE	717081103	4/26/2012	special meetings	S	Y	against	for
Pfizer Inc.	PFE	717081103	4/26/2012	vote on director pay	S	Y	against	for
Johnson & Johnson	JNJ	478160104	4/26/2012	directors	M	Y	for	for
Johnson & Johnson	JNJ	478160104	4/26/2012	advisory vote on executive compensation	M	Y	for	for
Johnson & Johnson	JNJ	478160104	4/26/2012	long term incentive plan	M	Y	for	for
Johnson & Johnson	JNJ	478160104	4/26/2012	independent public accountants	M	Y	for	for
Johnson & Johnson	JNJ	478160104	4/26/2012	independent chairman	S	Y	against	for
Johnson & Johnson	JNJ	478160104	4/26/2012	political donations and expenditures	S	Y	against	for
Johnson & Johnson	JNJ	478160104	4/26/2012	non-animal methods for training	S	Y	against	for
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	amend certificate of incorporation	M	Y	for	for
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	directors	M	Y	for	for
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	independent auditors	M	Y	for	for
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	long term incentive plan	M	Y	for	for
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	advisory vote on executive compensation	M	Y	for	for
Janus Capital Group Inc.	JNS	47102X105	4/26/2012	independent chairman	M	Y	no vote	for
Treehouse Foods, Inc.	THS	89469A104	4/26/2012	directors	M	Y	for	for
Treehouse Foods, Inc.	THS	89469A104	4/26/2012	independent public accountants	M	Y	for	for
Treehouse Foods, Inc.	THS	89469A104	4/26/2012	advisory vote on executive compensation	M	Y	for	for
Treehouse Foods, Inc.	THS	89469A104	4/26/2012	equity incentive plan	M	Y	for	for
Corning Inc.	GLW	219350105	4/26/2012	directors	M	Y	for	for
Corning Inc.	GLW	219350105	4/26/2012	advisory vote on executive compensation	M	Y	for	for
Corning Inc.	GLW	219350105	4/26/2012	independent public accountants	M	Y	for	for
Corning Inc.	GLW	219350105	4/26/2012	long term incentive plan	M	Y	for	for
Corning Inc.	GLW	219350105	4/26/2012	remove provisions for supermajority vote	M	Y	for	for
Abbott Laboratories	ABT	002824100	4/27/2012	directors	M	Y	for	for
Abbott Laboratories	ABT	002824100	4/27/2012	independent auditors	M	Y	for	for
Abbott Laboratories	ABT	002824100	4/27/2012	advisory vote on executive compensation	M	Y	for	for
Abbott Laboratories	ABT	002824100	4/27/2012	transparency in animal use	S	Y	against	for
Abbott Laboratories	ABT	002824100	4/27/2012	lobbying disclosure	S	Y	against	for
Abbott Laboratories	ABT	002824100	4/27/2012	independent chairman	S	Y	against	for
Abbott Laboratories	ABT	002824100	4/27/2012	tax gross-ups	S	Y	against	for
Abbott Laboratories	ABT	002824100	4/27/2012	equity retentionand hedging	S	Y	against	for
Abbott Laboratories	ABT	002824100	4/27/2012	incentive compensation plan	S	Y	against	for
Abbott Laboratories	ABT	002824100	4/27/2012	ban accelerated vesting of awards upon chg in ctrl	S	Y	against	for
AT&T Inc.	T	00206R102	4/27/2012	directors	M	Y	for	for
AT&T Inc.	T	00206R102	4/27/2012	independent auditors	M	Y	for	for
AT&T Inc.	T	00206R102	4/27/2012	advisory vote on executive compensation	M	Y	for	for
AT&T Inc.	T	00206R102	4/27/2012	amend certificate of incorporation	M	Y	for	for
AT&T Inc.	T	00206R102	4/27/2012	report on political contributions	S	Y	against	for

AT&T Inc.	T	00206R102	4/27/2012	limit wireless network management	S	Y	against	for
AT&T Inc.	T	00206R102	4/27/2012	independent chairman	S	Y	against	for
Motorola Solutions Inc.	MSI	620076307	4/30/2012	directors	M	Y	for	for
Motorola Solutions Inc.	MSI	620076307	4/30/2012	advisory vote on executive compensation	M	Y	for	for
Motorola Solutions Inc.	MSI	620076307	4/30/2012	independent public accountants	M	Y	for	for
Motorola Solutions Inc.	MSI	620076307	4/30/2012	annual sustainability report	S	Y	against	for
Motorola Solutions Inc.	MSI	620076307	4/30/2012	executives to retain significant stock	S	Y	against	for
Boeing Company	BA	097023105	4/30/2012	directors	M	Y	for	for
Boeing Company	BA	097023105	4/30/2012	advisory vote on executive compensation	M	Y	for	for
Boeing Company	BA	097023105	4/30/2012	independent auditors	M	Y	for	for
Boeing Company	BA	097023105	4/30/2012	report on political contributions	S	Y	against	for
Boeing Company	BA	097023105	4/30/2012	action by written consent	S	Y	against	for
Boeing Company	BA	097023105	4/30/2012	executives to retain significant stock	S	Y	against	for
Boeing Company	BA	097023105	4/30/2012	extraordinary retirement benefits	S	Y	against	for
Lincoln Educational Services Corp.	LINC	533535100	5/1/2012	directors	M	Y	for	for
Lincoln Educational Services Corp.	LINC	533535100	5/1/2012	advisory vote on executive compensation	M	Y	for	for
Lincoln Educational Services Corp.	LINC	533535100	5/1/2012	independent public accountants	M	Y	for	for
Bioscrip, Inc.	BIOS	09069N108	5/1/2012	directors	M	Y	for	for
Bioscrip, Inc.	BIOS	09069N108	5/1/2012	advisory vote on executive compensation	M	Y	for	for
Bioscrip, Inc.	BIOS	09069N108	5/1/2012	independent auditors	M	Y	for	for
ManpowerGroup	MAN	56418H100	5/2/2012	directors	M	Y	for	for
ManpowerGroup	MAN	56418H100	5/2/2012	change name to manpowergroup inc.	M	Y	for	for
ManpowerGroup	MAN	56418H100	5/2/2012	independent auditors	M	Y	for	for
ManpowerGroup	MAN	56418H100	5/2/2012	advisory vote on executive compensation	M	Y	for	for
Pepsico, Inc.	PEP	713448108	5/2/2012	directors	M	Y	for	for
Pepsico, Inc.	PEP	713448108	5/2/2012	independent public accountants	M	Y	for	for
Pepsico, Inc.	PEP	713448108	5/2/2012	advisory vote on executive compensation	M	Y	for	for
Pepsico, Inc.	PEP	713448108	5/2/2012	long term incentive plan	M	Y	for	for
Pepsico, Inc.	PEP	713448108	5/2/2012	lobbying disclosure	S	Y	against	for
Pepsico, Inc.	PEP	713448108	5/2/2012	risk oversight committee	S	Y	against	for
Pepsico, Inc.	PEP	713448108	5/2/2012	independent chairman	S	Y	against	for
Avon Products, Inc.	AVP	054303102	5/3/2012	directors	M	Y	for	for
Avon Products, Inc.	AVP	054303102	5/3/2012	advisory vote on executive compensation	M	Y	for	for
Avon Products, Inc.	AVP	054303102	5/3/2012	independent public accountants	M	Y	for	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	directors	M	Y	for	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	independent public accountants	M	Y	for	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	advisory vote on executive compensation	M	Y	for	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	disclosure of government employment	S	Y	against	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	lobbying disclosure	S	Y	against	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	vesting of performance stock units	S	Y	against	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	special meetings	S	Y	against	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	action by written consent	S	Y	against	for
Verizon Communications Inc.	VZ	92343V104	5/3/2012	network neutrality for wireless broadband	S	Y	against	for
United Parcel Service, Inc.	UPS	911312106	5/3/2012	directors	M	Y	for	for
United Parcel Service, Inc.	UPS	911312106	5/3/2012	independent public accountants	M	Y	for	for

United Parcel Service, Inc.	UPS	911312106	5/3/2012	incentive compensation plan	M	Y	for	for
United Parcel Service, Inc.	UPS	911312106	5/3/2012	employee stock purchase plan	M	Y	for	for
United Parcel Service, Inc.	UPS	911312106	5/3/2012	lobbying disclosure	S	Y	against	for
Valero Energy Corp	VLO	91913Y100	5/3/2012	directors	M	Y	for	for
Valero Energy Corp	VLO	91913Y100	5/3/2012	independent public accountants	M	Y	for	for
Valero Energy Corp	VLO	91913Y100	5/3/2012	advisory vote on executive compensation	M	Y	for	for
Valero Energy Corp	VLO	91913Y100	5/3/2012	political donations and expenditures	S	Y	against	for
Valero Energy Corp	VLO	91913Y100	5/3/2012	accident risk mitigation	S	Y	against	for
DirecTV	DTV	25490A101	5/3/2012	directors	M	Y	for	for
DirecTV	DTV	25490A101	5/3/2012	independent public accountants	M	Y	for	for
DirecTV	DTV	25490A101	5/3/2012	changes to capital stock of company	M	Y	for	for
DirecTV	DTV	25490A101	5/3/2012	advisory vote on executive compensation	M	Y	for	for
DirecTV	DTV	25490A101	5/3/2012	no acceleration of perf based equity awaards	S	Y	against	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	annual financial statements	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	remuneration report	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	directors	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	reappoint auditors	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	remuneration of auditors	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	political donations and expenditures	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	allotment of new shares	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	disapply pre-emption rights	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	Co to purchase own shares	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	exemption from stmnt of name of sr stat auditor	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	reduced notice of general meeting	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	GSK ShareSave Plan	M	Y	for	for
Glaxosmithkline PLC	GSK	37733W105	5/3/2012	GSK ShareReward Plan	M	Y	for	for
Illinois Tool Works Inc.	ITW	452308109	5/4/2012	directors	M	Y	for	for
Illinois Tool Works Inc.	ITW	452308109	5/4/2012	independent public accountants	M	Y	for	for
Illinois Tool Works Inc.	ITW	452308109	5/4/2012	advisory vote on executive compensation	M	Y	for	for
Berkshire Hathaway Inc.	BRKB	084670702	5/5/2012	directors	M	Y	for	for
Berkshire Hathaway Inc.	BRKB	084670702	5/5/2012	succession planning	S	Y	against	for
Aflac Inc.	AFL	001055102	5/7/2012	directors	M	Y	for	for
Aflac Inc.	AFL	001055102	5/7/2012	advisory vote on executive compensation	M	Y	for	for
Aflac Inc.	AFL	001055102	5/7/2012	long term incentive plan	M	Y	for	for
Aflac Inc.	AFL	001055102	5/7/2012	management incentive plan	M	Y	for	for
Aflac Inc.	AFL	001055102	5/7/2012	independent public accountants	M	Y	for	for
Stancorp Financial Group, Inc.	SFG	852891100	5/7/2012	directors	M	Y	for	for
Stancorp Financial Group, Inc.	SFG	852891100	5/7/2012	independent public accountants	M	Y	for	for
Stancorp Financial Group, Inc.	SFG	852891100	5/7/2012	employee stock purchase plan	M	Y	for	for
Stancorp Financial Group, Inc.	SFG	852891100	5/7/2012	short term incentive plan	M	Y	for	for
Stancorp Financial Group, Inc.	SFG	852891100	5/7/2012	advisory vote on executive compensation	M	Y	for	for
Weight Watchers International Inc.	WTW	948626106	5/8/2012	directors	M	Y	for	for
Weight Watchers International Inc.	WTW	948626106	5/8/2012	independent public accountants	M	Y	for	for
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	directors	M	Y	for	for

Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	independent public accountants	M	Y	for	for
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	annual election of directors	M	Y	for	for
Newell Rubbermaid Inc.	NWL	651229106	5/8/2012	advisory vote on executive compensation	M	Y	for	for
Zimmer Holdings Inc.	ZMH	98956P102	5/8/2012	directors	M	Y	for	for
Zimmer Holdings Inc.	ZMH	98956P102	5/8/2012	advisory vote on executive compensation	M	Y	for	for
Zimmer Holdings Inc.	ZMH	98956P102	5/8/2012	independent public accountants	M	Y	for	for
ITT Educational Servcies, Inc.	ESI	45068B109	5/8/2012	directors	M	Y	for	for
ITT Educational Servcies, Inc.	ESI	45068B109	5/8/2012	independent public accountants	M	Y	for	for
ITT Educational Servcies, Inc.	ESI	45068B109	5/8/2012	advisory vote on executive compensation	M	Y	for	for
Baxter International, Inc.	BAX	071813109	5/8/2012	directors	M	Y	for	for
Baxter International, Inc.	BAX	071813109	5/8/2012	independent public accountants	M	Y	for	for
Baxter International, Inc.	BAX	071813109	5/8/2012	advisory vote on executive compensation	M	Y	for	for
Baxter International, Inc.	BAX	071813109	5/8/2012	repeal classified board	M	Y	for	for
Baxter International, Inc.	BAX	071813109	5/8/2012	simple majority vote	M	Y	for	for
Cooper-Standard Holdings Inc.	COSH	21676P103	5/9/2012	directors	M	Y	for	for
Cooper-Standard Holdings Inc.	COSH	21676P103	5/9/2012	independent public accountants	M	Y	for	for
Hospira, Inc.	HSP	441060100	5/9/2012	directors	M	Y	for	for
Hospira, Inc.	HSP	441060100	5/9/2012	special meetings	M	Y	for	for
Hospira, Inc.	HSP	441060100	5/9/2012	declassification of BOD	M	Y	for	for
Hospira, Inc.	HSP	441060100	5/9/2012	advisory vote on executive compensation	M	Y	for	for
Hospira, Inc.	HSP	441060100	5/9/2012	independent auditors	M	Y	for	for
ConocoPhillips	COP	20825C104	5/9/2012	directors	M	Y	for	for
ConocoPhillips	COP	20825C104	5/9/2012	independent public accountants	M	Y	for	for
ConocoPhillips	COP	20825C104	5/9/2012	advisory vote on executive compensation	M	Y	for	for
ConocoPhillips	COP	20825C104	5/9/2012	environmental policy	S	Y	against	for
ConocoPhillips	COP	20825C104	5/9/2012	accident risk mitigation	S	Y	against	for
ConocoPhillips	COP	20825C104	5/9/2012	grassroots lobbying expenditures	S	Y	against	for
ConocoPhillips	COP	20825C104	5/9/2012	greenhouse gas emissions goals	S	Y	against	for
ConocoPhillips	COP	20825C104	5/9/2012	gender expression non-discrimination	S	Y	against	for
Mercury General Corp	MCY	589400100	5/9/2012	directors	M	Y	for	for
Bank of America	BAC	060505104	5/9/2012	directors	M	Y	for	for
Bank of America	BAC	060505104	5/9/2012	advisory vote on executive compensation	M	Y	for	for
Bank of America	BAC	060505104	5/9/2012	independent public accountants	M	Y	for	for
Bank of America	BAC	060505104	5/9/2012	disclosure of government employment	S	Y	against	for
Bank of America	BAC	060505104	5/9/2012	grassroots lobbying expenditures	S	Y	against	for
Bank of America	BAC	060505104	5/9/2012	executives to retain significant stock	S	Y	against	for
Bank of America	BAC	060505104	5/9/2012	mortgage servicing operations	S	Y	against	for
Bank of America	BAC	060505104	5/9/2012	prohibition on political spending	S	Y	against	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	directors	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	annual accounts	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	discharge members of BOD	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	discharge supervisory board members	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	independent public accountants	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	independent auditors	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	supervisory board member compensation	M	Y	for	for

Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	dividends of 2011 YE	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	advisory vote on executive compensation	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	long term incentive plan	M	Y	for	for
Lyondellbasell Industries NV	LYB	N53745100	5/9/2012	employee stock purchase plan	M	Y	for	for
Philip Morris International Inc.	PM	718172109	5/9/2012	directors	M	Y	for	for
Philip Morris International Inc.	PM	718172109	5/9/2012	independent auditors	M	Y	for	for
Philip Morris International Inc.	PM	718172109	5/9/2012	advisory vote on executive compensation	M	Y	for	for
Philip Morris International Inc.	PM	718172109	5/9/2012	performance incentive plan	M	Y	for	for
Philip Morris International Inc.	PM	718172109	5/9/2012	independent chairman	S	Y	against	for
Philip Morris International Inc.	PM	718172109	5/9/2012	independent ethics committee	S	Y	against	for
Unilever N.V.	UN	904784709	5/9/2012	annual report	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	annual accounts	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	discharge directors	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	discharge non-exec directors	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	directors	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	amend articles of incorporation	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	authorize BOD to purchase ordinary shares	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	reduce capital	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	designate BOD to issue shares in company	M	Y	for	for
Unilever N.V.	UN	904784709	5/9/2012	independent auditors	M	Y	for	for
CVS Caremark Corp	CVS	126650100	5/10/2012	directors	M	Y	for	for
CVS Caremark Corp	CVS	126650100	5/10/2012	independent public accountants	M	Y	for	for
CVS Caremark Corp	CVS	126650100	5/10/2012	advisory vote on executive compensation	M	Y	for	for
CVS Caremark Corp	CVS	126650100	5/10/2012	action by written consent	M	Y	for	for
CVS Caremark Corp	CVS	126650100	5/10/2012	political donations and expenditures	S	Y	against	for
Dow Chemical Company	DOW	260543103	5/10/2012	directors	M	Y	for	for
Dow Chemical Company	DOW	260543103	5/10/2012	independent public accountants	M	Y	for	for
Dow Chemical Company	DOW	260543103	5/10/2012	advisory vote on executive compensation	M	Y	for	for
Dow Chemical Company	DOW	260543103	5/10/2012	stock incentive plan	M	Y	for	for
Dow Chemical Company	DOW	260543103	5/10/2012	employee stock purchase plan	M	Y	for	for
Dow Chemical Company	DOW	260543103	5/10/2012	action by written consent	S	Y	against	for
Dow Chemical Company	DOW	260543103	5/10/2012	independent chairman	S	Y	against	for
Quest Diagnostics Inc.	DGX	74834L100	5/11/2012	directors	M	Y	for	for
Quest Diagnostics Inc.	DGX	74834L100	5/11/2012	long term incentive plan	M	Y	for	for
Quest Diagnostics Inc.	DGX	74834L100	5/11/2012	independent public accountants	M	Y	for	for
Quest Diagnostics Inc.	DGX	74834L100	5/11/2012	advisory vote on executive compensation	M	Y	for	for
Quest Diagnostics Inc.	DGX	74834L100	5/11/2012	classification of BOD	S	Y	no vote	for
The Andersons, Inc.	ANDE	034164103	5/11/2012	directors	M	Y	for	for
The Andersons, Inc.	ANDE	034164103	5/11/2012	independent public accountants	M	Y	for	for
The Andersons, Inc.	ANDE	034164103	5/11/2012	advisory vote on executive compensation	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	annual financial statements	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	directors	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	independent auditors	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	amendment of articles	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	regulations for general shareholder’ meeting	M	Y	for	for

Telefonica S.A.	TEF	879382208	5/13/2012	distribution of dividend	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	increase in capital	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	reduction in share capital by means of cancel of shs	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	apprival of corp website	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	powers to implement resolutions of mtng	M	Y	for	for
Telefonica S.A.	TEF	879382208	5/13/2012	report on director compensation	M	Y	for	for
Bridgepoint Education, Inc.	BPI	10807M105	5/14/2012	directors	M	Y	for	for
Bridgepoint Education, Inc.	BPI	10807M105	5/14/2012	independent public accountants	M	Y	for	for
Time Warner Inc.	TWX	887317303	5/15/2012	directors	M	Y	for	for
Time Warner Inc.	TWX	887317303	5/15/2012	independent auditors	M	Y	for	for
Time Warner Inc.	TWX	887317303	5/15/2012	advisory vote on executive compensation	M	Y	for	for
Time Warner Inc.	TWX	887317303	5/15/2012	action by written consent	S	Y	against	for
Discovery Communications, Inc.	DISCA	25470F104	5/15/2012	directors	M	Y	for	for
Discovery Communications, Inc.	DISCA	25470F104	5/15/2012	independent public accountants	M	Y	for	for
Safeway, Inc.	SWY	786514208	5/15/2012	directors	M	Y	for	for
Safeway, Inc.	SWY	786514208	5/15/2012	advisory vote on executive compensation	M	Y	for	for
Safeway, Inc.	SWY	786514208	5/15/2012	capital performance bonus plan	M	Y	for	for
Safeway, Inc.	SWY	786514208	5/15/2012	independent public accountants	M	Y	for	for
Safeway, Inc.	SWY	786514208	5/15/2012	cumulative voting	S	Y	against	for
Safeway, Inc.	SWY	786514208	5/15/2012	accelerated vesting of equity rewards	S	Y	against	for
Safeway, Inc.	SWY	786514208	5/15/2012	succession planning	S	Y	against	for
Verisk Analytics Inc.	VRSK	92345Y106	5/16/2012	directors	M	Y	for	for
Verisk Analytics Inc.	VRSK	92345Y106	5/16/2012	advisory vote on executive compensation	M	Y	for	for
Verisk Analytics Inc.	VRSK	92345Y106	5/16/2012	employee stock purchase plan	M	Y	for	for
Verisk Analytics Inc.	VRSK	92345Y106	5/16/2012	independent auditors	M	Y	for	for
Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2012	directors	M	Y	for	for
Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2012	independent public accountants	M	Y	for	for
Hartford Financial Services Group, Inc.	HIG	416515104	5/16/2012	advisory vote on executive compensation	M	Y	for	for
American International Group, Inc.	AIG	026874784	5/16/2012	directors	M	Y	for	for
American International Group, Inc.	AIG	026874784	5/16/2012	advisory vote on executive compensation	M	Y	for	for
American International Group, Inc.	AIG	026874784	5/16/2012	independent public accountants	M	Y	for	for
Wellpoint, Inc.	WLP	94973V107	5/16/2012	directors	M	Y	for	for
Wellpoint, Inc.	WLP	94973V107	5/16/2012	independent public accountants	M	Y	for	for
Wellpoint, Inc.	WLP	94973V107	5/16/2012	advisory vote on executive compensation	M	Y	for	for
Wellpoint, Inc.	WLP	94973V107	5/16/2012	political donations and expenditures	S	Y	against	for
Kar Auction Services Inc.	KAR	48238T109	5/17/2012	directors	M	Y	for	for
Kar Auction Services Inc.	KAR	48238T109	5/17/2012	independent public accountants	M	Y	for	for
Coventry Health Care, Inc.	CVH	222862104	5/17/2012	directors	M	N
Coventry Health Care, Inc.	CVH	222862104	5/17/2012	declassification of BOD	M	N
Coventry Health Care, Inc.	CVH	222862104	5/17/2012	reduce supermajority voting requirement	M	N
Coventry Health Care, Inc.	CVH	222862104	5/17/2012	independent public accountants	M	N
Coventry Health Care, Inc.	CVH	222862104	5/17/2012	advisory vote on executive compensation	M	N
Coventry Health Care, Inc.	CVH	222862104	5/17/2012	political donations and expenditures	S	N
Intel Corp	INTC	458140100	5/17/2012	directors	M	Y	for	for

Intel Corp	INTC	458140100	5/17/2012	independent public accountants	M	Y	for	for
Intel Corp	INTC	458140100	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Intel Corp	INTC	458140100	5/17/2012	hold advisory vote on political contributions	S	Y	against	for
Marsh & McLennan Companies, Inc.	MMC	571748102	5/17/2012	directors	M	Y	for	for
Marsh & McLennan Companies, Inc.	MMC	571748102	5/17/2012	independent public accountants	M	Y	for	for
Marsh & McLennan Companies, Inc.	MMC	571748102	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Career Education Corp	CECO	141665109	5/17/2012	directors	M	Y	for	for
Career Education Corp	CECO	141665109	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Career Education Corp	CECO	141665109	5/17/2012	expand max number of directors	M	Y	for	for
Career Education Corp	CECO	141665109	5/17/2012	independent public accountants	M	Y	for	for
Dr Pepper Snapple Group, Inc.	DPS	26138E109	5/17/2012	directors	M	Y	for	for
Dr Pepper Snapple Group, Inc.	DPS	26138E109	5/17/2012	independent public accountants	M	Y	for	for
Dr Pepper Snapple Group, Inc.	DPS	26138E109	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Dr Pepper Snapple Group, Inc.	DPS	26138E109	5/17/2012	declassification of BOD	M	Y	for	for
Dr Pepper Snapple Group, Inc.	DPS	26138E109	5/17/2012	recycling strategy for beverage containers	S	Y	against	for
Interface, Inc.	IFSIA	458665106	5/17/2012	directors	M	Y	for	for
Interface, Inc.	IFSIA	458665106	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Interface, Inc.	IFSIA	458665106	5/17/2012	independent auditors	M	Y	for	for
Jamba, Inc.	JMBA	47023A101	5/17/2012	directors	M	Y	for	for
Jamba, Inc.	JMBA	47023A101	5/17/2012	independent public accountants	M	Y	for	for
Home Depot, Inc.	HD	437076102	5/17/2012	directors	M	Y	for	for
Home Depot, Inc.	HD	437076102	5/17/2012	independent public accountants	M	Y	for	for
Home Depot, Inc.	HD	437076102	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Home Depot, Inc.	HD	437076102	5/17/2012	increase number of reserved shares	M	Y	for	for
Home Depot, Inc.	HD	437076102	5/17/2012	vote on political contributions	S	Y	against	for
Home Depot, Inc.	HD	437076102	5/17/2012	employment diversity report	S	Y	against	for
Home Depot, Inc.	HD	437076102	5/17/2012	removal of procedural safeguards from share w.c.	S	Y	against	for
Home Depot, Inc.	HD	437076102	5/17/2012	special meetings	S	Y	against	for
Home Depot, Inc.	HD	437076102	5/17/2012	charitable contributions	S	Y	against	for
Home Depot, Inc.	HD	437076102	5/17/2012	stormwater mgmt policy	S	Y	against	for
Altria Group, Inc.	MO	02209S103	5/17/2012	directors	M	Y	for	for
Altria Group, Inc.	MO	02209S103	5/17/2012	independent public accountants	M	Y	for	for
Altria Group, Inc.	MO	02209S103	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Altria Group, Inc.	MO	02209S103	5/17/2012	lobbying disclosure	S	Y	against	for
Yum! Brands, Inc.	YUM	988498101	5/17/2012	directors	M	Y	for	for
Yum! Brands, Inc.	YUM	988498101	5/17/2012	independent auditors	M	Y	for	for
Yum! Brands, Inc.	YUM	988498101	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Yum! Brands, Inc.	YUM	988498101	5/17/2012	independent chairman	S	Y	against	for
Yum! Brands, Inc.	YUM	988498101	5/17/2012	sustainable palm oil policy	S	Y	against	for
Time Warner Cable Inc.	TWC	88732J207	5/17/2012	directors	M	Y	for	for
Time Warner Cable Inc.	TWC	88732J207	5/17/2012	independent public accountants	M	Y	for	for
Time Warner Cable Inc.	TWC	88732J207	5/17/2012	approval of annual bonus plan	M	Y	for	for
Time Warner Cable Inc.	TWC	88732J207	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Time Warner Cable Inc.	TWC	88732J207	5/17/2012	special meetings	S	Y	against	for

TNS, Inc.	TNS	872960109	5/17/2012	directors	M	Y	for	for
TNS, Inc.	TNS	872960109	5/17/2012	independent public accountants	M	Y	for	for
TNS, Inc.	TNS	872960109	5/17/2012	advisory vote on executive compensation	M	Y	for	for
Textainer Group Holdings	TGH	G8766E109	5/17/2012	directors	M	Y	for	for
Textainer Group Holdings	TGH	G8766E109	5/17/2012	approve annual audited financial statements	M	Y	for	for
Textainer Group Holdings	TGH	G8766E109	5/17/2012	independent public accountants	M	Y	for	for
Potash Corp of Saskatchewan Inc.	POT	73755L107	5/17/2012	directors	M	Y	for	for
Potash Corp of Saskatchewan Inc.	POT	73755L107	5/17/2012	independent auditors	M	Y	for	for
Potash Corp of Saskatchewan Inc.	POT	73755L107	5/17/2012	new performance adoption plan	M	Y	for	for
Potash Corp of Saskatchewan Inc.	POT	73755L107	5/17/2012	executive compensation	M	Y	for	for
Transocean, LTD	RIG	H8817H100	5/18/2012	annual financial statements	M	Y	for	for
Transocean, LTD	RIG	H8817H100	5/18/2012	available earnings	M	Y	for	for
Transocean, LTD	RIG	H8817H100	5/18/2012	directors	M	Y	for	for
Transocean, LTD	RIG	H8817H100	5/18/2012	independent public accountants	M	Y	for	for
Transocean, LTD	RIG	H8817H100	5/18/2012	advisory vote on executive compensation	M	Y	for	for
Health Management Associates, Inc.	HMA	421933102	5/22/2012	directors	M	Y	for	for
Health Management Associates, Inc.	HMA	421933102	5/22/2012	advisory vote on executive compensation	M	Y	for	for
Health Management Associates, Inc.	HMA	421933102	5/22/2012	independent public accountants	M	Y	for	for
Health Management Associates, Inc.	HMA	421933102	5/22/2012	authorize proxies to vote on other business	M	Y	for	for
Merck & Co, Inc.	MRK	58933Y105	5/22/2012	directors	M	Y	for	for
Merck & Co, Inc.	MRK	58933Y105	5/22/2012	independent public accountants	M	Y	for	for
Merck & Co, Inc.	MRK	58933Y105	5/22/2012	advisory vote on executive compensation	M	Y	for	for
Merck & Co, Inc.	MRK	58933Y105	5/22/2012	action by written consent	S	Y	against	for
Merck & Co, Inc.	MRK	58933Y105	5/22/2012	special meetings	S	Y	against	for
Merck & Co, Inc.	MRK	58933Y105	5/22/2012	report on political contributions	S	Y	against	for
Kraft Foods, Inc.	KFT	50075N104	5/23/2012	directors	M	Y	for	for
Kraft Foods, Inc.	KFT	50075N104	5/23/2012	advisory vote on executive compensation	M	Y	for	for
Kraft Foods, Inc.	KFT	50075N104	5/23/2012	change company name	M	Y	for	for
Kraft Foods, Inc.	KFT	50075N104	5/23/2012	independent auditors	M	Y	for	for
Kraft Foods, Inc.	KFT	50075N104	5/23/2012	sustainable forestry report	S	Y	against	for
Kraft Foods, Inc.	KFT	50075N104	5/23/2012	extended producer responsibility	S	Y	against	for
Kraft Foods, Inc.	KFT	50075N104	5/23/2012	lobbying disclosure	S	Y	against	for
Western Union Company	WU	959802109	5/23/2012	directors	M	Y	for	for
Western Union Company	WU	959802109	5/23/2012	eliminate classification of BOD	M	Y	for	for
Western Union Company	WU	959802109	5/23/2012	ratification of auditors	M	Y	for	for
Western Union Company	WU	959802109	5/23/2012	advisory vote on executive compensation	M	Y	for	for
Western Union Company	WU	959802109	5/23/2012	material terms of expanded perf measures	M	Y	for	for
Western Union Company	WU	959802109	5/23/2012	stockholder proxy access	S	Y	against	for
Western Union Company	WU	959802109	5/23/2012	vote on political contributions	S	Y	against	for
Travelers Companies, Inc.	TRV	89417E109	5/23/2012	directors	M	Y	for	for
Travelers Companies, Inc.	TRV	89417E109	5/23/2012	independent public accountants	M	Y	for	for
Travelers Companies, Inc.	TRV	89417E109	5/23/2012	advisory vote on executive compensation	M	Y	for	for
Travelers Companies, Inc.	TRV	89417E109	5/23/2012	political donations and expenditures	S	Y	against	for
Granite Construction Inc.	GVA	387328107	5/23/2012	directors	M	Y	for	for
Granite Construction Inc.	GVA	387328107	5/23/2012	advisory vote on executive compensation	M	Y	for	for

Granite Construction Inc.	GVA	387328107	5/23/2012	equity incentive plan	M	Y	for	for
Granite Construction Inc.	GVA	387328107	5/23/2012	independent public accountants	M	Y	for	for
PetroChina Company	PTR	71646E100	5/23/2012	approve report of BOD	M	Y	for	for
PetroChina Company	PTR	71646E100	5/23/2012	approve supervisory committee report	M	Y	for	for
PetroChina Company	PTR	71646E100	5/23/2012	approve financial statements	M	Y	for	for
PetroChina Company	PTR	71646E100	5/23/2012	payment of final dividend	M	Y	for	for
PetroChina Company	PTR	71646E100	5/23/2012	approve BOD to distribute interim dividends	M	Y	for	for
PetroChina Company	PTR	71646E100	5/23/2012	independent public accountants	M	Y	for	for
PetroChina Company	PTR	71646E100	5/23/2012	additonal domestic shares	M	Y	for	for
Amgen Inc.	AMGN	031162100	5/23/2012	directors	M	Y	for	for
Amgen Inc.	AMGN	031162100	5/23/2012	independent public accountants	M	Y	for	for
Amgen Inc.	AMGN	031162100	5/23/2012	advisory vote on executive compensation	M	Y	for	for
Amgen Inc.	AMGN	031162100	5/23/2012	action by written consent	M	Y	for	for
Amgen Inc.	AMGN	031162100	5/23/2012	independent chairman	S	Y	against	for
Amgen Inc.	AMGN	031162100	5/23/2012	transparency in animal use	S	Y	against	for
Amgen Inc.	AMGN	031162100	5/23/2012	lobbying disclosure	S	Y	against	for
Amgen Inc.	AMGN	031162100	5/23/2012	CEO serve on max of one other board	S	Y	against	for
Willbros Group	WG	969203108	5/23/2012	directors	M	Y	for	for
Willbros Group	WG	969203108	5/23/2012	incentive compensation plan	M	Y	for	for
Willbros Group	WG	969203108	5/23/2012	restricted stock plan	M	Y	for	for
Willbros Group	WG	969203108	5/23/2012	advisory vote on executive compensation	M	Y	for	for
Willbros Group	WG	969203108	5/23/2012	independent auditors	M	Y	for	for
McDonald’s Corp	MCD	580135101	5/24/2012	directors	M	Y	for	for
McDonald’s Corp	MCD	580135101	5/24/2012	advisory vote on executive compensation	M	Y	for	for
McDonald’s Corp	MCD	580135101	5/24/2012	omnibus stock ownership plan	M	Y	for	for
McDonald’s Corp	MCD	580135101	5/24/2012	declassification of BOD	M	Y	for	for
McDonald’s Corp	MCD	580135101	5/24/2012	special meetings	M	Y	for	for
McDonald’s Corp	MCD	580135101	5/24/2012	independent auditors	M	Y	for	for
McDonald’s Corp	MCD	580135101	5/24/2012	nutrition report	S	Y	against	for
Unum Group	UNM	91529Y106	5/24/2012	directors	M	Y	for	for
Unum Group	UNM	91529Y106	5/24/2012	advisory vote on executive compensation	M	Y	for	for
Unum Group	UNM	91529Y106	5/24/2012	stock incentive plan	M	Y	for	for
Unum Group	UNM	91529Y106	5/24/2012	independent public accountants	M	Y	for	for
Interpublic Group of Cos, Inc.	IPG	460690100	5/24/2012	directors	M	Y	for	for
Interpublic Group of Cos, Inc.	IPG	460690100	5/24/2012	independent public accountants	M	Y	for	for
Interpublic Group of Cos, Inc.	IPG	460690100	5/24/2012	advisory vote on executive compensation	M	Y	for	for
Interpublic Group of Cos, Inc.	IPG	460690100	5/24/2012	executives to retain significant stock	S	Y	against	for
Express Scripts, Inc.	ESRX	30219G108	5/30/2012	directors	M	Y	for	for
Express Scripts, Inc.	ESRX	30219G108	5/30/2012	independent public accountants	M	Y	for	for
Express Scripts, Inc.	ESRX	30219G108	5/30/2012	advisory vote on executive compensation	M	Y	for	for
Express Scripts, Inc.	ESRX	30219G108	5/30/2012	report on political contributions	S	Y	against	for
Express Scripts, Inc.	ESRX	30219G108	5/30/2012	action by written consent	S	Y	against	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	directors	M	Y	for	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	independent auditors	M	Y	for	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	advisory vote on executive compensation	M	Y	for	for

Exxon Mobil Corp	XOM	30231G102	5/30/2012	independent chairman	S	Y	against	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	majority vote for directors	S	Y	against	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	report on political contributions	S	Y	against	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	amendment of EEO Policy	S	Y	against	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	natural gas production report	S	Y	against	for
Exxon Mobil Corp	XOM	30231G102	5/30/2012	greenhouse gas emissions goals	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	directors	M	Y	for	for
Chevron Corp	CVX	166764100	5/30/2012	independent public accountants	M	Y	for	for
Chevron Corp	CVX	166764100	5/30/2012	advisory vote on executive compensation	M	Y	for	for
Chevron Corp	CVX	166764100	5/30/2012	exclusive forum provisions	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	independent chairman	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	lobbying disclosure	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	country selection guidelines	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	hydraulic fracturing	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	accident risk oversight	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	special meetings	S	Y	against	for
Chevron Corp	CVX	166764100	5/30/2012	independent director w/ environmental expertise	S	Y	against	for
Valeant Pharmaceuticals Int’l	VRX	91911K102	5/30/2012	directors	M	Y	for	for
Valeant Pharmaceuticals Int’l	VRX	91911K102	5/30/2012	advisory vote on executive compensation	M	Y	for	for
Valeant Pharmaceuticals Int’l	VRX	91911K102	5/30/2012	independent auditors	M	Y	for	for
Molson Coors Brewing Co	TAP	60871R209	5/30/2012	directors	M	Y	for	for
Raytheon Company	RTN	755111507	5/31/2012	directors	M	Y	for	for
Raytheon Company	RTN	755111507	5/31/2012	advisory vote on executive compensation	M	Y	for	for
Raytheon Company	RTN	755111507	5/31/2012	independent auditors	M	Y	for	for
Raytheon Company	RTN	755111507	5/31/2012	executive stock retention requirements	S	Y	against	for
Raytheon Company	RTN	755111507	5/31/2012	supplemental executive retirement plans	S	Y	against	for
Raytheon Company	RTN	755111507	5/31/2012	action by written consent	S	Y	against	for
Comcast Corp	CMCSA	20030N101	5/31/2012	directors	M	Y	for	for
Comcast Corp	CMCSA	20030N101	5/31/2012	independent auditors	M	Y	for	for
Comcast Corp	CMCSA	20030N101	5/31/2012	employee stock purchase plan	M	Y	for	for
Comcast Corp	CMCSA	20030N101	5/31/2012	employee stock purchase plan	M	Y	for	for
Comcast Corp	CMCSA	20030N101	5/31/2012	cumulative voting	S	Y	against	for
Comcast Corp	CMCSA	20030N101	5/31/2012	independent chairman	S	Y	against	for
Comcast Corp	CMCSA	20030N101	5/31/2012	share retention policy	S	Y	against	for
Comcast Corp	CMCSA	20030N101	5/31/2012	poison pills subject to shareholder vote	S	Y	against	for
Lowe’s Companies Inc.	LOW	548661107	6/1/2012	directors	M	Y	for	for
Lowe’s Companies Inc.	LOW	548661107	6/1/2012	independent public accountants	M	Y	for	for
Lowe’s Companies Inc.	LOW	548661107	6/1/2012	advisory vote on executive compensation	M	Y	for	for
Lowe’s Companies Inc.	LOW	548661107	6/1/2012	employee stock purchase plan	M	Y	for	for
Lowe’s Companies Inc.	LOW	548661107	6/1/2012	report on political contributions	S	Y	against	for
Lowe’s Companies Inc.	LOW	548661107	6/1/2012	executive severence agreements	S	Y	against	for
Lowe’s Companies Inc.	LOW	548661107	6/1/2012	executive stock retention requirements	S	Y	against	for
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	directors	M	Y	for	for
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	independent public accountants	M	Y	for	for

Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	advisory vote on executive compensation	M	Y	for	for
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	report on political contributions	S	Y	against	for
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	policy on director nominations	S	Y	against	for
Wal-Mart Stores, Inc.	WMT	931142103	6/1/2012	incentive compensation plan	S	Y	against	for
UnitedHealth Group Inc.	UNH	91324P102	6/4/2012	directors	M	Y	for	for
UnitedHealth Group Inc.	UNH	91324P102	6/4/2012	advisory vote on executive compensation	M	Y	for	for
UnitedHealth Group Inc.	UNH	91324P102	6/4/2012	independent public accountants	M	Y	for	for
UnitedHealth Group Inc.	UNH	91324P102	6/4/2012	shareholder proposal in proxy statement	S	Y	against	for
Mastercard Inc.	MA	57636Q104	6/5/2012	directors	M	Y	for	for
Mastercard Inc.	MA	57636Q104	6/5/2012	advisory vote on executive compensation	M	Y	for	for
Mastercard Inc.	MA	57636Q104	6/5/2012	equity compensation plan	M	Y	for	for
Mastercard Inc.	MA	57636Q104	6/5/2012	long term incentive plan	M	Y	for	for
Mastercard Inc.	MA	57636Q104	6/5/2012	independent public accountants	M	Y	for	for
Columbia Sportswear Co	COLM	198516106	6/7/2012	directors	M	Y	for	for
Columbia Sportswear Co	COLM	198516106	6/7/2012	independent public accountants	M	Y	for	for
Columbia Sportswear Co	COLM	198516106	6/7/2012	advisory vote on executive compensation	M	Y	for	for
Columbia Sportswear Co	COLM	198516106	6/7/2012	stock incentive plan	M	Y	for	for
SAIC, Inc.	SAI	78390X101	6/15/2012	directors	M	Y	for	for
SAIC, Inc.	SAI	78390X101	6/15/2012	merger with wholly-owned subsidiary	M	Y	for	for
SAIC, Inc.	SAI	78390X101	6/15/2012	amend equity incentive plan	M	Y	for	for
SAIC, Inc.	SAI	78390X101	6/15/2012	advisory vote on executive compensation	M	Y	for	for
SAIC, Inc.	SAI	78390X101	6/15/2012	independent public accountants	M	Y	for	for
SAIC, Inc.	SAI	78390X101	6/15/2012	action by written consent	S	Y	against	for
PRGX Global, Inc.	PRGX	69357C503	6/19/2012	directors	M	Y	for	for
PRGX Global, Inc.	PRGX	69357C503	6/19/2012	independent public accountants	M	Y	for	for
PRGX Global, Inc.	PRGX	69357C503	6/19/2012	advisory vote on executive compensation	M	Y	for	for
PRGX Global, Inc.	PRGX	69357C503	6/19/2012	equity incentive plan	M	Y	for	for
Kroger Co	KR	501044101	6/21/2012	directors	M	Y	for	for
Kroger Co	KR	501044101	6/21/2012	advisory vote on executive compensation	M	Y	for	for
Kroger Co	KR	501044101	6/21/2012	independent auditors	M	Y	for	for
Kroger Co	KR	501044101	6/21/2012	revise code of conduct	S	Y	against	for
Kroger Co	KR	501044101	6/21/2012	producer resonsibility - post consumer recycling	S	Y	against	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	management report	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	annual financial statements	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	discharge members of BOD	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	payments to members of BOD	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	election of auditors	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	directors	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	decrease company’ share capital	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	transfer of company’s Greek op assets	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	article re distinctive title of company	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	appproval of share buy-back program	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	stock option plan for employees	M	Y	for	for
Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	decrease company’ share capital	M	Y	for	for

Coca-Cola Hellenic Bottling Co S.A.	CCH	1912EP104	6/25/2012	codification of co’s articles of association	M	Y	for	for
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	directors	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	audit commission	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	remuneration and reimburse expenses	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	amounts of remuneration	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	remuneration to audit committee	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	amounts of remuneration	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	independent auditors	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	amendements to charter of open joint stock co	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	amendments to regulations on procedures	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	amendments to regulations on BOD	M	N
Lukoil Oil Co.	LUKOY	677862104	6/27/2012	interested party transaction	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	approval of annual report	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	approve annual accounting statements	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	dist of profit (loss), dividend payments	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	directors	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	auditing committee	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	independent auditors	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	interested party transaction	M	N
Surgutneftegas	SGTZY	868861204	6/29/2012	amendments to regulations on auditing committee	M	N

Beck, Mack & Oliver Global Fund

BRISTOW GROUP INC.

Security	110394103	Meeting Type	Annual
Ticker Symbol	BRS	Meeting Date	03-Aug-2011
ISIN	US1103941035	Agenda	933482894 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       THOMAS N. AMONETT		For	For
	2       STEPHEN J. CANNON		For	For
	3       WILLIAM E. CHILES		For	For
	4       MICHAEL A. FLICK		For	For
	5       IAN A. GODDEN		For	For
	6       STEPHEN A. KING		For	For
	7       THOMAS C. KNUDSON		For	For
	8       JOHN M. MAY		For	For
	9       BRUCE H. STOVER		For	For
	10     KEN C. TAMBLYN		For	For
02	APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
03	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	APPROVAL AND RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2012.	Management	For	For

PETROMANAS ENERGY INC.

Security	71672A105	Meeting Type	Annual and Special Meeting
Ticker Symbol	PENYF	Meeting Date	25-Aug-2011
ISIN	CA71672A1057	Agenda	933493796 - Management

Item	Proposal	Type	Vote	For/Against Management
01	TO SET THE NUMBER OF DIRECTORS AT EIGHT (8).	Management	For	For
02	ELECTION OF DIRECTORS. THE NOMINEES PROPOSED BY MANAGEMENT ARE: VERNE JOHNSON, JEFFREY SCOTT, GERARD PROTTI, HANS WERNER LADWEIN, PETER-MARK VOGEL, HEINZ SCHOLZ, GORDON KEEP, GLENN MCNAMARA.	Management	For	For
03	APPOINTMENT OF BDO CANADA LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
04	TO APPROVE THE COMPANY’S AMENDED AND RESTATED STOCK OPTION PLAN, THE PARTICULARS OF WHICH ARE SET FORTH IN THE INFORMATION CIRCULAR.	Management	For	For

05	ON THE APPROVAL OF THE CONTINUANCE BY THE COMPANY FROM A CORPORATION EXISTING UNDER THE BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA) TO A CORPORATION EXISTING UNDER THE BUSINESS CORPORATIONS ACT (ALBERTA), THE PARTICULARS OF WHICH ARE AS SET FORTH IN THE INFORMATION CIRCULAR.	Management	For	For
06	ON THE CONFIRMATION OF NEW BY-LAWS OF THE COMPANY, THE PARTICULARS OF WHICH ARE AS SET FORTH IN THE INFORMATION CIRCULAR.	Management	For	For

HUNTINGDON REAL ESTATE INVESTMENT TRUST
Security	446027112	Meeting Type	Special
Ticker Symbol	HURSF	Meeting Date	26-Sep-2011
ISIN	CA4460271121	Agenda	933505630 - Management

Item	Proposal	Type	Vote	For/Against Management
01	THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX “A” TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR (THE “INFORMATION CIRCULAR”), APPROVING THE PLAN OF ARRANGEMENT UNDER SECTIONS 288 TO 299 OF THE BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA) INVOLVING THE TRUST 0918070 B.C. LTD., IAT AIR CARGO FACILITIES INCOME FUND, HREIT PROPERTIES INC., CONSOLIDATED REAL ESTATE SERVICES INC. AND UNITHOLDERS, PROVIDING FOR THE CONVERSION OF THE TRUST FROM AN INCOME TRUST TO A CORPORATION.	Management	For	For
02	THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX “G” TO THE INFORMATION CIRCULAR, RATIFYING AND CONFIRMING THE DEFERRED UNIT PLAN ADOPTED BY THE TRUST EFFECTIVE JUNE 18, 2008 (THE “DEFERRED UNIT PLAN”), IN ACCORDANCE WITH THE RULES AND POLICIES OF THE TORONTO STOCK EXCHANGE, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR.	Management	For	For
03	THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX “H” TO THE INFORMATION CIRCULAR, RATIFYING THE GRANT BY THE TRUST OF 9,402 DEFERRED UNITS FROM JUNE 18, 2011, TO THE DATE OF THE MEETING, PURSUANT TO THE DEFERRED UNIT PLAN, AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR.	Management	For	For

PETROAMERICA OIL CORP.

Security	71647B105	Meeting Type	Annual and Special Meeting
Ticker Symbol	PTAXF	Meeting Date	29-Nov-2011
ISIN	CA71647B1058	Agenda	933524135 - Management

Item	Proposal	Type	Vote	For/Against Management
01	TO SET THE NUMBER OF DIRECTORS AT FIVE (5).	Management	For	For
02	DIRECTOR	Management
	1       JEFFREY S. BOYCE		For	For

	2       NELSON NAVARRETE		For	For
	3       JOHN ZAOZIRNY		For	For
	4       AUGUSTO LOPEZ		For	For
	5       MICHAEL E. BECKETT		For	For
03	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
04	TO RE-APPROVE THE CORPORATION’S STOCK OPTION PLAN.	Management	For	For
05	TO CONSIDER, AND IF THOUGHT FIT, PASS AN ORDINARY RESOLUTION TO APPROVE, RATIFY AND CONFIRM THE ADOPTION OF A SHAREHOLDER RIGHTS PLAN.	Management	For	For

THE INDIA FUND, INC.

Security	454089103	Meeting Type	Special
Ticker Symbol	IFN	Meeting Date	12-Dec-2011
ISIN	US4540891037	Agenda	933515631 - Management

Item	Proposal	Type	Vote	For/Against Management
01	TO APPROVE A NEW ADVISORY AGREEMENT BETWEEN THE INDIA FUND, INC. AND ABERDEEN ASIA, PURSUANT TO WHICH ABERDEEN ASIA WILL BECOME THE FUND’S NEW INVESTMENT MANAGER.	Management	For	For

VITERRA INC.

Security	92849T108	Meeting Type	Annual and Special Meeting
Ticker Symbol	VTRAF	Meeting Date	08-Mar-2012
ISIN	CA92849T1084	Agenda	933551548 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       THOMAS BIRKS		For	For
	2       THOMAS CHAMBERS		For	For
	3       BONNIE DUPONT		For	For
	4       BRIAN GIBSON		For	For
	5       PERRY GUNNER		For	For
	6       TIM HEARN		For	For
	7       DALLAS HOWE		For	For
	8       KEVIN OSBORN		For	For
	9       HERBERT PINDER JR.		For	For
	10     LARRY RUUD		For	For
	11     MAYO SCHMIDT		For	For
	12     MAX VENNING		For	For
02	TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR.	Management	For	For
03	TO APPROVE AND ADOPT THE AMENDED AND RESTATED BY-LAWS FOR THE COMPANY AS MORE FULLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR DATED FEBRUARY 3, 2012.	Management	For	For

COCA-COLA FEMSA, S.A.B DE C.V.

Security	191241108	Meeting Type	Annual
Ticker Symbol	KOF	Meeting Date	20-Mar-2012
ISIN	US1912411089	Agenda	933560840 - Management

Item	Proposal	Type	Vote	For/Against Management
V	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV

Security	344419106	Meeting Type	Annual
Ticker Symbol	FMX	Meeting Date	23-Mar-2012
ISIN	US3444191064	Agenda	933564468 - Management

Item	Proposal	Type	Vote	For/Against Management
O1	REPORT OF THE CHIEF EXECUTIVE OFFICER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
O2	REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.	Management	For	For
O3	APPLICATION OF THE RESULTS FOR THE 2011 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS.	Management	For	For
O4	PROPOSAL TO DETERMINE AS THE MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY’S SHARES, THE AMOUNT OF $3,000’000,000.00 MEXICAN PESOS.	Management	For	For
O5	ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE.	Management	For	For
O6	ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES.	Management	For	For
O7	APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING’S RESOLUTION.	Management	For	For
O8	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.	Management	For	For

E1	APPROVAL THAT DESARROLLO DE MARCAS REFRESQUERAS, S.A. DE C.V., ISILDUR, S.A. DE C.V., TIENDAS OXXO CEDIS MEXICO, S.A. DE C.V., ESTACIONES OXXO MEXICO, S.A. DE C.V., EMPRESAS CUADROX, S.A. DE C.V., CORPORACION EMPREX, S.A. DE C.V. AND CONSORCIO PROGRESIVO DE SERVICIOS REFRESQUEROS, S.A. DE C.V. MERGE INTO FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Management	For	For
E2	APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING’S RESOLUTION.	Management	For	For
E3	READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.	Management	For	For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security	806857108	Meeting Type	Annual
Ticker Symbol	SLB	Meeting Date	11-Apr-2012
ISIN	AN8068571086	Agenda	933556827 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: PETER L.S. CURRIE	Management	For	For
1B.	ELECTION OF DIRECTOR: TONY ISAAC	Management	For	For
1C.	ELECTION OF DIRECTOR: K. VAMAN KAMATH	Management	For	For
1D.	ELECTION OF DIRECTOR: PAAL KIBSGAARD	Management	For	For
1E.	ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV	Management	For	For
1F.	ELECTION OF DIRECTOR: ADRIAN LAJOUS	Management	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL E. MARKS	Management	For	For
1H.	ELECTION OF DIRECTOR: ELIZABETH A. MOLER	Management	For	For
1I.	ELECTION OF DIRECTOR: LUBNA S. OLAYAN	Management	For	For
1J.	ELECTION OF DIRECTOR: L. RAFAEL REIF	Management	For	For
1K.	ELECTION OF DIRECTOR: TORE I. SANDVOLD	Management	For	For
1L.	ELECTION OF DIRECTOR: HENRI SEYDOUX	Management	For	For
2.	TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For
3.	TO APPROVE THE COMPANY’S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.	Management	For	For
4.	TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
5.	TO APPROVE AMENDMENTS TO THE COMPANY’S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.	Management	Abstain	Against

U.S. BANCORP

Security	902973304	Meeting Type	Annual
Ticker Symbol	USB	Meeting Date	17-Apr-2012
ISIN	US9029733048	Agenda	933561169 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Management	For	For
1B.	ELECTION OF DIRECTOR: Y. MARC BELTON	Management	For	For
1C.	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Management	For	For
1D.	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Management	For	For
1E.	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Management	For	For
1F.	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ	Management	For	For
1G.	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Management	For	For
1H.	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Management	For	For
1I.	ELECTION OF DIRECTOR: JERRY W. LEVIN	Management	For	For
1J.	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Management	For	For
1K.	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Management	For	For
1L.	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Management	For	For
1M.	ELECTION OF DIRECTOR: PATRICK T. STOKES	Management	For	For
1N.	ELECTION OF DIRECTOR: DOREEN WOO HO	Management	For	For
2.	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.	Management	For	For
3.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.	Management	For	For

ENCANA CORPORATION

Security	292505104	Meeting Type	Annual
Ticker Symbol	ECA	Meeting Date	25-Apr-2012
ISIN	CA2925051047	Agenda	933575435 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       PETER A. DEA		For	For
	2       RANDALL K. ERESMAN		For	For
	3       CLAIRE S. FARLEY		For	For
	4       FRED J. FOWLER		For	For
	5       SUZANNE P. NIMOCKS		For	For
	6       DAVID P. O’BRIEN		For	For
	7       JANE L. PEVERETT		For	For
	8       ALLAN P. SAWIN		For	For
	9       BRUCE G. WATERMAN		For	For
	10     CLAYTON H. WOITAS		For	For
02	APPOINTMENT OF AUDITOR - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
03	ADVISORY VOTE APPROVING THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION.	Management	For	For

ANHEUSER-BUSCH INBEV SA

Security	03524A108	Meeting Type	Annual
Ticker Symbol	BUD	Meeting Date	25-Apr-2012
ISIN	US03524A1088	Agenda	933583115 - Management

Item	Proposal	Type	Vote	For/Against Management
A1C	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXCLUSION OF THE PREFERENCE RIGHT IN RELATION TO THE ISSUANCE OF SUBSCRIPTION RIGHTS	Management	For	For
A1D	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: ISSUANCE OF SUBSCRIPTION RIGHTS	Management	For	For
A1E	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: CONDITIONAL CAPITAL INCREASE	Management	For	For
A1F	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXPRESS APPROVAL PURSUANT TO ARTICLE 554, INDENT 7, OF THE COMPANIES CODE	Management	For	For
A1G	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: POWERS	Management	For	For
B4	APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS	Management	For	For
B5	DISCHARGE TO THE DIRECTORS	Management	For	For
B6	DISCHARGE TO THE STATUTORY AUDITOR	Management	For	For
B8A	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: APPROVING THE REMUNERATION REPORT FOR THE FINANCIAL YEAR 2011	Management	For	For
B8B	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: CONFIRMING THE SPECIFIC GRANTS OF STOCK OPTIONS AND RESTRICTED STOCK UNITS TO EXECUTIVES	Management	For	For
B9A	APPROVAL OF CHANGE OF CONTROL PROVISIONS RELATING TO THE UPDATED EMTN PROGRAMME	Management	For	For
C1	FILINGS	Management	For	For

FAIRFAX FINANCIAL HOLDINGS LIMITED

Security	303901102	Meeting Type	Annual
Ticker Symbol	FRFHF	Meeting Date	26-Apr-2012
ISIN	CA3039011026	Agenda	933567806 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       ANTHONY F. GRIFFITHS		For	For
	2       ROBERT J. GUNN		For	For
	3       ALAN D. HORN		For	For
	4       JOHN R.V. PALMER		For	For
	5       TIMOTHY R. PRICE		For	For
	6       BRANDON W. SWEITZER		For	For
	7       V. PREM WATSA		For	For
02	THE APPOINTMENT OF AUDITOR.	Management	For	For

GRUPO TELEVISA, S.A.B.

Security	40049J206	Meeting Type	Special
Ticker Symbol	TV	Meeting Date	27-Apr-2012
ISIN	US40049J2069	Agenda	933608551 - Management

Item	Proposal	Type	Vote	For/Against Management
L1	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.	Management	For	For
L2	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For
1	PRESENTATION AND, IN ITS CASE, APPROVAL OF THE REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON DECEMBER 31, 2011 AND RESOLUTIONS REGARDING THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS, THE COMMITTEES AND THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.	Management	For	For
2	PRESENTATION OF THE REPORT REGARDING CERTAIN FISCAL OBLIGATIONS OF THE COMPANY, PURSUANT TO THE APPLICABLE LEGISLATION.	Management	For	For
3	RESOLUTION REGARDING THE ALLOCATION OF FINAL RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2011.	Management	For	For
4	RESOLUTION REGARDING (I) THE AMOUNT THAT MAY BE ALLOCATED TO THE REPURCHASE OF SHARES OF THE COMPANY PURSUANT TO ARTICLE 56, PARAGRAPH IV OF THE SECURITIES MARKET LAW; AND (II) THE PRESENTATION OF THE REPORT ON THE POLICIES AND RESOLUTIONS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, REGARDING THE ACQUISITION AND SALE OF SUCH SHARES.	Management	For	For

5	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL FORM THE BOARD OF DIRECTORS, THE SECRETARY AND OFFICERS OF THE COMPANY.	Management	For	For
6	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL FORM THE EXECUTIVE COMMITTEE.	Management	For	For
7	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE.	Management	For	For
8	COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS, OF THE EXECUTIVE COMMITTEE, OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS WELL AS TO THE SECRETARY.	Management	For	For
9	APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For
D1	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.	Management	For	For
D2	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For
AB1	RESOLUTION REGARDING THE CANCELLATION OF SHARES AND THE CONSEQUENT REDUCTION OF THE CAPITAL STOCK AND THE AMENDMENT TO ARTICLE SIXTH OF THE CORPORATE BY-LAWS.	Management	For	For
AB2	APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For

GRUPO TELEVISA, S.A.B.

Security	40049J206	Meeting Type	Special
Ticker Symbol	TV	Meeting Date	27-Apr-2012
ISIN	US40049J2069	Agenda	933613956 - Management

Item	Proposal	Type	Vote	For/Against Management
L1	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.	Management	For	For
L2	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For

1	PRESENTATION AND, IN ITS CASE, APPROVAL OF THE REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON DECEMBER 31, 2011 AND RESOLUTIONS REGARDING THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS, THE COMMITTEES AND THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.	Management	For	For
2	PRESENTATION OF THE REPORT REGARDING CERTAIN FISCAL OBLIGATIONS OF THE COMPANY, PURSUANT TO THE APPLICABLE LEGISLATION.	Management	For	For
3	RESOLUTION REGARDING THE ALLOCATION OF FINAL RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2011.	Management	For	For
4	RESOLUTION REGARDING (I) THE AMOUNT THAT MAY BE ALLOCATED TO THE REPURCHASE OF SHARES OF THE COMPANY PURSUANT TO ARTICLE 56, PARAGRAPH IV OF THE SECURITIES MARKET LAW; AND (II) THE PRESENTATION OF THE REPORT ON THE POLICIES AND RESOLUTIONS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, REGARDING THE ACQUISITION AND SALE OF SUCH SHARES.	Management	For	For
5	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL FORM THE BOARD OF DIRECTORS, THE SECRETARY AND OFFICERS OF THE COMPANY.	Management	For	For
6	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL FORM THE EXECUTIVE COMMITTEE.	Management	For	For
7	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE.	Management	For	For
8	COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS, OF THE EXECUTIVE COMMITTEE, OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS WELL AS TO THE SECRETARY.	Management	For	For
9	APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For
D1	APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.	Management	For	For
D2	APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For
AB1	RESOLUTION REGARDING THE CANCELLATION OF SHARES AND THE CONSEQUENT REDUCTION OF THE CAPITAL STOCK AND THE AMENDMENT TO ARTICLE SIXTH OF THE CORPORATE BY-LAWS.	Management	For	For
AB2	APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.	Management	For	For

SUNCOR ENERGY INC.

Security	867224107	Meeting Type	Annual
Ticker Symbol	SU	Meeting Date	01-May-2012
ISIN	CA8672241079	Agenda	933572047 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       MEL E. BENSON		For	For
	2       DOMINIC D’ALESSANDRO		For	For
	3       JOHN T. FERGUSON		For	For
	4       W. DOUGLAS FORD		For	For
	5       PAUL HASELDONCKX		For	For
	6       JOHN R. HUFF		For	For
	7       JACQUES LAMARRE		For	For
	8       MAUREEN MCCAW		For	For
	9       MICHAEL W. O’BRIEN		For	For
	10     JAMES W. SIMPSON		For	For
	11     EIRA THOMAS		For	For
	12     STEVEN W. WILLIAMS		For	For
02	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.	Management	For	For
03	TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Management	For	For

IMPERIAL OIL LIMITED

Security	453038408	Meeting Type	Annual
Ticker Symbol	IMO	Meeting Date	02-May-2012
ISIN	CA4530384086	Agenda	933567565 - Management

Item	Proposal	Type	Vote	For/Against Management
01	PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING.	Management	For	For
02	DIRECTOR	Management
	1       K.T. HOEG		For	For
	2       B.H. MARCH		For	For
	3       J.M. MINTZ		For	For
	4       R.C. OLSEN		For	For
	5       D.S. SUTHERLAND		For	For
	6       S.D. WHITTAKER		For	For
	7       V.L. YOUNG		For	For

AXIS CAPITAL HOLDINGS LIMITED

Security	G0692U109	Meeting Type	Annual
Ticker Symbol	AXS	Meeting Date	03-May-2012
ISIN	BMG0692U1099	Agenda	933571502 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       MICHAEL A. BUTT		For	For
	2       JOHN R. CHARMAN		For	For
	3       CHARLES A. DAVIS		For	For
	4       SIR ANDREW LARGE		For	For
2.	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	TO APPROVE AN AMENDMENT TO OUR 2007 LONG-TERM EQUITY COMPENSATION PLAN WHICH (I) INCREASES THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 6,000,000; AND (II) MAKES CERTAIN ADMINISTRATIVE CHANGES.	Management	Abstain	Against
4.	TO APPOINT DELOITTE & TOUCHE LTD. TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012 AND TO AUTHORIZE THE BOARD, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

BERKSHIRE HATHAWAY INC.

Security	084670702	Meeting Type	Annual
Ticker Symbol	BRKB	Meeting Date	05-May-2012
ISIN	US0846707026	Agenda	933565092 - Management

Item	Proposal	Type	Vote	For/Against 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	Abstain	Against

BAXTER INTERNATIONAL INC.

Security	071813109	Meeting Type	Annual
Ticker Symbol	BAX	Meeting Date	08-May-2012
ISIN	US0718131099	Agenda	933574736 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.	Management	For	For
1B.	ELECTION OF DIRECTOR: PETER S. HELLMAN	Management	For	For
1C.	ELECTION OF DIRECTOR: K.J. STORM	Management	Against	Against
2.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3.	APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
4.	SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD	Shareholder	For	For
5.	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE	Shareholder	For	For

KINROSS GOLD CORPORATION

Security	496902404	Meeting Type	Annual
Ticker Symbol	KGC	Meeting Date	09-May-2012
ISIN	CA4969024047	Agenda	933587618 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       JOHN A. BROUGH		For	For
	2       TYE W. BURT		For	For
	3       JOHN K. CARRINGTON		For	For
	4       JOHN M.H. HUXLEY		For	For
	5       KENNETH C. IRVING		For	For
	6       JOHN A. KEYES		For	For
	7       C. MCLEOD-SELTZER		For	For
	8       GEORGE F. MICHALS		For	For
	9       JOHN E. OLIVER		For	For
	10     TERENCE C.W. REID		For	For
02	TO APPROVE THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
03	TO CONSIDER, AND IF DEEMED APPROPRIATE, TO PASS, AN ADVISORY RESOLUTION ON KINROSS’ APPROACH TO EXECUTIVE COMPENSATION.	Management	For	For
04	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.	Management	For	For

BROOKFIELD ASSET MANAGEMENT INC.

Security	112585104	Meeting Type	Annual and Special Meeting
Ticker Symbol	BAM	Meeting Date	10-May-2012
ISIN	CA1125851040	Agenda	933594079 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       MARCEL R. COUTU		For	For
	2       MAUREEN KEMPSTON DARKES		For	For
	3       LANCE LIEBMAN		For	For
	4       FRANK J. MCKENNA		For	For
	5       JACK M. MINTZ		For	For
	6       YOUSSEF A. NASR		For	For
	7       JAMES A. PATTISON		For	For
	8       DIANA L. TAYLOR		For	For
02	THE APPOINTMENT OF THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION;	Management	For	For
03	THE 2012 PLAN RESOLUTION;	Management	For	For
04	THE SAY ON PAY RESOLUTION.	Management	For	For

HUNTINGDON CAPITAL CORP.

Security	44586V101	Meeting Type	Annual
Ticker Symbol	HCAPF	Meeting Date	11-May-2012
ISIN	CA44586V1013	Agenda	933611914 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       GARY M. GOODMAN		For	For
	2       D. GREG DOYLE		For	For
	3       R. SCOTT HUTCHESON		For	For
	4       STEPHEN J. EVANS		For	For
	5       DAVID A. LORBER		For	For
	6       ZACHARY R. GEORGE		For	For
02	APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

MARKEL CORPORATION

Security	570535104	Meeting Type	Annual
Ticker Symbol	MKL	Meeting Date	14-May-2012
ISIN	US5705351048	Agenda	933562919 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.	Management	For	For
1B	ELECTION OF DIRECTOR: DOUGLAS C. EBY	Management	For	For
1C	ELECTION OF DIRECTOR: STEWART M. KASEN	Management	For	For
1D	ELECTION OF DIRECTOR: ALAN I. KIRSHNER	Management	For	For
1E	ELECTION OF DIRECTOR: LEMUEL E. LEWIS	Management	For	For
1F	ELECTION OF DIRECTOR: DARRELL D. MARTIN	Management	For	For
1G	ELECTION OF DIRECTOR: ANTHONY F. MARKEL	Management	For	For
1H	ELECTION OF DIRECTOR: STEVEN A. MARKEL	Management	For	For
1I	ELECTION OF DIRECTOR: JAY M. WEINBERG	Management	For	For
1J	ELECTION OF DIRECTOR: DEBORA J. WILSON	Management	For	For

2	TO RATIFY THE SELECTION OF KPMG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.	Management	For	For
3	TO APPROVE THE COMPANY’S 2012 EQUITY INCENTIVE COMPENSATION PLAN.	Management	For	For

LEUCADIA NATIONAL CORPORATION

Security	527288104	Meeting Type	Annual
Ticker Symbol	LUK	Meeting Date	15-May-2012
ISIN	US5272881047	Agenda	933607383 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       IAN M. CUMMING		For	For
	2       PAUL M. DOUGAN		For	For
	3       ALAN J. HIRSCHFIELD		For	For
	4       JAMES E. JORDAN		For	For
	5       JEFFREY C. KEIL		For	For
	6       J. CLYDE NICHOLS, III		For	For
	7       MICHAEL SORKIN		For	For
	8       JOSEPH S. STEINBERG		For	For
2.	A NON-BINDING, ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2012.	Management	For	For
4.	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED TO THE MEETING OR ANY ADJOURNMENT OF THE MEETING.	Management	For	For

RENAISSANCERE HOLDINGS LTD.

Security	G7496G103	Meeting Type	Annual
Ticker Symbol	RNR	Meeting Date	22-May-2012
ISIN	BMG7496G1033	Agenda	933595653 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       THOMAS A. COOPER		For	For
	2       NEILL A. CURRIE		For	For
	3       W. JAMES MACGINNITIE		For	For
2.	THE APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF RENAISSANCERE HOLDINGS LTD.	Management	For	For

3. TO APPOINT THE FIRM OF ERNST & YOUNG LTD., AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS FOR THE 2012 FISCAL YEAR UNTIL OUR 2013 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS’ REMUNERATION TO THE BOARD OF DIRECTORS. Management For For

KRATON PERFORMANCE POLYMERS, INC.

Security	50077C106	Meeting Type	Annual
Ticker Symbol	KRA	Meeting Date	23-May-2012
ISIN	US50077C1062	Agenda	933602016 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       STEVEN J. DEMETRIOU		For	For
	2       KEVIN M. FOGARTY		For	For
	3       KAREN A. TWITCHELL		For	For
2.	ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	TO APPROVE THE KRATON PERFORMANCE POLYMERS, INC. 2013 CASH INCENTIVE PLAN.	Management	For	For
4.	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.	Management	For	For

PETROMANAS ENERGY INC.

Security	71672A105	Meeting Type	Annual
Ticker Symbol	PENYF	Meeting Date	24-May-2012
ISIN	CA71672A1057	Agenda	933625800 - Management

Item	Proposal	Type	Vote	For/Against Management
01	ELECTION OF DIRECTORS. THE NOMINEES PROPOSED BY MANAGEMENT ARE: VERNE JOHNSON, JEFFREY SCOTT, GERARD PROTTI, HANS WERNER LADWEIN, PETER-MARK VOGEL, HEINZ SCHOLZ, GORDON KEEP, GLENN MCNAMARA.	Management	For	For
02	APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS.	Management	For	For
03	TO APPROVE THE COMPANY’S STOCK OPTION PLAN, AS AMENDED, IN THE FORM SET FORTH AS APPENDIX “B” TO THE INFORMATION CIRCULAR.	Management	For	For

ENSTAR GROUP LIMITED

Security	G3075P101	Meeting Type	Annual
Ticker Symbol	ESGR	Meeting Date	21-Jun-2012
ISIN	BMG3075P1014	Agenda	933629769 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	ELECTION OF DIRECTOR: DOMINIC F. SILVESTER	Management	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	TO RATIFY THE APPOINTMENT OF KPMG, A BERMUDA PARTNERSHIP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO APPROVE THE FEES FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
4.	ELECTION OF SUBSIDIARY DIRECTORS AS SET FORTH IN PROPOSAL NO. 4.	Management	For	For

PROMOTORA DE INFORMACIONES S.A.

Security	74343G303	Meeting Type	Annual
Ticker Symbol	PRISB	Meeting Date	29-Jun-2012
ISIN	US74343G3039	Agenda	933661375 - Management

Item	Proposal	Type	Vote	For/Against Management
7.	AMENDMENT OF THE MINIMUM PREFERRED DIVIDEND PAYMENT SYSTEM FOR CLASS B NON-VOTING SHARES AND SUBSEQUENT AMENDMENT TO ARTICLE 6 OF THE BYLAWS TO ADAPT ITS TEXT TO THE NEW LEGAL REGIME FOR CLASS B NON-VOTING SHARES.	Management	For	For
9.	AMENDMENT TO THE BYLAWS SO AS TO MODIFY ARTICLE 15 BIS ON THE REQUIRED MAJORITY TO APPROVE SPECIFIC MATTERS BY THE GENERAL SHAREHOLDERS MEETING AND SUBSEQUENT AMENDMENT TO THE GENERAL MEETING REGULATIONS.	Management	For	For
10.	ISSUANCE OF MANDATORY CONVERTIBLE BONDS WITH EXCLUSION OF PRE-EMPTION RIGHTS. SUBSCRIPTION BY EXCHANGE OF LOANS AND CASH CONTRIBUTION. CAPITAL INCREASE FOR THE CONVERSION.	Management	For	For

Beck, Mack & Oliver Partners Fund

HOMEFED CORPORATION

Security	43739D307	Meeting Type	Annual
Ticker Symbol	HOFD	Meeting Date	29-Jul-2011
ISIN	US43739D3070	Agenda	933485787 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       PATRICK D. BIENVENUE		For	For
	2       PAUL J. BORDEN		For	For
	3       TIMOTHY M. CONSIDINE		For	For
	4       IAN M. CUMMING		For	For
	5       MICHAEL A. LOBATZ		For	For
	6       JOSEPH S. STEINBERG		For	For
02	A NON-BINDING, ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
03	A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.	Management	1 Year	For
04	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2011.	Management	For	For

BRISTOW GROUP INC.

Security	110394103	Meeting Type	Annual
Ticker Symbol	BRS	Meeting Date	03-Aug-2011
ISIN	US1103941035	Agenda	933482894 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       THOMAS N. AMONETT		For	For
	2       STEPHEN J. CANNON		For	For
	3       WILLIAM E. CHILES		For	For
	4       MICHAEL A. FLICK		For	For
	5       IAN A. GODDEN		For	For
	6       STEPHEN A. KING		For	For
	7       THOMAS C. KNUDSON		For	For
	8       JOHN M. MAY		For	For
	9       BRUCE H. STOVER		For	For
	10     KEN C. TAMBLYN		For	For
02	APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
03	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	APPROVAL AND RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2012.	Management	For	For

LEVEL 3 COMMUNICATIONS, INC.

Security	52729N100	Meeting Type	Special
Ticker Symbol	LVLT	Meeting Date	04-Aug-2011
ISIN	US52729N1000	Agenda	933484797 - Management

Item	Proposal	Type	Vote	For/Against Management
01	TO APPROVE THE ISSUANCE OF SHARES OF LEVEL 3 COMMUNICATIONS, INC. (“LEVEL 3”) COMMON STOCK, PAR VALUE $.01 PER SHARE, TO GLOBAL CROSSING LIMITED SHAREHOLDERS PURSUANT TO THE AMALGAMATION AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF AMALGAMATION, DATED AS OF APRIL 10, 2011, BY AND AMONG GLOBAL CROSSING LIMITED, LEVEL 3 AND APOLLO AMALGAMATION SUB, LTD.	Management	For	For
02	TO APPROVE THE ADOPTION OF AN AMENDMENT TO LEVEL 3’S RESTATED CERTIFICATE OF INCORPORATION INCREASING TO 4.41 BILLION THE NUMBER OF AUTHORIZED SHARES OF LEVEL 3’S COMMON STOCK, PAR VALUE $.01 PER SHARE.	Management	For	For
03	TO APPROVE A PROPOSAL TO ADJOURN THE SPECIAL MEETING OF STOCKHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FOREGOING PROPOSALS.	Management	For	For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security	806857108	Meeting Type	Annual
Ticker Symbol	SLB	Meeting Date	11-Apr-2012
ISIN	AN8068571086	Agenda	933556827 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: PETER L.S. CURRIE	Management	For	For
1B.	ELECTION OF DIRECTOR: TONY ISAAC	Management	For	For
1C.	ELECTION OF DIRECTOR: K. VAMAN KAMATH	Management	For	For
1D.	ELECTION OF DIRECTOR: PAAL KIBSGAARD	Management	For	For
1E.	ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV	Management	For	For
1F.	ELECTION OF DIRECTOR: ADRIAN LAJOUS	Management	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL E. MARKS	Management	For	For
1H.	ELECTION OF DIRECTOR: ELIZABETH A. MOLER	Management	For	For
1I.	ELECTION OF DIRECTOR: LUBNA S. OLAYAN	Management	For	For
1J.	ELECTION OF DIRECTOR: L. RAFAEL REIF	Management	For	For

1K.	ELECTION OF DIRECTOR: TORE I. SANDVOLD	Management	For	For
1L.	ELECTION OF DIRECTOR: HENRI SEYDOUX	Management	For	For
2.	TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For
3.	TO APPROVE THE COMPANY’S 2011 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.	Management	For	For
4.	TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
5.	TO APPROVE AMENDMENTS TO THE COMPANY’S 2004 STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE AND MAKE CERTAIN TECHNICAL CHANGES.	Management	Abstain	Against

U.S. BANCORP

Security	902973304	Meeting Type	Annual
Ticker Symbol	USB	Meeting Date	17-Apr-2012
ISIN	US9029733048	Agenda	933561169 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Management	For	For
1B.	ELECTION OF DIRECTOR: Y. MARC BELTON	Management	For	For
1C.	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Management	For	For
1D.	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Management	For	For
1E.	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Management	For	For
1F.	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ	Management	For	For
1G.	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Management	For	For
1H.	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Management	For	For
1I.	ELECTION OF DIRECTOR: JERRY W. LEVIN	Management	For	For
1J.	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Management	For	For
1K.	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Management	For	For
1L.	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Management	For	For
1M.	ELECTION OF DIRECTOR: PATRICK T. STOKES	Management	For	For
1N.	ELECTION OF DIRECTOR: DOREEN WOO HO	Management	For	For

2.	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2012 FISCAL YEAR.	Management	For	For
3.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.	Management	For	For

INTERNATIONAL BUSINESS MACHINES CORP.

Security	459200101	Meeting Type	Annual
Ticker Symbol	IBM	Meeting Date	24-Apr-2012
ISIN	US4592001014	Agenda	933564204 - Management

Item	Proposal	Type	Vote	For/Against 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 ACCOUNTING FIRM (PAGE 71)	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)	Management	For	For
04	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)	Shareholder	Abstain	Against
05	STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74)	Shareholder	For	Against
06	STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75)	Shareholder	For	Against

ENCANA CORPORATION

Security	292505104	Meeting Type	Annual
Ticker Symbol	ECA	Meeting Date	25-Apr-2012
ISIN	CA2925051047	Agenda	933575435 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       PETER A. DEA		For	For
	2       RANDALL K. ERESMAN		For	For
	3       CLAIRE S. FARLEY		For	For
	4       FRED J. FOWLER		For	For
	5       SUZANNE P. NIMOCKS		For	For

	6       DAVID P. O’BRIEN		For	For
	7       JANE L. PEVERETT		For	For
	8       ALLAN P. SAWIN		For	For
	9       BRUCE G. WATERMAN		For	For
	10     CLAYTON H. WOITAS		For	For
02	APPOINTMENT OF AUDITOR - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
03	ADVISORY VOTE APPROVING THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION.	Management	For	For

ANHEUSER-BUSCH INBEV SA

Security	03524A108	Meeting Type	Annual
Ticker Symbol	BUD	Meeting Date	25-Apr-2012
ISIN	US03524A1088	Agenda	933583115 - Management

Item	Proposal	Type	Vote	For/Against Management
A1C	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXCLUSION OF THE PREFERENCE RIGHT IN RELATION TO THE ISSUANCE OF SUBSCRIPTION RIGHTS	Management	For	For
A1D	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: ISSUANCE OF SUBSCRIPTION RIGHTS	Management	For	For
A1E	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: CONDITIONAL CAPITAL INCREASE	Management	For	For
A1F	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: EXPRESS APPROVAL PURSUANT TO ARTICLE 554, INDENT 7, OF THE COMPANIES CODE	Management	For	For
A1G	ISSUANCE OF 215,000 SUBSCRIPTION RIGHTS AND CAPITAL INCREASE UNDER THE CONDITION PRECEDENT AND TO THE EXTENT OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS: POWERS	Management	For	For
B4	APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS	Management	For	For
B5	DISCHARGE TO THE DIRECTORS	Management	For	For
B6	DISCHARGE TO THE STATUTORY AUDITOR	Management	For	For

B8A	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: APPROVING THE REMUNERATION REPORT FOR THE FINANCIAL YEAR 2011	Management	For	For
B8B	REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY: CONFIRMING THE SPECIFIC GRANTS OF STOCK OPTIONS AND RESTRICTED STOCK UNITS TO EXECUTIVES	Management	For	For
B9A	APPROVAL OF CHANGE OF CONTROL PROVISIONS RELATING TO THE UPDATED EMTN PROGRAMME	Management	For	For
C1	FILINGS	Management	For	For

JOHNSON & JOHNSON

Security	478160104	Meeting Type	Annual
Ticker Symbol	JNJ	Meeting Date	26-Apr-2012
ISIN	US4781601046	Agenda	933562301 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Management	For	For
1B.	ELECTION OF DIRECTOR: JAMES G. CULLEN	Management	Against	Against
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	Against	Against
1H.	ELECTION OF DIRECTOR: LEO F. MULLIN	Management	For	For
1I.	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Management	Against	Against
1J.	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	Against	Against
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 COMPENSATION	Management	For	For
3.	APPROVAL OF THE COMPANY’S 2012 LONG- TERM INCENTIVE PLAN	Management	For	For
4.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012	Management	For	For
5.	SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN	Shareholder	For	Against
6.	SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS	Shareholder	For	Against
7.	SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING	Shareholder	Abstain	Against

ABBOTT LABORATORIES

Security	002824100	Meeting Type	Annual
Ticker Symbol	ABT	Meeting Date	27-Apr-2012
ISIN	US0028241000	Agenda	933560408 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       R.J. ALPERN		For	For
	2       R.S. AUSTIN		Withheld	Against
	3       S.E. BLOUNT		For	For
	4       W.J. FARRELL		For	For
	5       E.M. LIDDY		Withheld	Against
	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		Withheld	Against
	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 COMPENSATION	Management	Against	Against
4.	SHAREHOLDER PROPOSAL - TRANSPARENCY IN ANIMAL RESEARCH	Shareholder	For	Against
5.	SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE	Shareholder	For	Against
6.	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIR	Shareholder	For	Against
7.	SHAREHOLDER PROPOSAL - TAX GROSS- UPS	Shareholder	Abstain	Against
8.	SHAREHOLDER PROPOSAL - EQUITY RETENTION AND HEDGING	Shareholder	Abstain	Against
9.	SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION	Shareholder	Abstain	Against
10.	SHAREHOLDER PROPOSAL - BAN ACCELERATED VESTING OF AWARDS UPON A CHANGE IN CONTROL	Shareholder	Abstain	Against

NOBLE CORPORATION

Security	H5833N103	Meeting Type	Annual
Ticker Symbol	NE	Meeting Date	27-Apr-2012
ISIN	CH0033347318	Agenda	933587137 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
2.	DIRECTOR	Management
	1       JULIE H. EDWARDS		For	For
	2       DAVID W. WILLIAMS		For	For

3.	APPROVAL OF THE 2011 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011	Management	For	For
4.	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE	Management	For	For
5.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM	Management	For	For
6.	APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY UNDER SWISS LAW FOR FISCAL YEAR 2011	Management	For	For
7.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For
8.	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN	Management	Abstain	Against

NOBLE CORPORATION

Security	H5833N103	Meeting Type	Annual
Ticker Symbol	NE	Meeting Date	27-Apr-2012
ISIN	CH0033347318	Agenda	933593611 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	APPROVAL OF REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
2.	DIRECTOR	Management
	1       JULIE H. EDWARDS		For	For
	2       DAVID W. WILLIAMS		For	For
3.	APPROVAL OF THE 2011 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR FISCAL YEAR 2011	Management	For	For
4.	APPROVAL OF DIVIDEND PAYMENT FUNDED FROM CAPITAL CONTRIBUTION RESERVE IN THE AMOUNT OF USD $0.52 PER SHARE	Management	For	For
5.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND THE ELECTION OF PRICEWATERHOUSECOOPERS AG AS STATUTORY AUDITOR FOR A ONE-YEAR TERM	Management	For	For

6.	APPROVAL OF THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS OF THE COMPANY UNDER SWISS LAW FOR FISCAL YEAR 2011	Management	For	For
7.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For
8.	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE NOBLE CORPORATION 1991 STOCK OPTION AND RESTRICTED STOCK PLAN	Management	Abstain	Against

DOVER CORPORATION

Security	260003108	Meeting Type	Annual
Ticker Symbol	DOV	Meeting Date	03-May-2012
ISIN	US2600031080	Agenda	933567298 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: D.H. BENSON	Management	For	For
1B.	ELECTION OF DIRECTOR: R.W. CREMIN	Management	For	For
1C.	ELECTION OF DIRECTOR: J-P.M. ERGAS	Management	For	For
1D.	ELECTION OF DIRECTOR: P.T. FRANCIS	Management	For	For
1E.	ELECTION OF DIRECTOR: K.C. GRAHAM	Management	For	For
1F.	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Management	For	For
1G.	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Management	For	For
1H.	ELECTION OF DIRECTOR: B.G. RETHORE	Management	For	For
1I.	ELECTION OF DIRECTOR: M.B. STUBBS	Management	For	For
1J.	ELECTION OF DIRECTOR: S.M. TODD	Management	For	For
1K.	ELECTION OF DIRECTOR: S.K. WAGNER	Management	For	For
1L.	ELECTION OF DIRECTOR: M.A. WINSTON	Management	For	For
2.	TO ADOPT THE DOVER CORPORATION 2012 EQUITY AND CASH INCENTIVE PLAN.	Management	For	For
3.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
4.	TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

FLUOR CORPORATION

Security	343412102	Meeting Type	Annual
Ticker Symbol	FLR	Meeting Date	03-May-2012
ISIN	US3434121022	Agenda	933567414 - Management

Item	Proposal	Type	Vote	For/Against Management
1.A	ELECTION OF DIRECTOR: PETER K. BARKER	Management	For	For
1.B	ELECTION OF DIRECTOR: ALAN M. BENNETT	Management	For	For
1.C	ELECTION OF DIRECTOR: DEAN R. O’HARE	Management	For	For
1.D	ELECTION OF DIRECTOR: DAVID T. SEATON	Management	For	For
2.	AN ADVISORY VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For

3.	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT HOLDERS OF AT LEAST 25% OF THE COMPANY’S OUTSTANDING SHARES OF COMMON STOCK THE RIGHT TO CALL A SPECIAL MEETING OF STOCKHOLDERS.	Management	For	For
4.	THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	For	For

AXIS CAPITAL HOLDINGS LIMITED

Security	G0692U109	Meeting Type	Annual
Ticker Symbol	AXS	Meeting Date	03-May-2012
ISIN	BMG0692U1099	Agenda	933571502 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       MICHAEL A. BUTT		For	For
	2       JOHN R. CHARMAN		For	For
	3       CHARLES A. DAVIS		For	For
	4       SIR ANDREW LARGE		For	For
2.	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For
3.	TO APPROVE AN AMENDMENT TO OUR 2007 LONG-TERM EQUITY COMPENSATION PLAN WHICH (I) INCREASES THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 6,000,000; AND (II) MAKES CERTAIN ADMINISTRATIVE CHANGES.	Management	Abstain	Against
4.	TO APPOINT DELOITTE & TOUCHE LTD. TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012 AND TO AUTHORIZE THE BOARD, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE FEES FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

BERKSHIRE HATHAWAY INC.

Security	084670702	Meeting Type	Annual
Ticker Symbol	BRKB	Meeting Date	05-May-2012
ISIN	US0846707026	Agenda	933565092 - Management

Item	Proposal	Type	Vote	For/Against 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	Abstain	Against

BAXTER INTERNATIONAL INC.

Security	071813109	Meeting Type	Annual
Ticker Symbol	BAX	Meeting Date	08-May-2012
ISIN	US0718131099	Agenda	933574736 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.	Management	For	For
1B.	ELECTION OF DIRECTOR: PETER S. HELLMAN	Management	For	For
1C.	ELECTION OF DIRECTOR: K.J. STORM	Management	Against	Against
2.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3.	APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For
4.	SHAREHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD	Shareholder	For	For
5.	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE	Shareholder	For	For

BROOKFIELD ASSET MANAGEMENT INC.

Security	112585104	Meeting Type	Annual and Special Meeting
Ticker Symbol	BAM	Meeting Date	10-May-2012
ISIN	CA1125851040	Agenda	933594079 - Management

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1       MARCEL R. COUTU		For	For
	2       MAUREEN KEMPSTON DARKES		For	For
	3       LANCE LIEBMAN		For	For
	4       FRANK J. MCKENNA		For	For
	5       JACK M. MINTZ		For	For
	6       YOUSSEF A. NASR		For	For
	7       JAMES A. PATTISON		For	For
	8       DIANA L. TAYLOR		For	For
02	THE APPOINTMENT OF THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION;	Management	For	For
03	THE 2012 PLAN RESOLUTION;	Management	For	For
04	THE SAY ON PAY RESOLUTION.	Management	For	For

PICO HOLDINGS, INC.

Security	693366205	Meeting Type	Annual
Ticker Symbol	PICO	Meeting Date	14-May-2012
ISIN	US6933662057	Agenda	933582149 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ROBERT G. DEUSTER	Management	For	For
1B.	ELECTION OF DIRECTOR: JULIE H. SULLIVAN, PH.D.	Management	For	For
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, DISCLOSED PURSUANT TO THE COMPANY’S DEFINITIVE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF SHAREHOLDERS.	Management	For	For
3.	TO RATIFY DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO PERFORM THE ANNUAL AUDIT OF OUR 2012 FINANCIAL STATEMENTS.	Management	For	For

GAP INC.

Security	364760108	Meeting Type	Annual
Ticker Symbol	GPS	Meeting Date	15-May-2012
ISIN	US3647601083	Agenda	933583999 - Management

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: ADRIAN D. P. BELLAMY	Management	For	For
1B	ELECTION OF DIRECTOR: DOMENICO DE SOLE	Management	For	For
1C	ELECTION OF DIRECTOR: ROBERT J. FISHER	Management	For	For
1D	ELECTION OF DIRECTOR: WILLIAM S. FISHER	Management	For	For
1E	ELECTION OF DIRECTOR: ISABELLA D. GOREN	Management	For	For
1F	ELECTION OF DIRECTOR: BOB L. MARTIN	Management	For	For
1G	ELECTION OF DIRECTOR: JORGE P. MONTOYA	Management	For	For
1H	ELECTION OF DIRECTOR: GLENN K. MURPHY	Management	For	For
1I	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For
1J	ELECTION OF DIRECTOR: KATHERINE TSANG	Management	For	For
2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013.	Management	For	For
3	ADVISORY VOTE TO APPROVE THE OVERALL COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	Abstain	Against
4	SHAREHOLDER PROPOSAL REGARDING ENDING TRADE PARTNERSHIPS WITH SRI LANKA.	Shareholder	Abstain	Against

LEUCADIA NATIONAL CORPORATION

Security	527288104	Meeting Type	Annual
Ticker Symbol	LUK	Meeting Date	15-May-2012
ISIN	US5272881047	Agenda	933607383 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       IAN M. CUMMING		For	For
	2       PAUL M. DOUGAN		For	For
	3       ALAN J. HIRSCHFIELD		For	For
	4       JAMES E. JORDAN		For	For
	5       JEFFREY C. KEIL		For	For
	6       J. CLYDE NICHOLS, III		For	For
	7       MICHAEL SORKIN		For	For
	8       JOSEPH S. STEINBERG		For	For
2.	A NON-BINDING, ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2012.	Management	For	For
4.	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED TO THE MEETING OR ANY ADJOURNMENT OF THE MEETING.	Management	For	For

PLAINS EXPLORATION & PRODUCTION CO.

Security	726505100	Meeting Type	Annual
Ticker Symbol	PXP	Meeting Date	18-May-2012
ISIN	US7265051000	Agenda	933602167 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JAMES C. FLORES	Management	For	For
1B.	ELECTION OF DIRECTOR: ISAAC ARNOLD, JR.	Management	For	For
1C.	ELECTION OF DIRECTOR: ALAN R. BUCKWALTER, III	Management	For	For
1D.	ELECTION OF DIRECTOR: JERRY L. DEES	Management	For	For
1E.	ELECTION OF DIRECTOR: TOM H. DELIMITROS	Management	For	For
1F.	ELECTION OF DIRECTOR: THOMAS A. FRY, III	Management	For	For
1G.	ELECTION OF DIRECTOR: CHARLES G. GROAT	Management	For	For
1H.	ELECTION OF DIRECTOR: JOHN H. LOLLAR	Management	For	For
2.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	For	For
3.	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION (“SAY-ON- PAY”).	Management	For	For

MERCK & CO., INC.

Security	58933Y105	Meeting Type	Annual
Ticker Symbol	MRK	Meeting Date	22-May-2012
ISIN	US58933Y1055	Agenda	933595158 - Management

Item	Proposal	Type	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For
1B.	ELECTION OF DIRECTOR: THOMAS R. CECH	Management	For	For
1C.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Management	For	For
1D.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.	Management	For	For
1F.	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Management	Against	Against
1G.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For
1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Management	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	Against	Against
1J.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Management	Against	Against
1K.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For
1L.	ELECTION OF DIRECTOR: PETER C. WENDELL	Management	Against	Against
2.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	Against	Against
4.	SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	For	Against
5.	SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.	Shareholder	For	Against
6.	SHAREHOLDER PROPOSAL CONCERNING REPORT ON CHARITABLE AND POLITICAL CONTRIBUTIONS.	Shareholder	For	Against

RENAISSANCERE HOLDINGS LTD.

Security	G7496G103	Meeting Type	Annual
Ticker Symbol	RNR	Meeting Date	22-May-2012
ISIN	BMG7496G1033	Agenda	933595653 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       THOMAS A. COOPER		For	For
	2       NEILL A. CURRIE		For	For
	3       W. JAMES MACGINNITIE		For	For
2.	THE APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF RENAISSANCERE HOLDINGS LTD.	Management	For	For
3.	TO APPOINT THE FIRM OF ERNST & YOUNG LTD., AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS FOR THE 2012 FISCAL YEAR UNTIL OUR 2013 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS’ REMUNERATION TO THE BOARD OF DIRECTORS.	Management	For	For

LEVEL 3 COMMUNICATIONS, INC.

Security	52729N308	Meeting Type	Annual
Ticker Symbol	LVLT	Meeting Date	24-May-2012
ISIN	US52729N3089	Agenda	933598091 - Management

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1       WALTER SCOTT, JR		For	For
	2       JAMES Q. CROWE		For	For
	3       GEN. KEVIN P. CHILTON		For	For
	4       ADM. ARCHIE R. CLEMINS		For	For
	5       STEVEN T. CLONTZ		For	For
	6       ADM. JAMES O. ELLIS, JR		For	For
	7       RICHARD R. JAROS		For	For
	8       MICHAEL J. MAHONEY		For	For
	9       CHARLES C. MILLER, III		For	For
	10     PETER SEAH LIM HUAT		For	For
	11     JOHN T. REED		For	For
	12     DR. ALBERT C. YATES		For	For
2.	THE APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK, PAR VALUE $.01 PER SHARE, BY 50 MILLION FROM 293,333,333 TO 343,333,333.	Management	For	For
3.	THE APPROVAL OF THE AMENDMENT OF THE LEVEL 3 COMMUNICATIONS, INC. STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK, PAR VALUE $.01 PER SHARE, THAT ARE RESERVED FOR ISSUANCE UNDER THE PLAN BY 6,500,000.	Management	For	For
4.	THE RATIFICATION OF OUR IMPLEMENTATION OF A RIGHTS AGREEMENT THAT IS DESIGNED TO PROTECT OUR U.S. NET OPERATING LOSS CARRY FORWARDS FROM LIMITATIONS PURSUANT TO SECTION 382 UNDER THE U.S. INTERNAL REVENUE CODE OF 1986, AS AMENDED.	Management	For	For
5.	THE APPROVE THE NAMED EXECUTIVE OFFICER COMPENSATION, WHICH VOTE IS ON AN ADVISORY BASIS.	Management	For	For

LOWE’S COMPANIES, INC.

Security	548661107	Meeting Type	Annual
Ticker Symbol	LOW	Meeting Date	01-Jun-2012
ISIN	US5486611073	Agenda	933605911 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       RAUL ALVAREZ		For	For
	2       DAVID W. BERNAUER		For	For
	3       LEONARD L. BERRY		For	For
	4       PETER C. BROWNING		Withheld	Against
	5       RICHARD W. DREILING		For	For
	6       DAWN E. HUDSON		Withheld	Against
	7       ROBERT L. JOHNSON		For	For
	8       MARSHALL O. LARSEN		For	For
	9       RICHARD K. LOCHRIDGE		For	For
	10     ROBERT A. NIBLOCK		For	For
	11     ERIC C. WISEMAN		For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.	Management	For	For
3.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	Against	Against
4.	APPROVAL OF AN AMENDMENT TO THE LOWE’S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. LOWE’S BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE FOLLOWING PROPOSALS	Management	For	For
5.	SHAREHOLDER PROPOSAL REGARDING REPORT ON POLITICAL SPENDING.	Shareholder	For	Against
6.	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.	Shareholder	For	Against
7.	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS.	Shareholder	For	Against

ROPER INDUSTRIES, INC.

Security	776696106	Meeting Type	Annual
Ticker Symbol	ROP	Meeting Date	04-Jun-2012
ISIN	US7766961061	Agenda	933623731 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	DIRECTOR	Management
	1       ROBERT D. JOHNSON		For	For
	2       ROBERT E. KNOWLING, JR.		For	For
	3       WILBUR J. PREZZANO		For	For
2.	TO CONSIDER, ON A NON-BINDING, ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For

3.	TO APPROVE AN AMENDMENT TO THE ROPER INDUSTRIES, INC. 2006 INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE AND TO RE-APPROVE THE QUALIFIED BUSINESS CRITERIA FOR PERFORMANCE-BASED AWARDS.	Management	For	For
4.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY.	Management	For	For

ENSTAR GROUP LIMITED

Security	G3075P101	Meeting Type	Annual
Ticker Symbol	ESGR	Meeting Date	21-Jun-2012
ISIN	BMG3075P1014	Agenda	933629769 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	ELECTION OF DIRECTOR: DOMINIC F. SILVESTER	Management	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
3.	TO RATIFY THE APPOINTMENT OF KPMG, A BERMUDA PARTNERSHIP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO APPROVE THE FEES FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
4.	ELECTION OF SUBSIDIARY DIRECTORS AS SET FORTH IN PROPOSAL NO. 4.	Management	For	For

SUBSEA 7 S.A.

Security	864323100	Meeting Type	Annual
Ticker Symbol	SUBCY	Meeting Date	22-Jun-2012
ISIN	US8643231009	Agenda	933650156 - Management

Item	Proposal	Type	Vote	For/Against Management
1.	TO CONSIDER (I) THE MANAGEMENT REPORTS OF THE BOARD OF DIRECTORS OF THE COMPANY IN RESPECT OF THE UNCONSOLIDATED AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND (II) THE REPORTS OF DELOITTE S.A., LUXEMBOURG, AUTHORISED STATUTORY AUDITOR (“REVISEUR D’ENTREPRISES AGREE”) ON THE UNCONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011, AS PUBLISHED ON MARCH 23, 2012 AND AS ARE AVAILABLE ON THE COMPANY’S WEBSITE AT: WWW.SUBSEA7.COM	Management	For	For
2.	TO APPROVE THE UNCONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011, AS PUBLISHED ON MARCH 23, 2012 AND AS ARE AVAILABLE ON THE COMPANY’S WEBSITE AT: WWW.SUBSEA7.COM	Management	For	For

3.	TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011, AS PUBLISHED ON MARCH 23, 2012 AND AS ARE AVAILABLE ON THE COMPANY’S WEBSITE AT: WWW.SUBSEA7.COM	Management	For	For
4.	TO APPROVE THE ALLOCATION OF RESULTS INCLUDING THE PAYMENT OF A DIVIDEND OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011, AS RECOMMENDED BY THE BOARD OF DIRECTORS OF THE COMPANY, NAMELY A DIVIDEND OF $0.60 PER COMMON SHARE, PAYABLE ON JULY 5, 2012 TO SHAREHOLDERS (AND ON JULY 10, 2012 TO HOLDERS OF ADSS) OF RECORD AS OF JUNE 28, 2012.	Management	For	For
5.	TO DISCHARGE THE DIRECTORS OF THE COMPANY IN RESPECT OF THE PROPER PERFORMANCE OF THEIR DUTIES FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.	Management	For	For
6.	TO ELECT DELOITTE S.A., LUXEMBOURG AS AUTHORISED STATUTORY AUDITOR (“REVISEUR D’ENTREPRISE AGREE”) TO AUDIT THE UNCONSOLIDATED AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, FOR A TERM TO EXPIRE AT THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS.	Management	For	For
7.	TO RE-ELECT MR. KRISTIAN SIEM AS A DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2014 OR UNTIL HIS SUCCESSOR HAS BEEN DULY ELECTED.	Management	For	For
8.	TO RE-ELECT SIR PETER MASON, KBE FRENG AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2014 OR UNTIL HIS SUCCESSOR HAS BEEN DULY ELECTED.	Management	For	For
9.	TO RE-ELECT MR. JEAN CAHUZAC AS A DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2014 OR UNTIL HIS SUCCESSOR HAS BEEN DULY ELECTED.	Management	For	For
10.	TO RE-ELECT MR. ROBERT LONG AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2014 OR UNTIL HIS SUCCESSOR HAS BEEN DULY ELECTED.	Management	For	For
11.	TO RATIFY THE APPOINTMENT ON 15 MARCH 2012 BY THE BOARD OF DIRECTORS OF MR. EYSTEIN ERIKSRUD AS A DIRECTOR OF THE COMPANY IN REPLACEMENT OF MR. MEL FITZGERALD AND TO RE-ELECT MR. EYSTEIN ERIKSRUD AS A DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2014 OR UNTIL HIS SUCCESSOR HAS BEEN DULY ELECTED.	Management	For	For
12.	APPROVE PAYMENT OF AN EXTRAORDINARY DIVIDEND PAYABLE IN KIND BY ALLOCATION OF SHARES IN VERIPOS INC., COMPANY INCORPORATED UNDER LAWS OF CAYMAN ISLANDS WITH HOLDING OF TEN COMMON SHARES IN ENTITLING TO ONE SHARE IN VERIPOS INC., WITH FRACTIONAL ENTITLEMENTS BEING ROUNDED DOWNWARDS WITHOUT COMPENSATION TO NEAREST FULL NUMBER OF VERIPOS INC. SHARES, & DELEGATION TO BOARD OF DIRECTORS TO TAKE ALL STEPS NECESSARY OR USEFUL IN CONNECTION WITH SUCH DISTRIBUTION, INCLUDING DETERMINATION OF PAYMENT DATES TO SHAREHOLDERS OF RECORD AS OF 28 JUNE 2012.	Management	For	For

========================== Carne Large Cap Value Fund ==========================


AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       For          Management
7     Elect Director F. Grant Saviers         For       For          Management
8     Elect Director Paul J. Severino         For       For          Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aart J. de Geus          For       For          Management
2     Elect Director Stephen R. Forrest       For       For          Management
3     Elect Director Thomas J. Iannotti       For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Alexander A. Karsner     For       For          Management
6     Elect Director Gerhard H. Parker        For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Willem P. Roelandts      For       For          Management
9     Elect Director James E. Rogers          For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Robert H. Swan           For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Rohit Kapoor             For       For          Management
4     Elect Director Kay Koplovitz            For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director Richard Sulpizio         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Renato (Ron) Zambonini   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

CF INDUSTRIES HOLDINGS, INC.

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

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


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       Withhold     Management
1.2   Elect Director Larry G. Gerdes          For       For          Management
1.3   Elect Director Daniel R. Glickman       For       For          Management
1.4   Elect Director James E. Oliff           For       For          Management
1.5   Elect Director Edemir Pinto             For       For          Management
1.6   Elect Director Alex J. Pollock          For       For          Management
1.7   Elect Director William R. Shepard       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Proxy Access                            Against   For          Shareholder


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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       Against      Management
2     Elect Director Rodman W. Moorehead, Iii For       For          Management
3     Elect Director Timothy T. Weglicki      For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   For          Shareholder


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

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Beck           For       Withhold     Management
1.2   Elect Director J. David Wargo           For       For          Management
2     Ratify Auditors                         For       For          Management


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

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       For          Management
3     Elect Director M. Anne Szostak          For       For          Management
4     Elect Director Michael F. Weinstein     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt Comprehensive Recycling Strategy  Against   For          Shareholder
      for Beverage Containers


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   For          Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Approve Merger Agreement                For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      Renouncing Interest in Transactions
      that may be a Corporate Opportunity
      for both Expedia and TripAdvisor
5.1   Elect Director A. George 'Skip' Battle  For       For          Management
5.2   Elect Director Barry Diller             For       Withhold     Management
5.3   Elect Director Jonathan L. Dolgen       For       For          Management
5.4   Elect Director William R. Fitzgerald    For       Withhold     Management
5.5   Elect Director Craig A. Jacobson        For       For          Management
5.6   Elect Director Victor A. Kaufman        For       Withhold     Management
5.7   Elect Director Peter M. Kern            For       For          Management
5.8   Elect Director Dara Khosrowshahi        For       Withhold     Management
5.9   Elect Director John C. Malone           For       Withhold     Management
5.10  Elect Director Jose A. Tazon            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       For          Management
1.2   Elect Director Barry Diller             For       Withhold     Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       Withhold     Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       Withhold     Management
1.9   Elect Director John C. Malone           For       Withhold     Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

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

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


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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Shane S. Kim             For       For          Management
1.3   Elect Director J. Paul Raines           For       For          Management
1.4   Elect Director Kathy Vrabeck            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cody             For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Arthur H. Harper         For       For          Management
1.4   Elect Director John Jeffry Louis        For       For          Management
1.5   Elect Director Marjorie Magner          For       For          Management
1.6   Elect Director Gracia C. Martore        For       For          Management
1.7   Elect Director Scott K. McCune          For       Withhold     Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director Susan Ness               For       For          Management
1.10  Elect Director Neal Shapiro             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       For          Management
12    Elect Director Robert Walmsley          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Review and Assess Human Rights Policies Against   For          Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul J. Brown            For       For          Management
2     Elect Director William C. Cobb          For       For          Management
3     Elect Director Marvin R. Ellison        For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director David B. Lewis           For       For          Management
6     Elect Director Victoria J. Reich        For       For          Management
7     Elect Director Bruce C. Rohde           For       For          Management
8     Elect Director Tom D. Seip              For       For          Management
9     Elect Director Christianna Wood         For       For          Management
10    Elect Director James F. Wright          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Amend Deferred Compensation Plan        For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Lewis Hay, III           For       For          Management
5     Elect Director Karen Katen              For       For          Management
6     Elect Director Stephen P. Kaufman       For       For          Management
7     Elect Director Leslie F. Kenne          For       For          Management
8     Elect Director David B. Rickard         For       For          Management
9     Elect Director James C. Stoffel         For       For          Management
10    Elect Director Gregory T. Swienton      For       For          Management
11    Elect Director Hansel E. Tookes, II     For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   For          Shareholder


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel J. Brutto         For       For          Management
2     Elect Director Susan Crown              For       For          Management
3     Elect Director Don H. Davis, Jr.        For       For          Management
4     Elect Director James W. Griffith        For       For          Management
5     Elect Director Robert C. McCormack      For       For          Management
6     Elect Director Robert S. Morrison       For       For          Management
7     Elect Director James A. Skinner         For       For          Management
8     Elect Director David B. Smith, Jr.      For       For          Management
9     Elect Director David B. Speer           For       For          Management
10    Elect Director Pamela B. Strobel        For       For          Management
11    Elect Director Kevin M. Warren          For       For          Management
12    Elect Director Anre D. Williams         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       For          Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director Jesse Clyde Nichols, III For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nolan D. Archibald       For       For          Management
2     Elect Director Rosalind G. Brewer       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Thomas J. Falk           For       For          Management
6     Elect Director Gwendolyn S. King        For       For          Management
7     Elect Director James M. Loy             For       For          Management
8     Elect Director Douglas H. McCorkindale  For       For          Management
9     Elect Director Joseph W. Ralston        For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder


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

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   For          Shareholder


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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

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


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       Withhold     Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ewald Kist               For       For          Management
2     Elect Director Henry A. McKinnell, Jr.  For       For          Management
      , Ph.D.
3     Elect Director John K. Wulff            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas E. Clarke         For       For          Management
2     Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
3     Elect Director Domenico De Sole         For       For          Management
4     Elect Director Steven J. Strobel        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director  Victor H. Fazio         For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director  Madeleine A. Kleiner    For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director  Aulana L. Peters        For       For          Management
11    Elect Director Gary Roughead            For       For          Management
12    Elect Director Thomas M. Schoewe        For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Certificate of Incorporation of   For       For          Management
      Titan II, Inc.
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder


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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Cartwright      For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Stephen J. Hadley        For       For          Management
5     Elect Director Frederic M. Poses        For       For          Management
6     Elect Director Michael C. Ruettgers     For       For          Management
7     Elect Director Ronald L. Skates         For       For          Management
8     Elect Director William R. Spivey        For       For          Management
9     Elect Director Linda G. Stuntz          For       Against      Management
10    Elect Director William H. Swanson       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   For          Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder
15    Provide Right to Act by Written Consent Against   For          Shareholder


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

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director France A. Cordova        For       For          Management
2     Elect Director Jere A. Drummond         For       For          Management
3     Elect Director Thomas F. Frist, III     For       For          Management
4     Elect Director John J. Hamre            For       For          Management
5     Elect Director Miriam E. John           For       For          Management
6     Elect Director Anita K. Jones           For       For          Management
7     Elect Director John P. Jumper           For       For          Management
8     Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
9     Elect Director Lawrence C. Nussdorf     For       For          Management
10    Elect Director Edward J. Sanderson, Jr. For       For          Management
11    Elect Director A. Thomas Young          For       For          Management
12    Approve Merger Agreement                For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Provide Right to Act by Written Consent Against   For          Shareholder


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

SANDISK CORPORARTION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Marks         For       For          Management
2     Elect Director Kevin DeNuccio           For       For          Management
3     Elect Director Irwin Federman           For       For          Management
4     Elect Director Steven J. Gomo           For       For          Management
5     Elect Director Eddy W. Hartenstein      For       For          Management
6     Elect Director Chenming Hu              For       For          Management
7     Elect Director Catherine P. Lego        For       For          Management
8     Elect Director Sanjay Mehrotra          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       Withhold     Management


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

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Adrian D. P. Bellamy     For       For          Management
2     Elect Director Domenico De Sole         For       For          Management
3     Elect Director Robert J. Fisher         For       For          Management
4     Elect Director William S. Fisher        For       For          Management
5     Elect Director Isabella D. Goren        For       For          Management
6     Elect Director Bob L. Martin            For       For          Management
7     Elect Director Jorge P. Montoya         For       For          Management
8     Elect Director Glenn K. Murphy          For       For          Management
9     Elect Director Mayo A. Shattuck, III    For       For          Management
10    Elect Director Katherine Tsang          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     End Sri Lanka Trade Partnerships Until  Against   Against      Shareholder
      Human Rights Improve


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

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-Miller    For       For          Management
2     Elect Director Jill M. Considine        For       For          Management
3     Elect Director Richard A. Goldstein     For       For          Management
4     Elect Director Mary J. Steele Guilfoile For       For          Management
5     Elect Director H. John Greeniaus        For       For          Management
6     Elect Director Dawn Hudson              For       For          Management
7     Elect Director William T. Kerr          For       For          Management
8     Elect Director Michael I. Roth          For       For          Management
9     Elect Director David M. Thomas          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   For          Shareholder


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

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven D. Black          For       For          Management
2     Elect Director Borje Ekholm             For       Against      Management
3     Elect Director Robert Greifeld          For       For          Management
4     Elect Director Glenn H. Hutchins        For       For          Management
5     Elect Director Essa Kazim               For       For          Management
6     Elect Director John D. Markese          For       For          Management
7     Elect Director Ellyn A. McColgan        For       For          Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director James S. Riepe           For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Lars Wedenborn           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Reduce Supermajority Vote Requirement   Against   For          Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder

========== END NPX REPORT

DF Dent Midcap Growth Fund

BEACON ROOFING SUPPLY, INC.

Security	073685109	Meeting Type	Annual
Ticker Symbol	BECN	Meeting Date	08-Feb-2012
ISIN	US0736851090	Agenda	933542739 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       ROBERT R. BUCK		For	For	None
	2       PAUL M. ISABELLA		For	For	None
	3       H. ARTHUR BELLOWS, JR.		For	For	None
	4       JAMES J. GAFFNEY		For	For	None
	5       PETER M. GOTSCH		For	For	None
	6       STUART A. RANDLE		For	For	None
	7       WILSON B. SEXTON		For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None

CONCUR TECHNOLOGIES, INC.

Security	206708109	Meeting Type	Annual
Ticker Symbol	CNQR	Meeting Date	14-Mar-2012
ISIN	US2067081099	Agenda	933547222 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       S. STEVEN SINGH		For	For	None
	2       JEFFREY T. SEELY		For	For	None
	3       RANDALL H. TALBOT		For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None

FASTENAL COMPANY

Security	311900104	Meeting Type	Annual
Ticker Symbol	FAST	Meeting Date	17-Apr-2012
ISIN	US3119001044	Agenda	933556207 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       ROBERT A. KIERLIN		For	For	None
	2       STEPHEN M. SLAGGIE		For	For	None
	3       MICHAEL M. GOSTOMSKI		For	For	None
	4       WILLARD D. OBERTON		For	For	None
	5       MICHAEL J. DOLAN		For	For	None
	6       REYNE K. WISECUP		For	For	None
	7       HUGH L. MILLER		For	For	None
	8       MICHAEL J. ANCIUS		For	For	None
	9       SCOTT A. SATTERLEE		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None
4.	Approve Stock Compensation Plan	Management	For	For	None
5.	Amend Articles-Board Related	Management	For	For	None

T. ROWE PRICE GROUP, INC.

Security	74144T108	Meeting Type	Annual
Ticker Symbol	TROW	Meeting Date	17-Apr-2012
ISIN	US74144T1088	Agenda	933556978 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A)	Election of Directors (Majority Voting)	Management	For	For	None
1B)	Election of Directors (Majority Voting)	Management	For	For	None
1C)	Election of Directors (Majority Voting)	Management	For	For	None
1D)	Election of Directors (Majority Voting)	Management	For	For	None
1E)	Election of Directors (Majority Voting)	Management	For	For	None
1F)	Election of Directors (Majority Voting)	Management	For	For	None
1G)	Election of Directors (Majority Voting)	Management	For	For	None
1H)	Election of Directors (Majority Voting)	Management	For	For	None
1I)	Election of Directors (Majority Voting)	Management	For	For	None
1J)	Election of Directors (Majority Voting)	Management	For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Ratify Appointment of Independent Auditors	Management	For	For	None

TRIMBLE NAVIGATION LIMITED

Security	896239100	Meeting Type	Annual
Ticker Symbol	TRMB	Meeting Date	01-May-2012
ISIN	US8962391004	Agenda	933561359 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       STEVEN W. BERGLUND		For	For	None
	2       JOHN B. GOODRICH		For	For	None
	3       WILLIAM HART		For	For	None
	4       MERIT E. JANOW		For	For	None
	5       ULF J. JOHANSSON		For	For	None
	6       RONALD S. NERSESIAN		For	For	None
	7       BRADFORD W. PARKINSON		For	For	None
	8       MARK S. PEEK		For	For	None
	9       NICKOLAS W. VANDE STEEG		For	For	None
2	Amend Stock Option Plan	Management	For	For	None
3	Amend Employee Stock Purchase Plan	Management	For	For	None
4	14A Executive Compensation	Management	For	For	None
5	Ratify Appointment of Independent Auditors	Management	For	For	None

GARDNER DENVER, INC.

Security	365558105	Meeting Type	Annual
Ticker Symbol	GDI	Meeting Date	01-May-2012
ISIN	US3655581052	Agenda	933563872 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       MICHAEL C. ARNOLD		For	For	None
	2       BARRY L. PENNYPACKER		For	For	None
	3       RICHARD L. THOMPSON		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	14A Executive Compensation	Management	For	For	None

EXPEDITORS INT’L OF WASHINGTON, INC.

Security	302130109	Meeting Type	Annual
Ticker Symbol	EXPD	Meeting Date	02-May-2012
ISIN	US3021301094	Agenda	933562717 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Majority Voting)	Management	For	For	None
1B	Election of Directors (Majority Voting)	Management	For	For	None
1C	Election of Directors (Majority Voting)	Management	For	For	None
1D	Election of Directors (Majority Voting)	Management	For	For	None
1E	Election of Directors (Majority Voting)	Management	For	For	None
1F	Election of Directors (Majority Voting)	Management	For	For	None
1G	Election of Directors (Majority Voting)	Management	For	For	None
1H	Election of Directors (Majority Voting)	Management	For	For	None
2	14A Executive Compensation	Management	For	For	None
3	Adopt Stock Option Plan	Management	For	For	None
4	Ratify Appointment of Independent Auditors	Management	For	For	None
5	S/H Proposal - Establish Independent Chairman	Shareholder	Against	For	None

UNIT CORPORATION

Security	909218109	Meeting Type	Annual
Ticker Symbol	UNT	Meeting Date	02-May-2012
ISIN	US9092181091	Agenda	933565713 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       JOHN G. NIKKEL		For	For	None
	2       ROBERT J. SULLIVAN JR.		For	For	None
	3       GARY R. CHRISTOPHER		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Amend Stock Compensation Plan	Management	For	For	None
5.	Ratify Appointment of Independent Auditors	Management	For	For	None

ECOLAB INC.

Security	278865100	Meeting Type	Annual
Ticker Symbol	ECL	Meeting Date	03-May-2012
ISIN	US2788651006	Agenda	933568810 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Election of Directors (Majority Voting)	Management	For	For	None
1.2	Election of Directors (Majority Voting)	Management	For	For	None
1.3	Election of Directors (Majority Voting)	Management	For	For	None
1.4	Election of Directors (Majority Voting)	Management	For	For	None
1.5	Election of Directors (Majority Voting)	Management	For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Eliminate Supermajority Requirements	Management	For	For	None
4.	14A Executive Compensation	Management	For	For	None
5.	S/H Proposal—Political/Government	Shareholder	Against	For	None
6.	S/H Proposal—Proxy Process/Statement	Shareholder	Against	For	None

LKQ CORPORATION

Security	501889208	Meeting Type	Annual
Ticker Symbol	LKQX	Meeting Date	07-May-2012
ISIN	US5018892084	Agenda	933566436 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       A. CLINTON ALLEN		For	For	None
	2       KEVIN F. FLYNN		For	For	None
	3       RONALD G. FOSTER		For	For	None
	4       JOSEPH M. HOLSTEN		For	For	None
	5       BLYTHE J. MCGARVIE		For	For	None
	6       PAUL M. MEISTER		For	For	None
	7       JOHN F. O’BRIEN		For	For	None
	8       ROBERT L. WAGMAN		For	For	None
	9       WILLIAM M. WEBSTER, IV		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Amend Stock Compensation Plan	Management	For	For	None
5.	14A Executive Compensation	Management	For	For	None

IDEXX LABORATORIES, INC.

Security	45168D104	Meeting Type	Annual
Ticker Symbol	IDXX	Meeting Date	09-May-2012
ISIN	US45168D1046	Agenda	933573051 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       WILLIAM T. END		For	For	None
	2       BARRY C. JOHNSON, PHD		For	For	None
	3       BRIAN P. MCKEON		For	For	None
2	14A Executive Compensation	Management	For	For	None
3	Ratify Appointment of Independent Auditors	Management	For	For	None

ADTRAN INC

Security	00738A106	Meeting Type	Annual
Ticker Symbol	ADTN	Meeting Date	09-May-2012
ISIN	US00738A1060	Agenda	933582101 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       THOMAS R. STANTON		For	For	None
	2       H. FENWICK HUSS		For	For	None
	3       ROSS K. IRELAND		For	For	None
	4       WILLIAM L. MARKS		For	For	None
	5       JAMES E. MATTHEWS		For	For	None
	6       BALAN NAIR		For	For	None
	7       ROY J. NICHOLS		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None

AMERICAN PUBLIC EDUCATION, INC.

Security	02913V103	Meeting Type	Annual
Ticker Symbol	APEI	Meeting Date	11-May-2012
ISIN	US02913V1035	Agenda	933578746 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Election of Directors (Majority Voting)	Management	For	For	None
1.2	Election of Directors (Majority Voting)	Management	For	For	None
1.3	Election of Directors (Majority Voting)	Management	For	For	None
1.4	Election of Directors (Majority Voting)	Management	For	For	None
1.5	Election of Directors (Majority Voting)	Management	For	For	None
1.6	Election of Directors (Majority Voting)	Management	For	For	None
1.7	Election of Directors (Majority Voting)	Management	For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None

MARKEL CORPORATION

Security	570535104	Meeting Type	Annual
Ticker Symbol	MKL	Meeting Date	14-May-2012
ISIN	US5705351048	Agenda	933562919 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Majority Voting)	Management	For	For	None
1B	Election of Directors (Majority Voting)	Management	For	For	None
1C	Election of Directors (Majority Voting)	Management	For	For	None
1D	Election of Directors (Majority Voting)	Management	For	For	None
1E	Election of Directors (Majority Voting)	Management	For	For	None
1F	Election of Directors (Majority Voting)	Management	For	For	None
1G	Election of Directors (Majority Voting)	Management	For	For	None
1H	Election of Directors (Majority Voting)	Management	For	For	None
1I	Election of Directors (Majority Voting)	Management	For	For	None
1J	Election of Directors (Majority Voting)	Management	For	For	None
2	Ratify Appointment of Independent Auditors	Management	For	For	None
3	Approve Stock Compensation Plan	Management	For	For	None

3D SYSTEMS CORPORATION

Security	88554D205	Meeting Type	Annual
Ticker Symbol	DDD	Meeting Date	15-May-2012
ISIN	US88554D2053	Agenda	933581286 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       WILLIAM E. CURRAN		For	For	None
	2       CHARLES W. HULL		For	For	None
	3       JIM D. KEVER		For	For	None
	4       G.W. LOEWENBAUM, II		For	For	None
	5       KEVIN S. MOORE		For	For	None
	6       ABRAHAM N. REICHENTAL		For	For	None
	7       DANIEL S. VAN RIPER		For	For	None
	8       KAREN E. WELKE		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None

CORE LABORATORIES N.V.

Security	N22717107	Meeting Type	Annual
Ticker Symbol	CLB	Meeting Date	16-May-2012
ISIN	NL0000200384	Agenda	933584078 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       RICHARD L. BERGMARK		For	For	None
	2       M. ANN VAN KEMPEN		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3A.	14A Executive Compensation	Management	For	For	None

3B.	14A Executive Compensation Vote Frequency	Management	3 Years	For	None
4.	Adopt Accounts for Past Year	Management	For	For	None
5.	Miscellaneous Corporate Actions	Management	For	For	None
6.	Stock Repurchase Plan	Management	For	For	None
7.	Stock Issuance	Management	For	For	None
8.	Eliminate Pre-Emptive Rights	Management	For	For	None
9.	Approve Charter Amendment	Management	For	For	None

CORE LABORATORIES N.V.

Security	N22717107	Meeting Type	Annual
Ticker Symbol	CLB	Meeting Date	16-May-2012
ISIN	NL0000200384	Agenda	933616522 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       RICHARD L. BERGMARK		For	For	None
	2       M. ANN VAN KEMPEN		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3A.	14A Executive Compensation	Management	For	For	None
3B.	14A Executive Compensation Vote Frequency	Management	3 Years	For	None
4.	Adopt Accounts for Past Year	Management	For	For	None
5.	Miscellaneous Corporate Actions	Management	For	For	None
6.	Stock Repurchase Plan	Management	For	For	None
7.	Stock Issuance	Management	For	For	None
8.	Eliminate Pre-Emptive Rights	Management	For	For	None
9.	Approve Charter Amendment	Management	For	For	None

ANSYS, INC.

Security	03662Q105	Meeting Type	Annual
Ticker Symbol	ANSS	Meeting Date	17-May-2012
ISIN	US03662Q1058	Agenda	933584042 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       PETER J. SMITH		For	For	None
	2       BRADFORD C. MORLEY		For	For	None
	3       PATRICK J. ZILVITIS		For	For	None
2	Classify Board	Management	For	For	None
3	14A Executive Compensation	Management	For	For	None
4	Ratify Appointment of Independent Auditors	Management	For	For	None

STERICYCLE, INC.

Security	858912108	Meeting Type	Annual
Ticker Symbol	SRCL	Meeting Date	22-May-2012
ISIN	US8589121081	Agenda	933586731 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	Election of Directors (Majority Voting)	Management	For	For	None
1B.	Election of Directors (Majority Voting)	Management	For	For	None
1C.	Election of Directors (Majority Voting)	Management	For	For	None
1D.	Election of Directors (Majority Voting)	Management	For	For	None
1E.	Election of Directors (Majority Voting)	Management	For	For	None
1F.	Election of Directors (Majority Voting)	Management	For	For	None
1G.	Election of Directors (Majority Voting)	Management	For	For	None
1H.	Election of Directors (Majority Voting)	Management	For	For	None

1I.	Election of Directors (Majority Voting)	Management	For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None
4.	S/H Proposal—Change Compensation Structure	Shareholder	Against	For	None

RENAISSANCERE HOLDINGS LTD.

Security	G7496G103	Meeting Type	Annual
Ticker Symbol	RNR	Meeting Date	22-May-2012
ISIN	BMG7496G1033	Agenda	933595653 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       THOMAS A. COOPER		For	For	None
	2       NEILL A. CURRIE		For	For	None
	3       W. JAMES MACGINNITIE		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None

ULTRA PETROLEUM CORP.

Security	903914109	Meeting Type	Annual and Special Meeting
Ticker Symbol	UPL	Meeting Date	22-May-2012
ISIN	CA9039141093	Agenda	933611700 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Full Slate)	Management	For	For	None
1B	Election of Directors (Full Slate)	Management	For	For	None
1C	Election of Directors (Full Slate)	Management	For	For	None
1D	Election of Directors (Full Slate)	Management	For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None
04	Transact Other Business	Management	For	For	None
05	Transact Other Business	Management	Against	For	None

RANGE RESOURCES CORPORATION

Security	75281A109	Meeting Type	Annual
Ticker Symbol	RRC	Meeting Date	23-May-2012
ISIN	US75281A1097	Agenda	933601759 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	Election of Directors (Majority Voting)	Management	For	For	None
1B.	Election of Directors (Majority Voting)	Management	For	For	None
1C.	Election of Directors (Majority Voting)	Management	For	For	None
1D.	Election of Directors (Majority Voting)	Management	For	For	None
1E.	Election of Directors (Majority Voting)	Management	For	For	None
1F.	Election of Directors (Majority Voting)	Management	For	For	None
1G.	Election of Directors (Majority Voting)	Management	For	For	None
1H.	Election of Directors (Majority Voting)	Management	For	For	None
1I.	Election of Directors (Majority Voting)	Management	For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None
4.	S/H Proposal—Executive Compensation	Shareholder	Against	For	None
5.	S/H Proposal—Environmental	Shareholder	Against	For	None

SEI INVESTMENTS COMPANY

Security	784117103	Meeting Type	Annual
Ticker Symbol	SEIC	Meeting Date	23-May-2012
ISIN	US7841171033	Agenda	933603880—Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Election of Directors (Majority Voting)	Management	For	For	None
1.2	Election of Directors (Majority Voting)	Management	For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None

ROPER INDUSTRIES, INC.

Security	776696106	Meeting Type	Annual
Ticker Symbol	ROP	Meeting Date	04-Jun-2012
ISIN	US7766961061	Agenda	933623731 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       ROBERT D. JOHNSON		For	For	None
	2       ROBERT E. KNOWLING, JR.		For	For	None
	3       WILBUR J. PREZZANO		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Ratify Appointment of Independent Auditors	Management	For	For	None

COSTAR GROUP, INC.

Security	22160N109	Meeting Type	Annual
Ticker Symbol	CSGP	Meeting Date	05-Jun-2012
ISIN	US22160N1090	Agenda	933615164 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       MICHAEL R. KLEIN		For	For	None
	2       ANDREW C. FLORANCE		For	For	None
	3       DAVID BONDERMAN		For	For	None
	4       MICHAEL J. GLOSSERMAN		For	For	None
	5       WARREN H. HABER		For	For	None
	6       CHRISTOPHER J. NASSETTA		For	For	None
	7       DAVID J. STEINBERG		For	For	None
2	Authorize Common Stock Increase	Management	For	For	None
3	Approve Stock Compensation Plan	Management	For	For	None
4	Amend Stock Compensation Plan	Management	For	For	None
5	Ratify Appointment of Independent Auditors	Management	For	For	None
6	14A Executive Compensation	Management	For	For	None

CONCHO RESOURCES INC

Security	20605P101	Meeting Type	Annual
Ticker Symbol	CXO	Meeting Date	07-Jun-2012
ISIN	US20605P1012	Agenda	933621903 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       STEVEN L. BEAL		For	For	None
	2       TUCKER S. BRIDWELL		For	For	None
	3       MARK B. PUCKETT		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	14A Executive Compensation	Management	For	For	None

AMERICAN TOWER CORPORATION

Security	03027X100	Meeting Type	Annual
Ticker Symbol	AMT	Meeting Date	19-Jun-2012
ISIN	US03027X1000	Agenda	933622246 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	Election of Directors (Majority Voting)	Management	For	For	None
1B.	Election of Directors (Majority Voting)	Management	For	For	None
1C.	Election of Directors (Majority Voting)	Management	For	For	None
1D.	Election of Directors (Majority Voting)	Management	For	For	None
1E.	Election of Directors (Majority Voting)	Management	For	For	None
1F.	Election of Directors (Majority Voting)	Management	For	For	None
1G.	Election of Directors (Majority Voting)	Management	For	For	None
1H.	Election of Directors (Majority Voting)	Management	For	For	None
1I.	Election of Directors (Majority Voting)	Management	For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None
4.	S/H Proposal—Executive Compensation	Shareholder	Against	For	None

DEALERTRACK HOLDINGS, INC.

Security	242309102	Meeting Type	Annual
Ticker Symbol	TRAK	Meeting Date	20-Jun-2012
ISIN	US2423091022	Agenda	933620418 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       JAMES FOY		For	For	None
	2       JAMES DAVID POWER III		For	For	None
	3       HOWARD L. TISCHLER		For	For	None
2	Ratify Appointment of Independent Auditors	Management	For	For	None
3	14A Executive Compensation	Management	For	For	None
4	Amend Stock Compensation Plan	Management	For	For	None
5	Approve Company Name Change	Management	For	For	None

DF Dent Premier Growth Fund

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Security	881624209	Meeting Type	Annual
Ticker Symbol	TEVA	Meeting Date	19-Sep-2011
ISIN	US8816242098	Agenda	933499104 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Dividends	Management	For	For	None
2A	Election of Directors (Majority Voting)	Management	For	For	None
2B	Election of Directors (Majority Voting)	Management	For	For	None
2C	Election of Directors (Majority Voting)	Management	For	For	None
3A	Election of Directors (Majority Voting)	Management	For	For	None
3B	Election of Directors (Majority Voting)	Management	For	For	None
04	Ratify Appointment of Independent Auditors	Management	For	For	None
05	Approve Director Liability Insurance	Management	For	For	None
6A	Miscellaneous Compensation Plans	Management	For	For	None
6B	Miscellaneous Compensation Plans	Management	For	For	None

3D SYSTEMS CORPORATION

Security	88554D205	Meeting Type	Special
Ticker Symbol	DDD	Meeting Date	07-Oct-2011
ISIN	US88554D2053	Agenda	933500969 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Authorize Common Stock Increase	Management	For	For	None

TECHNE CORPORATION

Security	878377100	Meeting Type	Annual
Ticker Symbol	TECH	Meeting Date	27-Oct-2011
ISIN	US8783771004	Agenda	933506656—Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       THOMAS E. OLAND		For	For	None
	2       ROGER C. LUCAS PHD		For	For	None
	3       HOWARD V. O’CONNELL		For	For	None
	4       RANDOLPH C STEER MD PHD		For	For	None
	5       ROBERT V. BAUMGARTNER		For	For	None
	6       CHARLES A. DINARELLO MD		For	For	None
	7       KAREN A. HOLBROOK, PHD		For	For	None
	8       JOHN L. HIGGINS		For	For	None
	9       ROELAND NUSSE PHD		For	For	None
02	Fix Number of Directors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None
04	14A Executive Compensation Vote Frequency	Management	1 Year	For	None

NATIONAL AMERICAN UNIVERSITY HOLDINGS

Security	63245Q105	Meeting Type	Annual
Ticker Symbol	NAUH	Meeting Date	01-Nov-2011
ISIN	US63245Q1058	Agenda	933511950 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       ROBERT D. BUCKINGHAM		For	For	None
	2       DR. JERRY L. GALLENTINE		For	For	None
	3       DR. THERESE KREIG CRANE		For	For	None
	4       DR. R. JOHN REYNOLDS		For	For	None
	5       DR. THOMAS D. SABAN		For	For	None
	6       DAVID L. WARNOCK		For	For	None
	7       H. EDWARD YELICK		For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None

II-VI INCORPORATED

Security	902104108	Meeting Type	Annual
Ticker Symbol	IIVI	Meeting Date	04-Nov-2011
ISIN	US9021041085	Agenda	933508371 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       CARL J. JOHNSON*		For	For	None
	2       THOMAS E. MISTLER*		For	For	None
	3       JOSEPH J. CORASANTI*		For	For	None
	4       HOWARD H. XIA**		For	For	None
03	Authorize Common Stock Increase	Management	For	For	None
04	Amend Articles-Board Related	Management	For	For	None
05	Approve Charter Amendment	Management	For	For	None
06	14A Executive Compensation	Management	For	For	None
07	14A Executive Compensation Vote Frequency	Management	1 Year	For	None
08	Ratify Appointment of Independent Auditors	Management	For	For	None

RESMED INC.

Security	761152107	Meeting Type	Annual
Ticker Symbol	RMD	Meeting Date	16-Nov-2011
ISIN	US7611521078	Agenda	933512041 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Majority Voting)	Management	For	For	None
1B	Election of Directors (Majority Voting)	Management	For	For	None
02	Amend Stock Compensation Plan	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None
04	14A Executive Compensation Vote Frequency	Management	1 Year	For	None
05	Ratify Appointment of Independent Auditors	Management	For	For	None

AMERICAN TOWER CORPORATION

Security	029912201	Meeting Type	Special
Ticker Symbol	AMT	Meeting Date	29-Nov-2011
ISIN	US0299122012	Agenda	933516037 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Approve Merger Agreement	Management	For	For	None
02	Approve Motion to Adjourn Meeting	Management	For	For	None

ECOLAB INC.

Security	278865100	Meeting Type	Special
Ticker Symbol	ECL	Meeting Date	30-Nov-2011
ISIN	US2788651006	Agenda	933522535 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Stock Issuance	Management	For	For	None
02	Authorize Common Stock Increase	Management	For	For	None
03	Approve Motion to Adjourn Meeting	Management	For	For	None

JACOBS ENGINEERING GROUP INC.

Security	469814107	Meeting Type	Annual
Ticker Symbol	JEC	Meeting Date	26-Jan-2012
ISIN	US4698141078	Agenda	933536851 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Majority Voting)	Management	For	For	None
1B	Election of Directors (Majority Voting)	Management	For	For	None
1C	Election of Directors (Majority Voting)	Management	For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None
04	Amend Stock Compensation Plan	Management	For	For	None

VISA INC.

Security	92826C839	Meeting Type	Annual
Ticker Symbol	V	Meeting Date	31-Jan-2012
ISIN	US92826C8394	Agenda	933536205 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Majority Voting)	Management	For	For	None
1B	Election of Directors (Majority Voting)	Management	For	For	None
1C	Election of Directors (Majority Voting)	Management	For	For	None
1D	Election of Directors (Majority Voting)	Management	For	For	None
1E	Election of Directors (Majority Voting)	Management	For	For	None
1F	Election of Directors (Majority Voting)	Management	For	For	None
1G	Election of Directors (Majority Voting)	Management	For	For	None
1H	Election of Directors (Majority Voting)	Management	For	For	None
1I	Election of Directors (Majority Voting)	Management	For	For	None
1J	Election of Directors (Majority Voting)	Management	For	For	None
02	14A Executive Compensation	Management	For	For	None
03	Amend Stock Compensation Plan	Management	For	For	None
04	Ratify Appointment of Independent Auditors	Management	For	For	None

BEACON ROOFING SUPPLY, INC.

Security	073685109	Meeting Type	Annual
Ticker Symbol	BECN	Meeting Date	08-Feb-2012
ISIN	US0736851090	Agenda	933542739 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       ROBERT R. BUCK		For	For	None
	2       PAUL M. ISABELLA		For	For	None
	3       H. ARTHUR BELLOWS, JR.		For	For	None
	4       JAMES J. GAFFNEY		For	For	None
	5       PETER M. GOTSCH		For	For	None
	6       STUART A. RANDLE		For	For	None
	7       WILSON B. SEXTON		For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None

QUALCOMM INCORPORATED

Security	747525103	Meeting Type	Annual
Ticker Symbol	QCOM	Meeting Date	06-Mar-2012
ISIN	US7475251036	Agenda	933543933 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       BARBARA T. ALEXANDER		For	For	None
	2       STEPHEN M. BENNETT		For	For	None
	3       DONALD G. CRUICKSHANK		For	For	None
	4       RAYMOND V. DITTAMORE		For	For	None
	5       THOMAS W. HORTON		For	For	None
	6       PAUL E. JACOBS		For	For	None
	7       ROBERT E. KAHN		For	For	None
	8       SHERRY LANSING		For	For	None
	9       DUANE A. NELLES		For	For	None
	10     FRANCISCO ROS		For	For	None
	11     BRENT SCOWCROFT		For	For	None
	12     MARC I. STERN		For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None
04	Miscellaneous Corporate Actions	Management	For	For	None

CONCUR TECHNOLOGIES, INC.

Security	206708109	Meeting Type	Annual
Ticker Symbol	CNQR	Meeting Date	14-Mar-2012
ISIN	US2067081099	Agenda	933547222 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors	Management
	1       S. STEVEN SINGH		For	For	None
	2       JEFFREY T. SEELY		For	For	None
	3       RANDALL H. TALBOT		For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security	806857108	Meeting Type	Annual
Ticker Symbol	SLB	Meeting Date	11-Apr-2012
ISIN	AN8068571086	Agenda	933556827 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	Election of Directors (Majority Voting)	Management	For	For	None
1B.	Election of Directors (Majority Voting)	Management	For	For	None
1C.	Election of Directors (Majority Voting)	Management	For	For	None
1D.	Election of Directors (Majority Voting)	Management	For	For	None
1E.	Election of Directors (Majority Voting)	Management	For	For	None
1F.	Election of Directors (Majority Voting)	Management	For	For	None
1G.	Election of Directors (Majority Voting)	Management	For	For	None
1H.	Election of Directors (Majority Voting)	Management	For	For	None
1I.	Election of Directors (Majority Voting)	Management	For	For	None
1J.	Election of Directors (Majority Voting)	Management	For	For	None
1K.	Election of Directors (Majority Voting)	Management	For	For	None
1L.	Election of Directors (Majority Voting)	Management	For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Miscellaneous Corporate Actions	Management	For	For	None
4.	Ratify Appointment of Independent Auditors	Management	For	For	None
5.	Amend Stock Option Plan	Management	For	For	None

FASTENAL COMPANY

Security	311900104	Meeting Type	Annual
Ticker Symbol	FAST	Meeting Date	17-Apr-2012
ISIN	US3119001044	Agenda	933556207 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       ROBERT A. KIERLIN		For	For	None
	2       STEPHEN M. SLAGGIE		For	For	None
	3       MICHAEL M. GOSTOMSKI		For	For	None
	4       WILLARD D. OBERTON		For	For	None
	5       MICHAEL J. DOLAN		For	For	None
	6       REYNE K. WISECUP		For	For	None
	7       HUGH L. MILLER		For	For	None
	8       MICHAEL J. ANCIUS		For	For	None
	9       SCOTT A. SATTERLEE		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None
4.	Approve Stock Compensation Plan	Management	For	For	None
5.	Amend Articles-Board Related	Management	For	For	None

T. ROWE PRICE GROUP, INC.

Security	74144T108	Meeting Type	Annual
Ticker Symbol	TROW	Meeting Date	17-Apr-2012
ISIN	US74144T1088	Agenda	933556978 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A)	Election of Directors (Majority Voting)	Management	For	For	None
1B)	Election of Directors (Majority Voting)	Management	For	For	None
1C)	Election of Directors (Majority Voting)	Management	For	For	None
1D)	Election of Directors (Majority Voting)	Management	For	For	None
1E)	Election of Directors (Majority Voting)	Management	For	For	None
1F)	Election of Directors (Majority Voting)	Management	For	For	None
1G)	Election of Directors (Majority Voting)	Management	For	For	None
1H)	Election of Directors (Majority Voting)	Management	For	For	None
1I)	Election of Directors (Majority Voting)	Management	For	For	None
1J)	Election of Directors (Majority Voting)	Management	For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Ratify Appointment of Independent Auditors	Management	For	For	None

TRIMBLE NAVIGATION LIMITED

Security	896239100	Meeting Type	Annual
Ticker Symbol	TRMB	Meeting Date	01-May-2012
ISIN	US8962391004	Agenda	933561359 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       STEVEN W. BERGLUND		For	For	None
	2       JOHN B. GOODRICH		For	For	None
	3       WILLIAM HART		For	For	None
	4       MERIT E. JANOW		For	For	None
	5       ULF J. JOHANSSON		For	For	None
	6       RONALD S. NERSESIAN		For	For	None
	7       BRADFORD W. PARKINSON		For	For	None
	8       MARK S. PEEK		For	For	None
	9       NICKOLAS W. VANDE STEEG		For	For	None
2	Amend Stock Option Plan	Management	For	For	None
3	Amend Employee Stock Purchase Plan	Management	For	For	None
4	14A Executive Compensation	Management	For	For	None
5	Ratify Appointment of Independent Auditors	Management	For	For	None

GARDNER DENVER, INC.

Security	365558105	Meeting Type	Annual
Ticker Symbol	GDI	Meeting Date	01-May-2012
ISIN	US3655581052	Agenda	933563872 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       MICHAEL C. ARNOLD		For	For	None
	2       BARRY L. PENNYPACKER		For	For	None
	3       RICHARD L. THOMPSON		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	14A Executive Compensation	Management	For	For	None

EXPEDITORS INT’L OF WASHINGTON, INC.

Security	302130109	Meeting Type	Annual
Ticker Symbol	EXPD	Meeting Date	02-May-2012
ISIN	US3021301094	Agenda	933562717 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Majority Voting)	Management	For	For	None
1B	Election of Directors (Majority Voting)	Management	For	For	None
1C	Election of Directors (Majority Voting)	Management	For	For	None
1D	Election of Directors (Majority Voting)	Management	For	For	None
1E	Election of Directors (Majority Voting)	Management	For	For	None
1F	Election of Directors (Majority Voting)	Management	For	For	None
1G	Election of Directors (Majority Voting)	Management	For	For	None
1H	Election of Directors (Majority Voting)	Management	For	For	None
2	14A Executive Compensation	Management	For	For	None
3	Adopt Stock Option Plan	Management	For	For	None
4	Ratify Appointment of Independent Auditors	Management	For	For	None
5	S/H Proposal - Establish Independent Chairman	Shareholder	Against	For	None

UNIT CORPORATION

Security	909218109	Meeting Type	Annual
Ticker Symbol	UNT	Meeting Date	02-May-2012
ISIN	US9092181091	Agenda	933565713 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       JOHN G. NIKKEL		For	For	None
	2       ROBERT J. SULLIVAN JR.		For	For	None
	3       GARY R. CHRISTOPHER		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Amend Stock Compensation Plan	Management	For	For	None
5.	Ratify Appointment of Independent Auditors	Management	For	For	None

ECOLAB INC.

Security	278865100	Meeting Type	Annual
Ticker Symbol	ECL	Meeting Date	03-May-2012
ISIN	US2788651006	Agenda	933568810 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Election of Directors (Majority Voting)	Management	For	For	None
1.2	Election of Directors (Majority Voting)	Management	For	For	None
1.3	Election of Directors (Majority Voting)	Management	For	For	None
1.4	Election of Directors (Majority Voting)	Management	For	For	None
1.5	Election of Directors (Majority Voting)	Management	For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Eliminate Supermajority Requirements	Management	For	For	None
4.	14A Executive Compensation	Management	For	For	None
5.	S/H Proposal - Political/Government	Shareholder	Against	For	None
6.	S/H Proposal - Proxy Process/Statement	Shareholder	Against	For	None

LKQ CORPORATION

Security	501889208	Meeting Type	Annual
Ticker Symbol	LKQX	Meeting Date	07-May-2012
ISIN	US5018892084	Agenda	933566436 – Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       A. CLINTON ALLEN		For	For	None
	2       KEVIN F. FLYNN		For	For	None
	3       RONALD G. FOSTER		For	For	None
	4       JOSEPH M. HOLSTEN		For	For	None
	5       BLYTHE J. MCGARVIE		For	For	None
	6       PAUL M. MEISTER		For	For	None
	7       JOHN F. O’BRIEN		For	For	None
	8       ROBERT L. WAGMAN		For	For	None
	9       WILLIAM M. WEBSTER, IV		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Amend Stock Compensation Plan	Management	For	For	None
5.	14A Executive Compensation	Management	For	For	None

IDEXX LABORATORIES, INC.

Security	45168D104	Meeting Type	Annual
Ticker Symbol	IDXX	Meeting Date	09-May-2012
ISIN	US45168D1046	Agenda	933573051 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       WILLIAM T. END		For	For	None
	2       BARRY C. JOHNSON, PHD		For	For	None
	3       BRIAN P. MCKEON		For	For	None
2	14A Executive Compensation	Management	For	For	None
3	Ratify Appointment of Independent Auditors	Management	For	For	None

ADTRAN INC

Security	00738A106	Meeting Type	Annual
Ticker Symbol	ADTN	Meeting Date	09-May-2012
ISIN	US00738A1060	Agenda	933582101 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       THOMAS R. STANTON		For	For	None
	2       H. FENWICK HUSS		For	For	None
	3       ROSS K. IRELAND		For	For	None
	4       WILLIAM L. MARKS		For	For	None
	5       JAMES E. MATTHEWS		For	For	None
	6       BALAN NAIR		For	For	None
	7       ROY J. NICHOLS		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None

AMERICAN PUBLIC EDUCATION, INC.

Security	02913V103	Meeting Type	Annual
Ticker Symbol	APEI	Meeting Date	11-May-2012
ISIN	US02913V1035	Agenda	933578746 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.1	Election of Directors (Majority Voting)	Management	For	For	None
1.2	Election of Directors (Majority Voting)	Management	For	For	None
1.3	Election of Directors (Majority Voting)	Management	For	For	None
1.4	Election of Directors (Majority Voting)	Management	For	For	None
1.5	Election of Directors (Majority Voting)	Management	For	For	None
1.6	Election of Directors (Majority Voting)	Management	For	For	None
1.7	Election of Directors (Majority Voting)	Management	For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None

MARKEL CORPORATION

Security	570535104	Meeting Type	Annual
Ticker Symbol	MKL	Meeting Date	14-May-2012
ISIN	US5705351048	Agenda	933562919 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Majority Voting)	Management	For	For	None
1B	Election of Directors (Majority Voting)	Management	For	For	None
1C	Election of Directors (Majority Voting)	Management	For	For	None
1D	Election of Directors (Majority Voting)	Management	For	For	None
1E	Election of Directors (Majority Voting)	Management	For	For	None
1F	Election of Directors (Majority Voting)	Management	For	For	None
1G	Election of Directors (Majority Voting)	Management	For	For	None
1H	Election of Directors (Majority Voting)	Management	For	For	None
1I	Election of Directors (Majority Voting)	Management	For	For	None
1J	Election of Directors (Majority Voting)	Management	For	For	None
2	Ratify Appointment of Independent Auditors	Management	For	For	None
3	Approve Stock Compensation Plan	Management	For	For	None

3D SYSTEMS CORPORATION

Security	88554D205	Meeting Type	Annual
Ticker Symbol	DDD	Meeting Date	15-May-2012
ISIN	US88554D2053	Agenda	933581286 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       WILLIAM E. CURRAN		For	For	None
	2       CHARLES W. HULL		For	For	None
	3       JIM D. KEVER		For	For	None
	4       G.W. LOEWENBAUM, II		For	For	None
	5       KEVIN S. MOORE		For	For	None
	6       ABRAHAM N. REICHENTAL		For	For	None
	7       DANIEL S. VAN RIPER		For	For	None
	8       KAREN E. WELKE		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None

CORE LABORATORIES N.V.

Security	N22717107	Meeting Type	Annual
Ticker Symbol	CLB	Meeting Date	16-May-2012
ISIN	NL0000200384	Agenda	933584078 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       RICHARD L. BERGMARK		For	For	None
	2       M. ANN VAN KEMPEN		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3A.	14A Executive Compensation	Management	For	For	None
3B.	14A Executive Compensation Vote Frequency	Management	3 Years	For	None
4.	Adopt Accounts for Past Year	Management	For	For	None
5.	Miscellaneous Corporate Actions	Management	For	For	None
6.	Stock Repurchase Plan	Management	For	For	None
7.	Stock Issuance	Management	For	For	None
8.	Eliminate Pre-Emptive Rights	Management	For	For	None
9.	Approve Charter Amendment	Management	For	For	None

CORE LABORATORIES N.V.

Security	N22717107	Meeting Type	Annual
Ticker Symbol	CLB	Meeting Date	16-May-2012
ISIN	NL0000200384	Agenda	933616522 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       RICHARD L. BERGMARK		For	For	None
	2       M. ANN VAN KEMPEN		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3A.	14A Executive Compensation	Management	For	For	None
3B.	14A Executive Compensation Vote Frequency	Management	3 Years	For	None
4.	Adopt Accounts for Past Year	Management	For	For	None
5.	Miscellaneous Corporate Actions	Management	For	For	None
6.	Stock Repurchase Plan	Management	For	For	None
7.	Stock Issuance	Management	For	For	None
8.	Eliminate Pre-Emptive Rights	Management	For	For	None
9.	Approve Charter Amendment	Management	For	For	None

POTASH CORPORATION OF SASKATCHEWAN INC.

Security	73755L107	Meeting Type	Annual and Special Meeting
Ticker Symbol	POT	Meeting Date	17-May-2012
ISIN	CA73755L1076	Agenda	933572388 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
01	Election of Directors (Majority Voting)	Management
	1       C.M. BURLEY		For	For	None
	2       D.G. CHYNOWETH		For	For	None
	3       D. CLAUW		For	For	None
	4       W.J. DOYLE		For	For	None
	5       J.W. ESTEY		For	For	None
	6       G.W. GRANDEY		For	For	None
	7       C.S. HOFFMAN		For	For	None
	8       D.J. HOWE		For	For	None
	9       A.D. LABERGE		For	For	None
	10     K.G. MARTELL		For	For	None
	11     J.J. MCCAIG		For	For	None
	12     M. MOGFORD		For	For	None
	13     E. VIYELLA DE PALIZA		For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	Miscellaneous Corporate Actions	Management	For	For	None
04	14A Executive Compensation	Management	For	For	None

ANSYS, INC.

Security	03662Q105	Meeting Type	Annual
Ticker Symbol	ANSS	Meeting Date	17-May-2012
ISIN	US03662Q1058	Agenda	933584042 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       PETER J. SMITH		For	For	None
	2       BRADFORD C. MORLEY		For	For	None
	3       PATRICK J. ZILVITIS		For	For	None
2	Classify Board	Management	For	For	None
3	14A Executive Compensation	Management	For	For	None
4	Ratify Appointment of Independent Auditors	Management	For	For	None

QUANTA SERVICES, INC.

Security	74762E102	Meeting Type	Annual
Ticker Symbol	PWR	Meeting Date	17-May-2012
ISIN	US74762E1029	Agenda	933597544 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	Election of Directors (Majority Voting)	Management	For	For	None
1B.	Election of Directors (Majority Voting)	Management	For	For	None
1C.	Election of Directors (Majority Voting)	Management	For	For	None
1D.	Election of Directors (Majority Voting)	Management	For	For	None
1E.	Election of Directors (Majority Voting)	Management	For	For	None
1F.	Election of Directors (Majority Voting)	Management	For	For	None
1G.	Election of Directors (Majority Voting)	Management	For	For	None
1H.	Election of Directors (Majority Voting)	Management	For	For	None
1I.	Election of Directors (Majority Voting)	Management	For	For	None
1J.	Election of Directors (Majority Voting)	Management	For	For	None
1K.	Election of Directors (Majority Voting)	Management	For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None

STERICYCLE, INC.

Security	858912108	Meeting Type	Annual
Ticker Symbol	SRCL	Meeting Date	22-May-2012
ISIN	US8589121081	Agenda	933586731 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	Election of Directors (Majority Voting)	Management	For	For	None
1B.	Election of Directors (Majority Voting)	Management	For	For	None
1C.	Election of Directors (Majority Voting)	Management	For	For	None
1D.	Election of Directors (Majority Voting)	Management	For	For	None
1E.	Election of Directors (Majority Voting)	Management	For	For	None
1F.	Election of Directors (Majority Voting)	Management	For	For	None
1G.	Election of Directors (Majority Voting)	Management	For	For	None
1H.	Election of Directors (Majority Voting)	Management	For	For	None
1I.	Election of Directors (Majority Voting)	Management	For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None
4.	S/H Proposal - Change Compensation Structure	Shareholder	Against	For	None

RENAISSANCERE HOLDINGS LTD.

Security	G7496G103	Meeting Type	Annual
Ticker Symbol	RNR	Meeting Date	22-May-2012
ISIN	BMG7496G1033	Agenda	933595653 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       THOMAS A. COOPER		For	For	None
	2       NEILL A. CURRIE		For	For	None
	3       W. JAMES MACGINNITIE		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Ratify Appointment of Independent Auditors	Management	For	For	None

ULTRA PETROLEUM CORP.

Security	903914109	Meeting Type	Annual and Special Meeting
Ticker Symbol	UPL	Meeting Date	22-May-2012
ISIN	CA9039141093	Agenda	933611700 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A	Election of Directors (Full Slate)	Management	For	For	None
1B	Election of Directors (Full Slate)	Management	For	For	None
1C	Election of Directors (Full Slate)	Management	For	For	None
1D	Election of Directors (Full Slate)	Management	For	For	None
02	Ratify Appointment of Independent Auditors	Management	For	For	None
03	14A Executive Compensation	Management	For	For	None
04	Transact Other Business	Management	For	For	None
05	Transact Other Business	Management	Against	For	None

APACHE CORPORATION

Security	037411105	Meeting Type	Annual
Ticker Symbol	APA	Meeting Date	24-May-2012
ISIN	US0374111054	Agenda	933591100 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors (Majority Voting)	Management	For	For	None
2.	Election of Directors (Majority Voting)	Management	For	For	None
3.	Election of Directors (Majority Voting)	Management	For	For	None
4.	Election of Directors (Majority Voting)	Management	For	For	None
5.	Ratify Appointment of Independent Auditors	Management	For	For	None
6.	14A Executive Compensation	Management	For	For	None
7.	S/H Proposal - Declassify Board	Shareholder	Against	For	None

HEALTHCARE SERVICES GROUP, INC.

Security	421906108	Meeting Type	Annual
Ticker Symbol	HCSG	Meeting Date	29-May-2012
ISIN	US4219061086	Agenda	933621751 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       DANIEL P. MCCARTNEY		For	For	None
	2       JOSEPH F. MCCARTNEY		For	For	None
	3       ROBERT L. FROME		For	For	None
	4       ROBERT J. MOSS		For	For	None
	5       JOHN M. BRIGGS		For	For	None
	6       DINO D. OTTAVIANO		For	For	None
	7       THEODORE WAHL		For	For	None
	8       MICHAEL E. MCBRYAN		For	For	None
	9       DIANE S. CASEY		For	For	None
	10     JOHN J. MCFADDEN		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None
4.	Amend Stock Compensation Plan	Management	For	For	None
5.	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Against	For	None

ROPER INDUSTRIES, INC.

Security	776696106	Meeting Type	Annual
Ticker Symbol	ROP	Meeting Date	04-Jun-2012
ISIN	US7766961061	Agenda	933623731 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       ROBERT D. JOHNSON		For	For	None
	2       ROBERT E. KNOWLING, JR.		For	For	None
	3       WILBUR J. PREZZANO		For	For	None
2.	14A Executive Compensation	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	Ratify Appointment of Independent Auditors	Management	For	For	None

CONCHO RESOURCES INC

Security	20605P101	Meeting Type	Annual
Ticker Symbol	CXO	Meeting Date	07-Jun-2012
ISIN	US20605P1012	Agenda	933621903 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       STEVEN L. BEAL		For	For	None
	2       TUCKER S. BRIDWELL		For	For	None
	3       MARK B. PUCKETT		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	14A Executive Compensation	Management	For	For	None

CELGENE CORPORATION

Security	151020104	Meeting Type	Annual
Ticker Symbol	CELG	Meeting Date	13-Jun-2012
ISIN	US1510201049	Agenda	933620189 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1.	Election of Directors	Management
	1       ROBERT J. HUGIN		For	For	None
	2       R.W. BARKER, D. PHIL.		For	For	None
	3       MICHAEL D. CASEY		For	For	None
	4       CARRIE S. COX		For	For	None
	5       RODMAN L. DRAKE		For	For	None
	6       M.A. FRIEDMAN, M.D.		For	For	None
	7       GILLA KAPLAN, PH.D.		For	For	None
	8       JAMES J. LOUGHLIN		For	For	None
	9       ERNEST MARIO, PH.D.		For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	Amend Stock Compensation Plan	Management	For	For	None
4.	14A Executive Compensation	Management	For	For	None
5.	S/H Proposal - Corporate Governance	Shareholder	Against	For	None

AMERICAN TOWER CORPORATION

Security	03027X100	Meeting Type	Annual
Ticker Symbol	AMT	Meeting Date	19-Jun-2012
ISIN	US03027X1000	Agenda	933622246 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1A.	Election of Directors (Majority Voting)	Management	For	For	None
1B.	Election of Directors (Majority Voting)	Management	For	For	None
1C.	Election of Directors (Majority Voting)	Management	For	For	None
1D.	Election of Directors (Majority Voting)	Management	For	For	None
1E.	Election of Directors (Majority Voting)	Management	For	For	None
1F.	Election of Directors (Majority Voting)	Management	For	For	None
1G.	Election of Directors (Majority Voting)	Management	For	For	None
1H.	Election of Directors (Majority Voting)	Management	For	For	None
1I.	Election of Directors (Majority Voting)	Management	For	For	None
2.	Ratify Appointment of Independent Auditors	Management	For	For	None
3.	14A Executive Compensation	Management	For	For	None
4.	S/H Proposal - Executive Compensation	Shareholder	Against	For	None

DEALERTRACK HOLDINGS, INC.

Security	242309102	Meeting Type	Annual
Ticker Symbol	TRAK	Meeting Date	20-Jun-2012
ISIN	US2423091022	Agenda	933620418 - Management

Item	Proposal	Type	Vote	For/Against Management	Preferred Provider Recommendation
1	Election of Directors	Management
	1       JAMES FOY		For	For	None
	2       JAMES DAVID POWER III		For	For	None
	3       HOWARD L. TISCHLER		For	For	None
2	Ratify Appointment of Independent Auditors	Management	For	For	None
3	14A Executive Compensation	Management	For	For	None
4	Amend Stock Compensation Plan	Management	For	For	None
5	Approve Company Name Change	Management	For	For	None

Dividend Plus+ Income Fund

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issuer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain	Fund Vote For/Against Management
Vodaphone	VOD	92857w209	7/26/2011	Receive accounts & reports of the directors & auditor	Issuer	y	For	For
				Election of Directors	Issuer	y	For	For
				Approve final dividend	Issuer	y	For	For
				Approve remuneration report	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Authorize audit committee to determine remuneration of auditor	Issuer	y	For	For
				Authorize directors to allot shares	Issuer	y	For	For
				Authorize directors to disapply pre-emption rights	Issuer	y	For	For
				Authorize company to purchase its own shares	Issuer	y	For	For
				Authorize calling of general meeting other than an annual general meeting	Issuer	y	For	For
Medtronic Inc.	MDT	585055106	8/25/2011	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Frequency of say-on-pay votes	Issuer	y	1yr	For
Diageo PLC ADR	DEO	25243Q205	10/19/2011	Report and accounts 2011	Issuer	y	For	For
				Director’s remuneration report 2011	Issuer	y	For	For
				Declaration of final dividend	Issuer	y	For	For
				Election of Directors	Issuer	y	For	For
				Re-appointment of auditor	Issuer	y	For	For
				Remuneration of auditor	Issuer	y	For	For
				Authority to allot shares	Issuer	y	For	For
				Disapplication of pre-emption rights	Issuer	y	For	For
				Authority to purchase own ordinary shares	Issuer	y	For	For
				Authority to make political donations and/or to incur political expenditure in the EU	Issuer	y	For	For
				Reduced notice of a general meeting other than an annual meeting	Issuer	y	For	For
BHP Billiton Limited	BHP	088606108	11/17/2011	Receive 2011 financial statements and reports	Issuer	y	For	For
				Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Renew the general authority to issue shares	Issuer	y	For	For
				Approve the re-purchase of shares	Issuer	y	For	For
				Approve the 2011 remuneration report	Issuer	y	For	For
				Approve termination benefits for group management committee members	Issuer	y	For	For
				Approve the grant of awards to Marius Kloppers under the GIS and the LTIP	Issuer	y	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Election of Directors	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Frequency of say-on-pay votes	Issuer	y	1yr	For
				Ratification of auditor	Issuer	y	For	For
				Establishment of a Board Committee on Environmental Sustainability	Shareholder	y	Against	For
Qualcomm Incorporated	QCOM	747525103	3/6/2012	Election of Directors	Issuer	y	For	For
				To consider a non-binding “say on pay” vote	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Amendment to company’s restated certificate of incorporation to eliminate the plurality voting provision	Issuer	y	For	For
Analog Devices	ADI	032654105	3/13/2012	Election of Directors	Issuer	y	For	For
				To consider a non-binding “say on pay” vote	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
T. Rowe Price Associates	TROW	74144T108	5/17/2012	Election of Directors	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Approve 2012 Long-Term Incentive Plan	Issuer	y	For	For
Honeywell International	HON	438516106	4/23/2012	Election of Directors	Issuer	y	For	For
				To consider a non-binding “say on pay” vote	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Independent Board Chairman	Shareholder	y	Against	Against
				Political Contributions	Shareholder	y	Against	Against
Chubb Corp	CB	171232101	4/24/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Political contributions and related expenditures	Shareholder	y	Against	Against
International Business Machines	IBM	459200101	4/24/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Cumulative Voting	Shareholder	y	Against	Against
				Political contributions - trade associations policy	Shareholder	y	Against	Against
				Disclosure of Lobbying Policies and Practices	Shareholder	y	Against	Against
General Electric	GE	369604103	4/25/2012	Election of Directors	Issuer	y	For	For
				To consider a non-binding “say on pay” vote	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Approval to amendment to the GE 2007 Long Term Incentive Plan to increase number of authorized shares	Issuer	y	For	For
				Approval of the material terms of senior officer performance goals	Issuer	y	For	For
				Cumulative voting	Shareholder	y	Against	Against
				Nuclear Activities	Shareholder	y	Against	Against
				Independent Board Chairman	Shareholder	y	Against	Against
				Shareowner Action by Written Consent	Shareholder	y	Against	Against

Johnson & Johnson	JNJ	478160104	4/26/2012	Election of Directors	Issuer	y	For	For
				Approval of Company’s 2012 Long Term Incentive Plan	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Independent Board Chairman	Shareholder	y	Against	Against
				Binding Vote on Political Contributions	Shareholder	y	Against	Against
				Adopting Non-Animal Methods for Training	Shareholder	y	Against	Against
Abbott Labs	ABT	002824100	4/27/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Frequency of say-on-pay votes	Issuer	y	Against	Against
				Transparency in Animal Research	Shareholder	y	Against	Against
				Lobbying Disclosure	Shareholder	y	Against	Against
				Independent Board Chair	Shareholder	y	Against	Against
				Tax Gross UPS	Shareholder	y	Against	Against
				Equity Retention and Hedging	Shareholder	y	Against	Against
				Incentive Compensation	Shareholder	y	Against	Against
				Ban Accelerated Vesting of Awards upon a change in control	Shareholder	y	Against	Against
Boeing Company	BA	097023105	4/30/2012	Election of Directors	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Report on Political and Trade Association Contributions	Issuer	y	Against	Against
				Action by Written consent	Issuer	y	Against	Against
				Retention of Significant stock by former Execs	Issuer	y	Against	Against
				Extraordinary Retirement Benefits	Issuer	y	Against	Against
PepsiCo Inc	PEP	713448108	5/2/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Re-approval of performance measures under 2007 long-term incentive plan	Issuer	y	For	For
				Lobbying Practices Report	Shareholder	y	Against	Against
				Formation of Risk oversight committee	Shareholder	y	Against	Against
				Chairman of the board shall be an independent contractor	Shareholder	y	Against	Against
Philip Morris International	PM	718172109	5/9/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Approval of Philip Morris 2012 Incentive Plan	Issuer	y	For	For
				Independent Board Chair	Shareholder	y	Against	Against
				Create an independent ethics committee	Shareholder	y	Against	Against
Nucor Corporation	NUE	670346105	5/10/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Majority Vote	Shareholder	y	Against	Against
JP Morgan Chase & Co	JPM	46625H100	5/15/2012	Election of Directors	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Political Non-Partisanship	Shareholder	y	Against	Against
				Independent director as Chairman	Shareholder	y	Against	Against
				Loan Servicing	Shareholder	y	Against	Against
				Corporate Political contributions report	Shareholder	y	Against	Against
				Genocide-free investing	Shareholder	y	Against	Against
				Shareholder action by written consent	Shareholder	y	Against	Against
				Stock Retention	Shareholder	y	Against	Against
Home Depot	HD	437076102	5/17/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Approval of amendment to company’s employee stock purchase plan to increase number of reserved shares	Issuer	y	For	For
				Advisory vote on political Contributions	Shareholder	y	Against	Against
				Employee diversity report	Shareholder	y	Against	Against
				Removal of procedural safeguards from shareholder written consent right	Shareholder	y	Against	Against
				Special Shareholder Meetings	Shareholder	y	Against	Against
				Charitable Contributions	Shareholder	y	Against	Against
				Storm water Management Policy	Shareholder	y	Against	Against
Royal Dutch Shell PLC Spon ADR	RDSA	780259206	5/22/2012	Election of Directors	Issuer	y	For	For
				RE-Appointment of Auditors	Issuer	y	For	For
				Remuneration of Auditors	Issuer	y	For	For
				Adoption of Annual Report & Accounts	Issuer	y	For	For
				Approval of renumberation report	Issuer	y	For	For
				Authority to Allot shares	Issuer	y	For	For
				Disapplication of pre-emption rights	Issuer	y	For	For
				Authority to purchase own shares	Issuer	y	For	For
				Authority for certain donations and expenditure	Issuer	y	For	For
McDonalds Corp	MCD	580135101	5/24/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Approval of 2012 Omnibus Stock Ownership Plan	Issuer	y	For	For
				Declassification of the Board of Directors	Issuer	y	For	For
				Shareholders Right to call Special Meetings	Shareholder	y	For	For
				Shareholder Proposal requesting a nutrition report	Shareholder	y	Against	Against
Chevron Corp	CVX	166764100	5/30/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory Vote to Approve Name Executive Officer Compensation	Issuer	y	For	For
				Exclusive Forum Provisions	Issuer	y	Against	Against
				Independent Chairman	Issuer	y	Against	Against

				Lobbying Disclosure	Issuer	y	Against	Against
				Country Selection Guidelines	Issuer	y	Against	Against
				Hydraulic Fracturing	Issuer	y	Against	Against
				Accident Risk Oversight	Issuer	y	Against	Against
				Special Meetings	Issuer	y	Against	Against
				Independent Director with Environmental Expertise	Issuer	y	Against	Against
Exxon Corp	XOM	30231G102	5/30/2012	Election of Directors	Issuer	y	For	For
				Ratification of auditor	Issuer	y	For	For
				Advisory vote on executive compensation (say on pay)	Issuer	y	For	For
				Independent Chairman	Shareholder	y	Against	Against
				Majority Vote for Directors	Shareholder	y	Against	Against
				Report on Political Contributions	Shareholder	y	Against	Against
				Amendment of EEO Policy	Shareholder	y	Against	Against
				Report on Natural Gas Production	Shareholder	y	Against	Against
				Greenhouse Gas Emissions Goals	Shareholder	y	Against	Against

Fountainhead Special Value Fund

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issuer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
NYSE Euronext	NYX	629491101	07-Jul-11	Approve Merger Agreement	Management	Yes	Against	Yes
NYSE Euronext	NYX	629491101	07-Jul-11	Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions	Management	Yes	Against	Yes
NYSE Euronext	NYX	629491101	07-Jul-11	Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors	Management	Yes	Against	Yes
NYSE Euronext	NYX	629491101	07-Jul-11	Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015	Management	Yes	Against	Yes
NYSE Euronext	NYX	629491101	07-Jul-11	Adjourn Meeting	Management	Yes	Against	Yes
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director John D. Harkey, Jr.	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director S. Douglas Hutcheson	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Ronald J. Kramer	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Paula Kruger	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Robert V. LaPenta	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Mark A. Leavitt	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Mark H. Rachesky	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Michael B. Targoff	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Approve Stock Option Exchange Program	Management	Yes	Against	Yes
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Ratify Auditors	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Matthew C. Halbower	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Robert E. Switz	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Elect Director Richard R. Roscitt	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Management Nominee - S. Douglas Hutcheson	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Management Nominee - Ronald J. Kramer	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Management Nominee - Paula Kruger	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Management Nominee - Robert V. LaPenta	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Management Nominee - Mark A. Leavitt	Share Holder	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Advisory Vote on Say on Pay Frequency	Management	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Approve Stock Option Exchange Program	Management	Yes	Do Not Vote	No
Leap Wireless International, Inc.	LEAP	521863308	28-Jul-11	Ratify Auditors	Management	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Howard Solomon	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Nesli Basgoz	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Christopher J. Coughlin	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Dan L. Goldwasser	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Kenneth E. Goodman	Management	Yes	For	No

1

Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Gerald M. Lieberman	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Lawrence S. Olanoff	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Lester B. Salans	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Brenton L. Saunders	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Peter J. Zimetbaum	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Against	Yes
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Ratify Auditors	Management	Yes	For	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Alexander J. Denner	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Richard Mulligan	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Lucian A. Bebchuk	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Elect Director Eric J. Ende	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Management Nominee - Nesli Basgoz	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Management Nominee - Christopher J. Coughlin	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Management Nominee - Gerald M. Lieberman	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Management Nominee - Lawrence S. Olanoff	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Management Nominee - Brenton L. Saunders	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Management Nominee - Peter J. Zimetbaum	Share Holder	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Advisory Vote on Say on Pay Frequency	Management	Yes	Do Not Vote	No
Forest Laboratories, Inc.	FRX	345838106	18-Aug-11	Ratify Auditors	Management	Yes	Do Not Vote	No
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Approve Spin-Off Agreement	Management	Yes	For	No
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Approve Reverse Stock Split	Management	Yes	Against	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Approve Merger Agreement	Management	Yes	For	No
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Amend Certificate of Incorporation Renouncing Interest in Transactions that may be a Corporate Opportunity for both Expedia and TripAdvisor	Management	Yes	For	No
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director A. George ‘Skip’ Battle	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director Barry Diller	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director Jonathan L. Dolgen	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director William R. Fitzgerald	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director Craig A. Jacobson	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director Victor A. Kaufman	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director Peter M. Kern	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director Dara Khosrowshahi	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director John C. Malone	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Elect Director Jose A. Tazon	Management	Yes	Withhold	Yes
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Ratify Auditors	Management	Yes	For	No
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Expedia, Inc.	EXPE	30212P105	06-Dec-11	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Yes
PAREXEL International Corporation	PRXL	699462107	08-Dec-11	Elect Director Patrick J. Fortune	Management	Yes	Withhold	Yes
PAREXEL International Corporation	PRXL	699462107	08-Dec-11	Elect Director Ellen M. Zane	Management	Yes	Withhold	Yes

2

PAREXEL International Corporation	PRXL	699462107	08-Dec-11	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
PAREXEL International Corporation	PRXL	699462107	08-Dec-11	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	No
PAREXEL International Corporation	PRXL	699462107	08-Dec-11	Ratify Auditors	Management	Yes	For	No
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Paul A. Ricci	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Robert G. Teresi	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Robert J. Frankenberg	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Katharine A. Martin	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Patrick T. Hackett	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director William H. Janeway	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Mark B. Myers	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Philip J. Quigley	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Elect Director Mark R. Laret	Management	Yes	Abstain	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	No
Nuance Communications, Inc.	NUAN	67020Y100	27-Jan-12	Ratify Auditors	Management	Yes	For	No
Superior Energy Services, Inc.	SPN	868157108	07-Feb-12	Issue Shares in Connection with Acquisition	Management	Yes	For	No
Superior Energy Services, Inc.	SPN	868157108	07-Feb-12	Increase Authorized Common Stock	Management	Yes	For	No
Superior Energy Services, Inc.	SPN	868157108	07-Feb-12	Adjourn Meeting	Management	Yes	For	No
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Robert A. Cascella	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Glenn P. Muir	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director David R. LaVance, Jr.	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Sally W. Crawford	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Nancy L. Leaming	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Lawrence M. Levy	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Christiana Stamoulis	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Elaine S. Ullian	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Elect Director Wayne Wilson	Management	Yes	Withhold	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Hologic, Inc.	HOLX	436440101	06-Mar-12	Approve Qualified Employee Stock Purchase Plan	Management	Yes	Against	Yes
Hologic, Inc.	HOLX	436440101	06-Mar-12	Ratify Auditors	Management	Yes	For	No
Weyerhaeuser Company	WY	962166104	12-Apr-12	Elect Director Debra A. Cafaro	Management	Yes	Abstain	Yes
Weyerhaeuser Company	WY	962166104	12-Apr-12	Elect Director Mark A. Emmert	Management	Yes	Abstain	Yes
Weyerhaeuser Company	WY	962166104	12-Apr-12	Elect Director Daniel S. Fulton	Management	Yes	Abstain	Yes
Weyerhaeuser Company	WY	962166104	12-Apr-12	Elect Director John I. Kieckhefer	Management	Yes	Abstain	Yes
Weyerhaeuser Company	WY	962166104	12-Apr-12	Elect Director Wayne W. Murdy	Management	Yes	Abstain	Yes
Weyerhaeuser Company	WY	962166104	12-Apr-12	Elect Director Nicole W. Piasecki	Management	Yes	Abstain	Yes
Weyerhaeuser Company	WY	962166104	12-Apr-12	Elect Director Charles R. Williamson	Management	Yes	Abstain	Yes
Weyerhaeuser Company	WY	962166104	12-Apr-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Weyerhaeuser Company	WY	962166104	12-Apr-12	Ratify Auditors	Management	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director A. Blaine Bowman	Management	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director Karin Eastham	Management	Yes	Do Not Vote	No

3

Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director Jay T. Flatley	Management	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director William H. Rastetter	Management	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Ratify Auditors	Management	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Change Size of Board of Directors from Nine to Eleven	Share Holder	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Amend Bylaws to Authorize Only Stockholders to Fill Newly Created Directorships	Share Holder	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Shareholder Nominee Earl (Duke) Collier, Jr.	Share Holder	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Shareholder Nominee David Dodd	Share Holder	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Repeal Any Bylaws Amendments Adopted after April 22, 2010	Share Holder	Yes	Do Not Vote	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director Bary Bailey	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director Dwight Crane	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director Michael Griffith	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Director Jay Hunt	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Ratify Auditors	Management	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Change Size of Board of Directors from Nine to Eleven	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Amend Bylaws to Authorize Only Stockholders to Fill Newly Created Directorships	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Shareholder Nominee Earl (Duke) Collier, Jr.	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Elect Shareholder Nominee David Dodd	Share Holder	Yes	For	No
Illumina, Inc.	ILMN	452327109	18-Apr-12	Repeal Any Bylaws Amendments Adopted after April 22, 2010	Share Holder	Yes	For	No
Textron Inc.	TXT	883203101	25-Apr-12	Elect Director Scott C. Donnelly	Management	Yes	Abstain	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Elect Director James T. Conway	Management	Yes	Abstain	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Elect Director Lawrence K. Fish	Management	Yes	Abstain	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Elect Director Paul E. Gagne	Management	Yes	Abstain	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Elect Director Dain M. Hancock	Management	Yes	Abstain	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Elect Director Lloyd G. Trotter	Management	Yes	Abstain	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Textron Inc.	TXT	883203101	25-Apr-12	Amend Executive Incentive Bonus Plan	Management	Yes	Against	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Textron Inc.	TXT	883203101	25-Apr-12	Ratify Auditors	Management	Yes	For	No
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Richard H. Friedman	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Richard M. Smith	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Charlotte W. Collins	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Samuel P. Frieder	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Myron Z. Holubiak	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director David R. Hubers	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Richard L. Robbins	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Stuart A. Samuels	Management	Yes	Withhold	Yes
BioScrip, Inc.	BIOS	09069N108	01-May-12	Elect Director Gordon H. Woodward	Management	Yes	Withhold	Yes

4

BioScrip, Inc.	BIOS	09069N108	01-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
BioScrip, Inc.	BIOS	09069N108	01-May-12	Ratify Auditors	Management	Yes	For	No
Bravo Brio Restaurant Group, Inc.	BBRG	10567B109	01-May-12	Elect Director Alton F. Doody, III	Management	Yes	Abstain	Yes
Bravo Brio Restaurant Group, Inc.	BBRG	10567B109	01-May-12	Elect Director David B. Pittaway	Management	Yes	Abstain	Yes
Bravo Brio Restaurant Group, Inc.	BBRG	10567B109	01-May-12	Elect Director Harold O. Rosser, II	Management	Yes	Abstain	Yes
Bravo Brio Restaurant Group, Inc.	BBRG	10567B109	01-May-12	Elect Director Fortunato N. Valenti	Management	Yes	Abstain	Yes
Bravo Brio Restaurant Group, Inc.	BBRG	10567B109	01-May-12	Ratify Auditors	Management	Yes	For	No
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director J. Brett Harvey	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director Philip W. Baxter	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director James E. Altmeyer, Sr.	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director William E. Davis	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director Raj K. Gupta	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director Patricia A. Hammick	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director David C.Hardesty, Jr.	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director John T. Mills	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director William P. Powell	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Elect Director Joseph T. Williams	Management	Yes	Withhold	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Ratify Auditors	Management	Yes	For	No
CONSOL Energy Inc.	CNX	20854P109	01-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Robert J. Coury	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Rodney L. Piatt	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Heather Bresch	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Wendy Cameron	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Robert J. Cindrich	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Neil Dimick	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Douglas J. Leech	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Joseph C. Maroon	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Mark W. Parrish	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director C.B. Todd	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Elect Director Randall L. Vanderveen	Management	Yes	Withhold	Yes
Mylan Inc.	MYL	628530107	04-May-12	Ratify Auditors	Management	Yes	For	No
Mylan Inc.	MYL	628530107	04-May-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Mylan Inc.	MYL	628530107	04-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Mylan Inc.	MYL	628530107	04-May-12	Report on Political Contributions	Share Holder	Yes	Against	No
Mylan Inc.	MYL	628530107	04-May-12	Require Independent Board Chairman	Share Holder	Yes	For	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director Katharine T. Bartlett	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director Bruce L. Byrnes	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director Nelda J. Connors	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director Kristina M. Johnson	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director William H. Kucheman	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director Ernest Mario	Management	Yes	Withhold	Yes

5

Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director N.J. Nicholas, Jr.	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director Pete M. Nicholas	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director Uwe E. Reinhardt	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Elect Director John E. Sununu	Management	Yes	Withhold	Yes
Boston Scientific Corporation	BSX	101137107	08-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Boston Scientific Corporation	BSX	101137107	08-May-12	Ratify Auditors	Management	Yes	For	No
Boston Scientific Corporation	BSX	101137107	08-May-12	Adopt Majority Voting for Uncontested Election of Directors	Management	Yes	Against	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director John M. Angelo	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Michael Blakenham	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Steven B. Dodge	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director The Duke Of Devonshire	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Daniel Meyer	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Allen Questrom	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director William F. Ruprecht	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Marsha E. Simms	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Michael I. Sovern	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Robert S. Taubman	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Diana L. Taylor	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Elect Director Dennis M. Weibling	Management	Yes	Abstain	Yes
Sotheby’s	BID	835898107	08-May-12	Ratify Auditors	Management	Yes	For	No
Sotheby’s	BID	835898107	08-May-12	Amend Executive Incentive Bonus Plan	Management	Yes	Against	Yes
Sotheby’s	BID	835898107	08-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Sotheby’s	BID	835898107	08-May-12	Adopt Policy on Succession Planning	Share Holder	Yes	For	Yes
Sotheby’s	BID	835898107	08-May-12	Pro-rata Vesting of Equity Awards	Share Holder	Yes	For	Yes
NII Holdings, Inc.	NIHD	62913F201	09-May-12	Elect Director Kevin L. Beebe	Management	Yes	Abstain	Yes
NII Holdings, Inc.	NIHD	62913F201	09-May-12	Elect Director Carolyn F. Katz	Management	Yes	Abstain	Yes
NII Holdings, Inc.	NIHD	62913F201	09-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
NII Holdings, Inc.	NIHD	62913F201	09-May-12	Approve Omnibus Stock Plan	Management	Yes	Against	Yes
NII Holdings, Inc.	NIHD	62913F201	09-May-12	Ratify Auditors	Management	Yes	For	No
Akamai Technologies, Inc.	AKAM	00971T101	16-May-12	Elect Director George H. Conrades	Management	Yes	Abstain	Yes
Akamai Technologies, Inc.	AKAM	00971T101	16-May-12	Elect Director Martin M. Coyne, II	Management	Yes	Abstain	Yes
Akamai Technologies, Inc.	AKAM	00971T101	16-May-12	Elect Director Jill A. Greenthal	Management	Yes	Abstain	Yes
Akamai Technologies, Inc.	AKAM	00971T101	16-May-12	Elect Director Geoffrey A. Moore	Management	Yes	Abstain	Yes
Akamai Technologies, Inc.	AKAM	00971T101	16-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Akamai Technologies, Inc.	AKAM	00971T101	16-May-12	Ratify Auditors	Management	Yes	For	No
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director Harold J. Bouillion	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director Enoch L. Dawkins	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director David D. Dunlap	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director James M. Funk	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director Terence E. Hall	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director Ernest E. ‘Wyn’ Howard, III	Management	Yes	Withhold	Yes

6

Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director Peter D. Kinnear	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director Michael M. McShane	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director W. Matt Ralls	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Elect Director Justin L. Sullivan	Management	Yes	Withhold	Yes
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Superior Energy Services, Inc.	SPN	868157108	16-May-12	Ratify Auditors	Management	Yes	For	No
Emergent BioSolutions Inc.	EBS	29089Q105	17-May-12	Elect Director Daniel J. Abdun-Nabi	Management	Yes	Withhold	Yes
Emergent BioSolutions Inc.	EBS	29089Q105	17-May-12	Elect Director Sue Bailey	Management	Yes	Withhold	Yes
Emergent BioSolutions Inc.	EBS	29089Q105	17-May-12	Elect Director John E. Niederhuber	Management	Yes	Withhold	Yes
Emergent BioSolutions Inc.	EBS	29089Q105	17-May-12	Ratify Auditors	Management	Yes	For	No
Emergent BioSolutions Inc.	EBS	29089Q105	17-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Emergent BioSolutions Inc.	EBS	29089Q105	17-May-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Emergent BioSolutions Inc.	EBS	29089Q105	17-May-12	Approve Qualified Employee Stock Purchase Plan	Management	Yes	Against	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director John D. Harkey, Jr.	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director S. Douglas Hutcheson	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director Ronald J. Kramer	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director Robert V. LaPenta	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director Mark A. Leavitt	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director Mark H. Rachesky	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director Richard R. Roscitt	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director Robert E. Switz	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Elect Director Michael B. Targoff	Management	Yes	Withhold	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Amend Executive Incentive Bonus Plan	Management	Yes	Against	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Adopt NOL Rights Plan (NOL Pill)	Management	Yes	Against	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Yes
Leap Wireless International, Inc.	LEAP	521863308	17-May-12	Ratify Auditors	Management	Yes	For	No
Cablevision Systems Corporation	CVC	12686C109	18-May-12	Elect Director Zachary W. Carter	Management	Yes	Withhold	Yes
Cablevision Systems Corporation	CVC	12686C109	18-May-12	Elect Director Thomas V. Reifenheiser	Management	Yes	Withhold	Yes
Cablevision Systems Corporation	CVC	12686C109	18-May-12	Elect Director John R. Ryan	Management	Yes	Withhold	Yes
Cablevision Systems Corporation	CVC	12686C109	18-May-12	Elect Director Vincent Tese	Management	Yes	Withhold	Yes
Cablevision Systems Corporation	CVC	12686C109	18-May-12	Elect Director Leonard Tow	Management	Yes	Withhold	Yes
Cablevision Systems Corporation	CVC	12686C109	18-May-12	Ratify Auditors	Management	Yes	For	No
Omnicell, Inc.	OMCL	68213N109	22-May-12	Elect Director Randall A. Lipps	Management	Yes	Withhold	Yes
Omnicell, Inc.	OMCL	68213N109	22-May-12	Elect Director Joseph E. Whitters	Management	Yes	Withhold	Yes
Omnicell, Inc.	OMCL	68213N109	22-May-12	Elect Director Vance B. Moore	Management	Yes	Withhold	Yes
Omnicell, Inc.	OMCL	68213N109	22-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Omnicell, Inc.	OMCL	68213N109	22-May-12	Ratify Auditors	Management	Yes	For	No
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Steven D. Black	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Borje Ekholm	Management	Yes	Abstain	Yes

7

The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Robert Greifeld	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Glenn H. Hutchins	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Essa Kazim	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director John D. Markese	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Ellyn A. McColgan	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Thomas F. O’Neill	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director James S. Riepe	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Michael R. Splinter	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Elect Director Lars Wedenborn	Management	Yes	Abstain	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Ratify Auditors	Management	Yes	For	No
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Reduce Supermajority Vote Requirement	Share Holder	Yes	For	Yes
The NASDAQ OMX Group, Inc.	NDAQ	631103108	22-May-12	Amend Articles/Bylaws/Charter—Call Special Meetings	Share Holder	Yes	For	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director Oliver G. Brewer, III	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director Samuel H. Armacost	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director Ronald S. Beard	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director John C. Cushman, III	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director Yotaro Kobayashi	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director John F. Lundgren	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director Adebayo O. Ogunlesi	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director Richard L. Rosenfield	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Elect Director Anthony S. Thornley	Management	Yes	Withhold	Yes
Callaway Golf Company	ELY	131193104	23-May-12	Ratify Auditors	Management	Yes	For	No
Callaway Golf Company	ELY	131193104	23-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
HomeStreet, Inc.	HMST	43785V102	23-May-12	Elect Director Brian P. Dempsey	Management	Yes	Withhold	Yes
HomeStreet, Inc.	HMST	43785V102	23-May-12	Elect Director Gerhardt Morrison	Management	Yes	Withhold	Yes
HomeStreet, Inc.	HMST	43785V102	23-May-12	Elect Director Douglas I. Smith	Management	Yes	Withhold	Yes
HomeStreet, Inc.	HMST	43785V102	23-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
HomeStreet, Inc.	HMST	43785V102	23-May-12	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Yes
HomeStreet, Inc.	HMST	43785V102	23-May-12	Ratify Auditors	Management	Yes	For	No
Shutterfly, Inc.	SFLY	82568P304	23-May-12	Elect Director Jeffrey T. Housenbold	Management	Yes	Abstain	Yes
Shutterfly, Inc.	SFLY	82568P304	23-May-12	Elect Director James N. White	Management	Yes	Abstain	Yes
Shutterfly, Inc.	SFLY	82568P304	23-May-12	Elect Director Stephen J. Killeen	Management	Yes	Abstain	Yes
Shutterfly, Inc.	SFLY	82568P304	23-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Shutterfly, Inc.	SFLY	82568P304	23-May-12	Ratify Auditors	Management	Yes	For	No
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director Neil F. Dimick	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director Gerhard F. Burbach	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director J. Daniel Cole	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director Steven H. Collis	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director Elisha W. Finney	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director D. Keith Grossman	Management	Yes	Withhold	Yes

8

Thoratec Corporation	THOR	885175307	23-May-12	Elect Director William A. Hawkins, III	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director Paul A. LaViolette	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Elect Director Daniel M. Mulvena	Management	Yes	Withhold	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Thoratec Corporation	THOR	885175307	23-May-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Thoratec Corporation	THOR	885175307	23-May-12	Ratify Auditors	Management	Yes	For	No
Coinstar, Inc.	CSTR	19259P300	07-Jun-12	Elect Director Paul D. Davis	Management	Yes	Abstain	Yes
Coinstar, Inc.	CSTR	19259P300	07-Jun-12	Elect Director Nelson C. Chan	Management	Yes	Abstain	Yes
Coinstar, Inc.	CSTR	19259P300	07-Jun-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Coinstar, Inc.	CSTR	19259P300	07-Jun-12	Ratify Auditors	Management	Yes	For	No
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Elect Director Rolf A. Classon	Management	Yes	Withhold	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Elect Director Adrian Adams	Management	Yes	Withhold	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Elect Director Peter C. Brandt	Management	Yes	Withhold	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Elect Director Oliver S. Fetzer	Management	Yes	Withhold	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Elect Director Paul A. Friedman	Management	Yes	Withhold	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Elect Director Nancy S. Lurker	Management	Yes	Withhold	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Elect Director William T. McKee	Management	Yes	Withhold	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Amend Omnibus Stock Plan	Management	Yes	Against	Yes
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Ratify Auditors	Management	Yes	For	No
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	No
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	21-Jun-12	Amend Bylaws to Adopt Director Resignation Policy	Management	Yes	Against	Yes

9

========================== Golden Large Cap Core Fund ==========================


ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves


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

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael G. Atieh as Director      For       For          Management
1.2   Elect Mary A. Cirillo as Director       For       For          Management
1.3   Elect Thomas J. Neff as Director        For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 4.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction in
      Share Capital
8     Advisory Vote to ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Herbold        For       For          Management
2     Elect Director Koh Boon Hwee            For       For          Management
3     Elect Director William P. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lon R. Greenberg         For       For          Management
2     Elect Director Warren D. Knowlton       For       For          Management
3     Elect Director Jeffrey Noddle           For       For          Management
4     Elect Director Robert F. Sharpe, Jr.    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   For          Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   For          Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   For          Shareholder


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
17    Require Independent Board Chairman      Against   Against      Shareholder


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

CHEVRON CORPORATION

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

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


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   For          Shareholder
      Voting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Stock Retention/Holding Period          Against   For          Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

CONOCOPHILLIPS

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

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


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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Tony L. White            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       For          Management
14    Report on Political Contributions       Against   For          Shareholder


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

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       For          Management
2     Elect Director Donald J. Ehrlich        For       For          Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director Gregory L. McMichael     For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Phil Rykhoek             For       For          Management
1.9   Elect Director Randy Stein              For       For          Management
1.10  Elect Director Laura A. Sugg            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Approve an Amendment of the Limited     For       For          Management
      Liability Company Agreement of Denbury
      Onshore, LLC
5     Ratify Auditors                         For       For          Management


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

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       For          Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       For          Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXXON MOBIL CORPORATION

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

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


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director Emerson L. Brumback      For       For          Management
1.5   Elect Director James P. Hackett         For       For          Management
1.6   Elect Director Gary R. Heminger         For       For          Management
1.7   Elect Director Jewell D. Hoover         For       For          Management
1.8   Elect Director William M. Isaac         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Mitchel D. Livingston    For       For          Management
1.11  Elect Director Michael B. McCallister   For       For          Management
1.12  Elect Director Hendrik G. Meijer        For       For          Management
1.13  Elect Director John J. Schiff, Jr.      For       For          Management
1.14  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       For          Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   For          Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   For          Shareholder


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

HALLIBURTON COMPANY

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

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


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory R. Blatt         For       For          Management
1.2   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.3   Elect Director Chelsea Clinton          For       For          Management
1.4   Elect Director Sonali De Rycker         For       For          Management
1.5   Elect Director Barry Diller             For       For          Management
1.6   Elect Director Michael D. Eisner        For       For          Management
1.7   Elect Director Victor A. Kaufman        For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Bryan Lourd              For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director David Rosenblatt         For       For          Management
1.12  Elect Director Alan G. Spoon            For       For          Management
1.13  Elect Director Alexander von            For       For          Management
      Furstenberg
1.14  Elect Director Richard F. Zannino       For       For          Management
2     Ratify Auditors                         For       For          Management


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       For          Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       For          Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       For          Management
10    Elect Director Charles Prince           For       For          Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   For          Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   For          Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   For          Shareholder
20    Stock Retention                         Against   For          Shareholder


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   For          Shareholder


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


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

NATIONAL OILWELL VARCO, INC.

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

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


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

OCCIDENTAL PETROLEUM CORPORATION

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

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


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      One Year     Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   For          Shareholder


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

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Mitchell J. Blutt        For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director Stephen C. Farrell       For       For          Management
1.5   Elect Director Louis Silverman          For       For          Management
1.6   Elect Director Virgil D. Thompson       For       For          Management
1.7   Elect Director Scott M. Whitcup         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director J. Kent Masters          For       For          Management
2     Ratify Auditors                         For       For          Management


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       For          Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


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

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
15    Prepare Employment Diversity Report     Against   For          Shareholder
16    Amend Right to Act by Written Consent   Against   For          Shareholder
17    Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Adopt Storm Water Run-off Management    Against   Against      Shareholder
      Policy


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

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2010/2011
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Edward D. Breen as Director       For       For          Management
3.2   Elect Michael Daniels as Director       For       For          Management
3.3   Reelect Timothy Donahue as Director     For       For          Management
3.4   Reelect Brian Duperreault as Director   For       For          Management
3.5   Reelect Bruce Gordon as Director        For       For          Management
3.6   Reelect Rajiv L. Gupta as Director      For       For          Management
3.7   Reelect John Krol as Director           For       For          Management
3.8   Reelect Brendan O'Neill as Director     For       For          Management
3.9   Reelect Dinesh Paliwal as Director      For       For          Management
3.10  Reelect William Stavropoulos as         For       For          Management
      Director
3.11  Reelect Sandra Wijnberg as Director     For       For          Management
3.12  Reelect R. David Yost as Director       For       For          Management
4a    Ratify Deloitte AG as Auditors          For       For          Management
4b    Appoint Deloitte & Touche LLP as        For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
4c    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
5a    Approve Allocation of Income            For       For          Management
5b    Approve Consolidated Reserves           For       For          Management
5c    Approve Ordinary Cash Dividend          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Articles of Association           For       For          Management
      Regarding Book Entry Securities and
      Transfer of Registered Seat


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Stock Retention                         Against   For          Shareholder


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   For          Shareholder


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   For          Shareholder
16    Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   For          Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


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

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Smith         For       For          Management
1.2   Elect Director John F. Fiedler          For       For          Management
1.3   Elect Director Jean-Paul L. Montupet    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   For          Shareholder

========== END NPX REPORT

========================== Golden Small Cap Core Fund ==========================


ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas S. Schatz        For       For          Management
1.2   Elect Director Frederick A. Ball        For       For          Management
1.3   Elect Director Richard P. Beck          For       For          Management
1.4   Elect Director Garry W. Rogerson        For       For          Management
1.5   Elect Director Trung T. Doan            For       For          Management
1.6   Elect Director Edward C. Grady          For       For          Management
1.7   Elect Director Terry Hudgens            For       For          Management
1.8   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Beegle         For       For          Management
1.2   Elect Director Robert B. Chavez         For       For          Management
1.3   Elect Director Michael J. Cunningham    For       For          Management
1.4   Elect Director Evelyn Dilsaver          For       For          Management
1.5   Elect Director Janet E. Grove           For       For          Management
1.6   Elect Director John N. Haugh            For       For          Management
1.7   Elect Director Karin Hirtler-Garvey     For       For          Management
1.8   Elect Director John D. Howard           For       For          Management
1.9   Elect Director Thomas P. Johnson        For       For          Management
1.10  Elect Director Arthur Rubinfeld         For       For          Management
1.11  Elect Director David B. Vermylen        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Brogan           For       For          Management
1.2   Elect Director Daniel R. Mullen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management
5     Allow Shareholder Proposals Requesting  For       Against      Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


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

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner III      For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lord James Blyth         For       For          Management
2     Elect Director Frederic F. Brace        For       For          Management
3     Elect Director Linda Walker Bynoe       For       For          Management
4     Elect Director Robert J. Eck            For       For          Management
5     Elect Director Robert W. Grubbs         For       For          Management
6     Elect Director F. Philip Handy          For       For          Management
7     Elect Director Melvyn N. Klein          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Stuart M. Sloan          For       For          Management
10    Elect Director Matthew Zell             For       For          Management
11    Elect Director Samuel Zell              For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Commes         For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director Peter C. Wallace         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Phillip S. Payne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Steven S. Fishman        For       For          Management
1.4   Elect Director Peter J. Hayes           For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

BRIDGEPOINT EDUCATION, INC.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Hackett       For       Withhold     Management
1.2   Elect Director Andrew S. Clark          For       For          Management
2     Ratify Auditors                         For       For          Management


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

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Joseph R. Martin         For       For          Management
1.3   Elect Director John K. McGillicuddy     For       For          Management
1.4   Elect Director Krishna G. Palepu        For       For          Management
1.5   Elect Director C.S. Park                For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


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

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       For          Management
1.2   Elect Director R. Howard Cannon         For       For          Management
1.3   Elect Director Katherine Buckman Gibson For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

C&J ENERGY SERVICES, INC.

Ticker:       CJES           Security ID:  12467B304
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua E. Comstock       For       For          Management
1.2   Elect Director Randall C. McMullen, Jr. For       For          Management
1.3   Elect Director Darren M. Friedman       For       For          Management
1.4   Elect Director James P. Benson          For       For          Management
1.5   Elect Director Michael Roemer           For       For          Management
1.6   Elect Director H.H. Wommack, III        For       For          Management
1.7   Elect Director C. James Stewart, III    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Auditors                         For       For          Management


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

CACI INTERNATIONAL, INC.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul M. Cofoni           For       For          Management
1.2   Elect Director James S. Gilmore, III    For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director James L. Pavitt          For       For          Management
1.7   Elect Director Warren R. Phillips       For       For          Management
1.8   Elect Director Charles P. Revoile       For       For          Management
1.9   Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adjourn Meeting                         For       Against      Management
6     Ratify Auditors                         For       For          Management


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

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael W. Press         For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Thomas P. Rice           For       For          Management
1.8   Elect Director Donald E. Saunders       For       For          Management
1.9   Elect Director George J. Walsh, III     For       For          Management
1.10  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director John C. Carter           For       For          Management
1.3   Elect Director Timothy R. Dehne         For       For          Management
1.4   Elect Director Jason P. Rhode           For       For          Management
1.5   Elect Director Alan R. Schuele          For       For          Management
1.6   Elect Director  William D. Sherman      For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
1.8   Elect Director Susan Wang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Marshall           For       For          Management
2     Elect Director Steven Nance             For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COEUR D'ALENE MINES CORPORATION

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

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


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

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Paul D. Davis            For       For          Management
2     Elect Director Nelson C. Chan           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 20, 2011   Meeting Type: Proxy Contest
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Sandra B. Cochran        For       For          Management
1.3   Elect Director Robert V. Dale           For       For          Management
1.4   Elect Director Richard J. Dobkin        For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. Lowery              For       For          Management
1.7   Elect Director William W. MCCarten      For       For          Management
1.8   Elect Director Martha M. Mitchell       For       For          Management
1.9   Elect Director Coleman M. Peterson      For       For          Management
1.10  Elect Director Andrea M. Weiss          For       For          Management
1.11  Elect Director Michael A. Woodhouse     For       For          Management
2     Approve Shareholder Rights Plan         For       Against      Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Restructuring Plan              For       For          Management
6     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Sardar Biglari           For       Did Not Vote Shareholder
1.2   Management Nominee - James W. Bradford  For       Did Not Vote Shareholder
1.3   Management Nominee - Sandra B. Cochran  For       Did Not Vote Shareholder
1.4   Management Nominee - Robert V. Dale     For       Did Not Vote Shareholder
1.5   Management Nominee - Richard J. Dobkin  For       Did Not Vote Shareholder
1.6   Management Nominee - B.F. Lowery        For       Did Not Vote Shareholder
1.7   Management Nominee - William W.         For       Did Not Vote Shareholder
      MCCarten
1.8   Management Nominee - Martha M. Mitchell For       Did Not Vote Shareholder
1.9   Management Nominee - Coleman M.         For       Did Not Vote Shareholder
      Peterson
1.10  Management Nominee - Andrea M. Weiss    For       Did Not Vote Shareholder
1.11  Management Nominee - Michael A.         For       Did Not Vote Shareholder
      Woodhouse
2     Approve Shareholder Rights Plan         Against   Did Not Vote Management
      (Poison Pill)
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
5     Approve Restructuring Plan              For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management


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

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald G. Cook           For       For          Management
2     Elect Director R. S. Evans              For       For          Management
3     Elect Director  Eric C. Fast            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Edwin A. Guiles          For       For          Management
1.6   Elect Director Robert S. Sullivan       For       For          Management
1.7   Elect Director John H. Warner, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Don J. McGrath           For       For          Management
1.4   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.5   Elect Director Neil J. Metviner         For       For          Management
1.6   Elect Director Stephen P. Nachtsheim    For       For          Management
1.7   Elect Director Mary Ann O'Dwyer         For       For          Management
1.8   Elect Director Martyn R. Redgrave       For       For          Management
1.9   Elect Director Lee J. Schram            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director David A.B. Brown         For       For          Management
1.3   Elect Director Larry J. Bump            For       For          Management
1.4   Elect Director Albert Fried, Jr.        For       For          Management
1.5   Elect Director Anthony J. Guzzi         For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Frank T. MacInnis        For       For          Management
1.9   Elect Director Jerry E. Ryan            For       For          Management
1.10  Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger K. Brooks          For       For          Management
1.2   Elect Director Jerry L. Chicoine        For       For          Management
1.3   Elect Director Tim H. Gill              For       For          Management
1.4   Elect Director Robert H. Hanson         For       For          Management
1.5   Elect Director James E. Hohmann         For       For          Management
1.6   Elect Director Paul E. Larson           For       For          Management
1.7   Elect Director Edward W. Mehrer         For       For          Management
1.8   Elect Director John E. Walker           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approval of the Material Terms of       For       For          Management
      Officer Performance Goals
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


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

INTERACTIVE BROKERS GROUP, INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas Peterffy          For       Against      Management
2     Elect Director Earl H. Nemser           For       Against      Management
3     Elect Director Paul J. Brody            For       Against      Management
4     Elect Director Milan Galik              For       Against      Management
5     Elect Director Lawrence E. Harris       For       For          Management
6     Elect Director Hans R. Stoll            For       For          Management
7     Elect Director Ivers W. Riley           For       For          Management
8     Elect Director Richard Gates            For       For          Management
9     Ratify Auditors                         For       For          Management


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

INTERDIGITAL, INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gilbert F. Amelio        For       For          Management
2     Elect Director Steven T. Clontz         For       For          Management
3     Elect Director Edward B. Kamins         For       For          Management
4     Elect Director John A. Kritzmacher      For       For          Management
5     Elect Director William J. Merritt       For       For          Management
6     Elect Director Jean F. Rankin           For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


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

J2 GLOBAL, INC.

Ticker:       JCOM           Security ID:  48123V102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director Stephen Ross             For       For          Management
1.6   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy E. Jewell            For       For          Management
1.2   Elect Director Thomas M. Rohrs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MANNING & NAPIER INC.

Ticker:       MN             Security ID:  56382Q102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Manning          For       Withhold     Management
1.2   Elect Director Patrick Cunningham       For       Withhold     Management
1.3   Elect Director B. Reuben Auspitz        For       Withhold     Management
1.4   Elect Director Richard M. Hurwitz       For       For          Management
1.5   Elect Director Edward J. Pettinella     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director William B. Lawrence      For       For          Management
1.3   Elect Director Geoffrey Wild            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A. Carlo        For       For          Management
1.3   Elect Director Michael B. Fernandez     For       For          Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Pascal J. Goldschmidt    For       For          Management
1.7   Elect Director Manuel Kadre             For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Donna E. Shalala         For       For          Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MMODAL INC.

Ticker:       MODL           Security ID:  60689B107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Davenport       For       For          Management
1.2   Elect Director V. Raman Kumar           For       For          Management
1.3   Elect Director Frank Baker              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Clarke           For       For          Management
1.2   Elect Director James R. Sulat           For       For          Management
1.3   Elect Director Craig A. Wheeler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Ronald J. Korn           For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Robert A. Salcetti       For       For          Management
1.6   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda          For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


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

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Hanisee        For       For          Management
2     Elect Director James G. Roche           For       For          Management
3     Elect Director Harrison H. Schmitt      For       For          Management
4     Elect Director James R. Thompson        For       For          Management
5     Elect Director Scott L. Webster         For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


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

PORTLAND GENERAL ELECTRIC COMPANY

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Kirby A. Dyess           For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Stella F. Thayer         For       For          Management
1.8   Elect Director Ronald de Waal           For       For          Management
1.9   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

PRIMORIS SERVICES CORPORATION

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Pratt              For       Withhold     Management
1.2   Elect Director Thomas E. Tucker         For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
2     Ratify Auditors                         For       For          Management


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

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. James Gorrie          For       For          Management
1.2   Elect Director Anthony R. Tersigni      For       For          Management
1.3   Elect Director Frank A. Spinosa         For       For          Management
1.4   Elect Director Thomas A.S. Wilson Jr.   For       For          Management
1.5   Elect Director John J. McMahon Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon Biddiscombe        For       For          Management
2     Elect Director H.K. Desai               For       For          Management
3     Elect Director James R. Fiebiger        For       For          Management
4     Elect Director Balakrishnan S. Iyer     For       For          Management
5     Elect Director Kathryn B. Lewis         For       For          Management
6     Elect Director D. Scott Mercer          For       For          Management
7     Elect Director George D. Wells          For       For          Management
8     Elect Director William M. Zeitler       For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
11    Ratify Auditors                         For       For          Management


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

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Haslam, III     For       For          Management
2     Elect Director Steven R. Becker         For       For          Management
3     Elect Director Stephen I. Sadove        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
7     Ratify Auditors                         For       For          Management


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

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director Martha Miller            For       For          Management
2     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Auditors                         For       For          Management


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

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907206
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Neil R. Bonke            For       For          Management
2     Elect Director John P. Goldsberry       For       For          Management
3     Elect Director Joseph G. Licata, Jr.    For       For          Management
4     Elect Director Jean Manas               For       For          Management
5     Elect Director Mario M. Rosati          For       For          Management
6     Elect Director A. Eugene Sapp, Jr.      For       For          Management
7     Elect Director Wayne Shortridge         For       For          Management
8     Elect Director Jure Sola                For       For          Management
9     Elect Director Jackie M. Ward           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Palermo Cotton      For       For          Management
1.2   Elect Director Peter Feld               For       For          Management
1.3   Elect Director Raghu Rau                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


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

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. L. Waltrip            For       For          Management
1.2   Elect Director Anthony L. Coelho        For       For          Management
1.3   Elect Director Marcus A. Watts          For       For          Management
1.4   Elect Director Edward E. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SILVER STANDARD RESOURCES INC.

Ticker:       SSRI           Security ID:  82823L106
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director A.E. Michael Anglin      For       For          Management
2.2   Elect Director John R. Brodie           For       For          Management
2.3   Elect Director Richard C. Campbell      For       For          Management
2.4   Elect Director Richard D. Paterson      For       For          Management
2.5   Elect Director John Smith               For       For          Management
2.6   Elect Director Peter W. Tomsett         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


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

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Krishan K. Arora         For       For          Management
1.2   Elect Director Gilles Gagnon            For       For          Management
1.3   Elect Director Anton Gueth              For       For          Management
1.4   Elect Director Stuart M. Krassner       For       For          Management
1.5   Elect Director Luigi Lenaz              For       For          Management
1.6   Elect Director Anthony E. Maida, III    For       For          Management
1.7   Elect Director Rajesh C. Shrotriya      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Virginia L. Anderson     For       For          Management
2     Elect Director Stanley R. Fallis        For       For          Management
3     Elect Director Eric E. Parsons          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Gerrity        For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Arthur S. Sills          For       For          Management
1.4   Elect Director Lawrence I. Sills        For       For          Management
1.5   Elect Director Peter J. Sills           For       For          Management
1.6   Elect Director Frederick D. Sturdivant  For       For          Management
1.7   Elect Director William H. Turner        For       For          Management
1.8   Elect Director Richard S. Ward          For       For          Management
1.9   Elect Director Roger M. Widmann         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Christmas      For       For          Management
1.2   Elect Director B.J. Duplantis           For       For          Management
1.3   Elect Director Peter D. Kinnear         For       For          Management
1.4   Elect Director John P. Laborde          For       For          Management
1.5   Elect Director Robert S. Murley         For       For          Management
1.6   Elect Director Richard A. Pattarozzi    For       For          Management
1.7   Elect Director Donald E. Powell         For       For          Management
1.8   Elect Director Kay G. Priestly          For       For          Management
1.9   Elect Director Phyllis M. Taylor        For       For          Management
1.10  Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Nanci E. Caldwell        For       For          Management
1.3   Elect Director Eric C.W. Dunn           For       For          Management
1.4   Elect Director Narendra K. Gupta        For       For          Management
1.5   Elect Director Peter J. Job             For       For          Management
1.6   Elect Director Philip K. Wood           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Catherine A. Bertini     For       For          Management
2     Elect Director Susan M. Cameron         For       For          Management
3     Elect Director Kriss Cloninger, III     For       For          Management
4     Elect Director E. V. Goings             For       For          Management
5     Elect Director Joe R. Lee               For       For          Management
6     Elect Director Angel R. Martinez        For       For          Management
7     Elect Director Antonio Monteiro de      For       For          Management
      Castro
8     Elect Director Robert J. Murray         For       For          Management
9     Elect Director David R. Parker          For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director M. Anne Szostak          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward H. Braun          For       For          Management
1.2   Elect Director Richard A. D'Amore       For       For          Management
1.3   Elect Director Keith D. Jackson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sigmund L. Cornelius     For       For          Management
1.2   Elect Director Brian J. Hogan           For       For          Management
1.3   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


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

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean, III For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Darrell E. Whitaker      For       For          Management
1.7   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years

========== END NPX REPORT

=========================== Lou Holland Growth Fund ============================


ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director Frances X. Frei          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director William S. Oglesby       For       For          Management
1.7   Elect Director J. Paul Raines           For       For          Management
1.8   Elect Director Gilbert T. Ray           For       For          Management
1.9   Elect Director Carlos A. Saladrigas     For       For          Management
1.10  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Ratify Auditors                         For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       For          Management
1.4   Elect Director Al Gore                  For       For          Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       For          Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Enrique T. Salem         For       For          Management
1.10  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 05, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Donald R. Keough         For       For          Management
1.10  Elect Director Thomas S. Murphy         For       For          Management
1.11  Elect Director Ronald L. Olson          For       For          Management
1.12  Elect Director Walter Scott, Jr.        For       For          Management
2     Adopt Policy on Succession Planning     Against   For          Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   For          Shareholder
19    Stock Retention/Holding Period          Against   For          Shareholder


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mark A. Emmert           For       For          Management
2     Elect Director R. Jordan Gates          For       For          Management
3     Elect Director Dan P. Kourkoumelis      For       For          Management
4     Elect Director Michael J. Malone        For       For          Management
5     Elect Director John W. Meisenbach       For       For          Management
6     Elect Director Peter J. Rose            For       For          Management
7     Elect Director James L. K. Wang         For       For          Management
8     Elect Director Robert R. Wright         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Approve Stock Option Plan               For       For          Management
11    Ratify Auditors                         For       For          Management
12    Require Independent Board Chairman      Against   For          Shareholder


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

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Robert T. Blakely        For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       For          Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       For          Management
6     Elect Director Candace Kendle           For       For          Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director Lynn C. Swann            For       For          Management
11    Elect Director Thomas J. Usher          For       For          Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

HALLIBURTON COMPANY

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

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


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

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management


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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Judd Gregg               For       For          Management
8     Elect Director Clive R. Hollick         For       For          Management
9     Elect Director George Paz               For       For          Management
10    Elect Director Bradley T. Sheares       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder
14    Report on Political Contributions       Against   For          Shareholder


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

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara L. Bowles        For       For          Management
2     Elect Director Roger W. Hale            For       For          Management
3     Elect Director John C. Staley           For       For          Management
4     Elect Director William G. Dempsey       For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


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

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   For          Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David P. King            For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director N. Anthony Coles, Jr.    For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Thomas P. Mac Mahon      For       For          Management
7     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
8     Elect Director Arthur H. Rubenstein     For       For          Management
9     Elect Director M. Keith Weikel          For       For          Management
10    Elect Director R. Sanders Williams      For       For          Management
11    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


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

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 12, 2012   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell Jacobson        For       For          Management
1.2   Elect Director David Sandler            For       For          Management
1.3   Elect Director Jonathan Byrnes          For       For          Management
1.4   Elect Director Roger Fradin             For       For          Management
1.5   Elect Director Erik Gershwind           For       For          Management
1.6   Elect Director Louise Goeser            For       For          Management
1.7   Elect Director Denis Kelly              For       For          Management
1.8   Elect Director Philip Peller            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Phyllis M. Wise          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Auditors                         For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

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

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


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Shona L. Brown           For       For          Management
2     Elect Director Ian M. Cook              For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Victor J. Dzau           For       For          Management
5     Elect Director Ray L. Hunt              For       For          Management
6     Elect Director Alberto Ibarguen         For       For          Management
7     Elect Director Indra K. Nooyi           For       For          Management
8     Elect Director Sharon Percy Rockefeller For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Lloyd G. Trotter         For       For          Management
11    Elect Director Daniel Vasella           For       For          Management
12    Elect Director Alberto Weisser          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Omnibus Stock Plan                For       For          Management
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Establish Risk Oversight Committee      Against   Against      Shareholder
18    Require Independent Board Chairman      Against   For          Shareholder


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         For       For          Management


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

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker        For       For          Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


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

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


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

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John S. Chen             For       For          Management
3     Elect Director Judith L. Estrin         For       Against      Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       For          Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       Against      Management
9     Elect Director Sheryl Sandberg          For       Against      Management
10    Elect Director Orin C. Smith            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Michael J. Burns         For       For          Management
3     Elect Director D. Scott Davis           For       For          Management
4     Elect Director Stuart E. Eizenstat      For       For          Management
5     Elect Director Michael L. Eskew         For       For          Management
6     Elect Director William R. Johnson       For       For          Management
7     Elect Director Candace Kendle           For       For          Management
8     Elect Director Ann M. Livermore         For       For          Management
9     Elect Director Rudy H.P. Markham        For       For          Management
10    Elect Director Clark T. Randt, Jr.      For       For          Management
11    Elect Director John W. Thompson         For       For          Management
12    Elect Director Carol B. Tome            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Report on Lobbying Contributions and    Against   Against      Shareholder
      Expenses


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       For          Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       For          Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


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

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director M.J. Berendt             For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director L.H. Glimcher            For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   For          Shareholder
15    Adopt and Implement Sustainable Palm    Against   For          Shareholder
      Oil Policy

========== END NPX REPORT

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Payson Total Return Fund

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
Vodafone Group	VOD	92857W209	7/26/2011	(1) receive the company’s accounts and reports of the directors and the auditors for the year ended 31 March 2010	I	Y	F	F
				(2 - 15) re-election of directors and committee members	I	Y	F	F
				(16) To approve final dividend of 6.05P	I	Y	F	F
				(17) to approve remuneration report of the board	I	Y	F	F
				(18) re-appoint Deloitte LLP as auditor mgmt	I	Y	F	F
				(19) authorize the audit committee to determine the remuneration of the auditor mgmt	I	Y	F	F
				(20) authorize the directors to allot shares	I	Y	F	F
				(21) to authorize directors to disapply pre-emption rights	I	Y	F	F
				(22) authorize the co. to purchase is own shares	I	Y	F	F
				(23) authorize the calling of a general meeting other than annual	I	Y	F	F
H&R Block Inc	HRB	093671105	9/14/2011	(1) Election of Directors	I	Y	F	F
				(2) Approval of an advisory proposal on the company’s executive compensation	I	Y	F	F
				(3) Approval of an advisory vote on the frequency of future advisory votes on the company’s executive compensation	I	Y	1 Year	1 Year
				(4) Approval of an amendment to the 2008 deferred stock unit plan for outside directors	I	Y	F	F
				(5) Approval of the material terms of performance goals for performance shares issued	I	Y	F	F
				(6) Ratification of the appointment of Deloitte & Touche LLP as the independent accountants for fiscal year ending April 30, 2012	I	Y	F	F
Proctor and Gamble Company	PG	742718109	8/12/2011	(1) Election of Directors	I	Y	F	F
				(2) Ratify appointment of the independent registered public account firm (Page 65 of Proxy statement)	I	Y	F	F
				(3) Advisory vote to approve the company’s say on pay vote (Pages 65-66 of Proxy Statement)	I	Y	F	F
				(4) Advisory Vote to recommend the frequency of the say on pay vote (Pages 66-67 of Proxy Statement)	I	Y	1 Year	1 Year
				(5) Amend the Company’s amended articles of incorporation (Page 67 of Proxy Statement)	I	Y	F	F
				(6) Shareholder Proposal #1 - Cumulative Voting (Page 68 of Proxy Statement)	S	Y	A	A
				(7) Shareholder Proposal #2 - Animal Testing (Pages 69-70 of Proxy Statement)	S	Y	A	A
				(8) Shareholder Proposal #3 - Electioneering Contributions (Pages 70-72 of Proxy Statement)	S	Y	A	A
Oracle Corporation	ORCL	68389X105	8/15/2011	(1) Election of Directors	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(2) Advisory vote on Executive compensation	I	Y	F	F
				(3) Advisory Vote on the frequency of future votes relating to executive compensation	I	N	No Vote	None
				(4) Proposal to ratify the appointment of Ernst & Young as the independent public accounting firm for fiscal 2012.	I	Y	F	F
				(5) Act on a Stockholder proposal regarding equity retention	S	Y	A	A
Diageo PLC	DEO	25243Q205	10/19/2011	(1) Report and Accounts 2011	I	Y	F	F
				(2) Directors’ remuneration report 2011	I	Y	F	F
				(3) Declaration of final dividend	I	Y	F	F
				(4) Re-election of PB Bruzelius as a director. (Audit, Nomination & Remuneration Committee)	I	Y	F	F
				(5) Re-election of LM Danon as a director. (Audit, Nomination & Remuneration Committee)	I	Y	F	F
				(6) Re-election of Lord Davies as a director. (Audit, Nomination & Remuneration Committee)	I	Y	F	F
				(7) Re-election of BD Holden as a director. (Audit, Nomination & Remuneration Committee)	I	Y	F	F
				(8) Re-election of Dr. FB Humer as a Director. (Chairman of the nomination committee)	I	Y	F	F
				(9) Re-election of D Mahlan as a director. (Executive Committee)	I	Y	F	F
				(10) Re-election of PG Scott as a director. (Audit (Chairman of Committee), Nomination & Remuneration Committee)	I	Y	F	F
				(11) Re-election of HT Stitzer as a director. (Audit, Nomination & Remuneration Committee)	I	Y	F	F
				(12) Re-election of PS Walsh as a director. (Chairman of the executive committee)	I	Y	F	F
				(13) Re-appointment of auditor	I	Y	F	F
				(14) Remuneration of auditor	I	Y	F	F
				(15) Authority to allot shares	I	Y	F	F
				(16) Disapplication of pre-emption rights.	I	Y	F	F
				(17) Authority to purchase own ordinary shares.	I	Y	F	F
				(18) Authority to make political donations and/or to incur political expenditure in the EU.	I	Y	F	F
				(19) Reduced notice of a general meeting other than an annual general meeting	I	Y	F	F
Harris Corporation	HRS	413875105	10/28/2011	(1) Election of Directors	I	Y	F	F
				(2) Advisory vote on executive compensation	I	Y	F	F
				(3) Advisory Vote on frequency of future advisory votes on executive compensation	I	Y	1 Year	1 Year
				(4) Ratification of Appointment of Ernst & Young LLP as independent registered public accounting firm for fiscal year 2012	I	Y	F	F
				(5) Shareholder proposal requesting approval of an amendment to our by laws to require and independent chairman of the board	S	Y	A	A
Walgreen Co.	WAG	931422109	1/11/2012	(1A-K) Election of Directors	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(2) Ratify the appointment of Deloitte & Touche LLP as Walgreen Co.’s independent registered public accounting firm	I	Y	F	F
				(3) Approval of the Walgreen Co. 2011 cash-based incentive plan	I	Y	F	F
				(4) Advisory Vote on the approval of named executive officer compensation	I	Y	F	F
				(5) Advisory vote on the frequency of future advisory votes on named executive officer compensation.	I	Y	1 Year	1 Year
				(6) Shareholder proposal regarding an executive equity retention policy.	S	Y	A	A
Comtech Telecommunications Corp	CMTL	205826209	1/13/2012	(1) Election of Directors	I	Y	F	F
				(2) Ratification of selection of KPMG LLP as our independent registered public accounting firm	I	Y	F	F
				(3) Approval of amendment to our 2000 stock incentive plan and related actions	I	Y	F	F
				(4) Approval, on an advisory basis, of the compensation of our named executive officers.	I	Y	F	F
				(5) Advisory vote on the frequency of future advisory votes on executive compensation.	I	Y	1 Year	1 Year
				(6) Approval of an amendment to out by-laws authorizing the separation of chairman of the board and the chief executive officer.	I	Y	F	F
				(7) Approval of an amendment to our by-laws relating to stockholder nominations.	I	Y	F	F
				(8) Approval of an amendment to our by-laws relating to stockholder proposals	I	Y	F	F
OshKosh Corporation	OSK	688239201	1/27/2012	(1) Election of Directors	I	Y	F	F
				(2) Ratification of the appointment of Deloitte & Touche LLP, an independent registered public accounting firm, as the company’s independent auditors for the fiscal year 2012.	I	Y	F	F
				(3) Approval, by advisory vote, of the company’s executive compensation.	I	Y	F	F
				(4) Approval of amendment and restatement of 2009 incentive stock and awards plan	I	Y	F	A
				(5) Consideration of a shareholder proposal, if properly presented, to permit shareholder action by less than unanimous written consent.	S	Y	A	F
Becton, Dickinson and Company	BDX	075887109	1/31/2012	(1) Election of Directors	I	Y	F	F
				(2) Ratification of selection of independent registered public accounting firm.	I	Y	F	F
				(3) Advisory Vote on executive compensation	I	Y	F	F
				(4) Cumulative Voting	I	Y	A	A
Apple Inc	AAPL	037833100	2/23/2012	(1) Election of Directors	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(2) Ratification of the appointment of Ernst & Young LLP as the company’s independent registered public accounting firm for 2012	I	Y	F	F
				(3) Advisory vote on Executive Compensation	I	Y	F	F
				(4) Shareholder proposal entitled “Conflict of Interest Report”	S	Y	A	A
				(5) Shareholder proposal entitled “Shareholder say on Director Pay”	S	Y	A	A
				(6) Shareholder proposal entitled “Report on Political Contributions and Expenditures”	S	Y	A	A
				(7) Shareholder proposal entitled “Adopt a Majority Voting Standard for Director Elections”	S	Y	A	A
Hewlett Packard Company	HPQ	428236103	3/21/2012	(1) A - K Election of Directors	I	Y	F	F
				(2) Ratification of the appointment of the independent registered public accounting firm for the fiscal year ending October 31, 2012	I	Y	F	F
				(3) Advisory Vote on Executive Compensation	I	Y	F	F
				(4) Stockholder proposal entitled “Executives to retain significant stock”	S	Y	A	A
United Technologies Corporation	UTX	913017109	4/11/2012	(1) A - L Election of Directors	I	Y	F	F
				(2) Appointment of the Firm of Pricewaterhousecoopers LLP as Independent Auditor	I	Y	F	F
				(3) Advisory vote to approve named Executive Officer Compensation	I	Y	F	F
Whirlpool Corporation	WHR	963320106	4/17/2012	(1) A - L Election of Directors	I	Y	F	F
				(2) Advisory Vote to Approve Whirlpool’s Executive Compensation	I	Y	F	F
				(3) Ratification of the appointment of Ernst & Young LLP as Whirlpool’s Independent registered public accounting firm for 2012	I	Y	F	F
				(4) Stockholder proposal, if properly presented at the meeting, requiring shareholder approval of future benefits payable upon the death of a senior director	S	Y	A	A
Life Technologies Corporation	LIFE	53217V109	4/26/2012	(1) 1 - 3 Election of Directors	I	Y	F	F
				(2) Ratification of appointment of Ernst & Young LLP as the independent registered public accounting firm for the company for the fiscal year ending December 31, 2012	I	Y	F	F
				(3) Approval of a non-binding advisory resolution regarding the compensation of the company’s named executive officers for the fiscal year ended December 31, 2011 (named Executive Officers)	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
Pan American Silver Corporation	PAAS	697900108	3/26/2012	(1) To consider, and if 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 compete text of which is set out at schedule B of the Corporation’s Management Information Circular for the meeting dated February 20, 2012	I	Y	F	F
The McGraw-Hill Companies Inc	MHP	580645109	4/25/2012	(1) A - L Election of Directors	I	Y	F	F
				(2) Vote to approve, on an advisory basis, the executive compensation program for the company’s named Executive Officers	I	Y	F	F
				(3) Vote to ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2012	I	Y	F	F
				(4) Shareholder proposal requesting shareholder action by written consent	S	Y	A	A
Johnson & Johnson	JNJ	478160104	4/26/2012	(1) A - M Election of Directors	I	Y	F	F
				(2) Advisory Vote to Approve named Executive Officer Compensation	I	Y	F	F
				(3) Approval of the Company’s 2012 Long-Term Incentive Plan	I	Y	F	F
				(4) Ratification of appointment of Pricewaterhousecoopers LLP as independent registered public accounting firm for 2012	I	Y	F	F
				(5) Shareholder proposal on independent board chairman	S	Y	A	A
				(6) Shareholder proposal on binding vote on political contributions	S	Y	A	A
				(7) Shareholder proposal on adopting non-animal methods for training	S	Y	A	A
Pfizer Inc	PFE	717081103	4/26/2012	(1) A - N Election of Director	I	Y	F	F
				(2) Ratify the selection of KPMG LLP as independent registered public accounting firm for 2012	I	Y	F	F
				(3) Advisory approval of executive compensation	I	Y	F	F
				(4) Shareholder proposal regarding publication of political contributions	S	Y	A	A
				(5) Shareholder proposal regarding action by written consent	S	Y	A	A
				(6) Shareholder proposal regarding special shareholder meetings	S	Y	A	A
				(7) Shareholder proposal regarding advisory vote on director pay	S	Y	A	A
Abbott Laboratories	ABT	002824100	4/27/2012	(1) 1 - 11 Election of Directors	I	Y	F	F
				(2) Ratification of Deloitte & Touche LLP as auditors	I	Y	F	F
				(3) Say on Pay - An advisory vote to approve executive compensation	I	Y	F	F
				(4) Shareholder proposal - Transparency in Animal Research	S	Y	A	A
				(5) Shareholder proposal - Lobbying Disclosure	S	Y	A	A
				(6) Shareholder proposal - Independent Board Chair	S	Y	A	A

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(7) Shareholder proposal - Tax Gross-ups	S	Y	A	A
				(8) Shareholder proposal - Equity Retention and Hedging	S	Y	A	A
				(9) Shareholder proposal - Incentive compensation	S	Y	A	A
				(10) Shareholder proposal - Ban accelerated vesting of awards upon a change in control	S	Y	A	A
General Dynamics Corporation	GD	369550108	5/2/2012	(1) A - L Election of Directors	I	Y	F	F
				(2) Selection of Independent auditors	I	Y	F	F
				(3) Advisory vote to approve executive compensation	I	Y	F	F
				(4) Approval of General Dynamics 2012 Equity Compensation Plan	I	Y	F	F
				(5) Shareholder proposal with regard to a human rights policy	S	Y	A	A
				(6) Shareholder proposal with regard to an independent board chairman	S	Y	A	A
Wells Fargo & Company	WFC	949746101	4/24/2012	(1) A - O Election of Directors	I	Y	F	F
				(2) Proposal to approve an advisory resolution to approve the named Executive’s compensation	I	Y	F	F
				(3) Proposal to ratify the appointment of KPMG LLP as independent auditors for 2012	I	Y	F	F
				(4) Stockholder proposal regarding the adoption of a policy to require and independent chairman	S	Y	A	A
				(5) Stockholder proposal to provide for cumulative voting in contested director elections	S	Y	A	A
				(6) Stockholder proposal to amend the company’s by-laws to allow stockholders to nominate director candidate for inclusion in the company’s proxy materials.	S	Y	A	A
				(7) Stockholder proposal regarding an investigation and report on internal controls for mortgage servicing operations	S	Y	A	A
BP P.L.C	BP	055622104	4/12/2012	(1) To receive the director’s annual report and accounts	I	Y	F	F
				(2) To approve the directors’ remuneration report	I	Y	F	F
				(3) through (17) Election of directors	I	Y	F	F
				(18) To reappoint Ernst & Young LLP as auditors and authorize the board to fix their remuneration	I	Y	F	F
				(S19) Special Resolution: To give limited authority for the purchase of its own shares by the company	I	Y	F	F
				(20) To give limited authority to allot shares up to a specified amount.	I	Y	F	F
				(S21) Special Resolution: To give authority to allot a limited number of shares for cash free of pre-emption rights	I	Y	F	F
				(S22) Special Resolution: To authorize the calling of general meetings (excluding annual general meetings) by notice of at least 14 clear days.	I	Y	F	F
Pepsico Inc	PEP	713448108	5/2/2012	(1) A - L Election of Directors	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(2) Ratify the appointment KPMG LLP as out independent registered public accountants for fiscal year 2012	I	Y	F	F
				(3) Approval, by non-binding vote, of executive compensation	I	Y	F	F
				(4) Re-approval of the performance measures under our 2007 long-term incentive plan	I	Y	F	F
				(5) Shareholder proposal - Lobbying practices report	S	Y	A	A
				(6) Shareholder proposal - Formation of risk oversight committee	S	Y	A	A
				(7) Shareholder proposal - Chairman of the board shall be an independent director	S	Y	A	A
Autoliv, Inc.	ALV	052800109	5/8/2012	(1) 1 - 4 Election of Directors	I	Y	F	F
				(2) Advisory vote on Autoliv, Inc.’s 2011 Executive Compensation	I	Y	F	F
				(3) Approval of the amendment to the 1997 stock incentive plan, as amended and restated	I	Y	F	F
				(4) Approval of Ernst & Young AB as independent auditors of the company for the fiscal year ending December 31, 2012	I	Y	F	F
Aflac Incorporated	AFL	001055102	5/7/2012	(1) A - N Election of Directors	I	Y	F	F
				(2) To consider the following non-binding advisory proposal: “Resolved, that the shareholders approve the compensation of the company’s named executive officers, as described in the compensation discussion and analysis, executive compensation tables and accompanying narrative disclosure in the proxy statement	I	Y	F	F
				(3) To consider and adopt an amended and restated 2004 Aflac Incorporated Long-Term incentive plan (“LTIP”) , with no additional shares authorized under the LTIP	I	Y	F	F
				(4) To consider and adopt an amended and restated 2013 management incentive plan	I	Y	F	F
				(5) Ratification of appointment of KPMG LLP as independent registered public accounting firm of the company for the year ending December 31, 2012	I	Y	F	F
The Geo Group, Inc	GEO	36159R103	5/4/2012	(1) 1 - 6 Election of Directors	I	Y	F	F
				(2) To ratify the appointment of Grant Thornton LLP as the company’s independent registered public accountants for the 2012 fiscal year	I	Y	F	F
				(3) Advisory vote to approve named executive officer compensation	I	Y	F	F
				(4) Adoption of the Geo Group, Inc. 2011 Employee Stock Purchase Plan	I	Y	F	F
				(5) Adoption of shareholder proposal requesting director election by the majority vote standard	S	Y	A	A
				(6) Adoption of shareholder proposal requesting the review, development and adoption of human rights policies	S	Y	A	A

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(7) Adoption of shareholder proposal requesting the annual disclosure of lobbying information	S	Y	A	A
				(8) In their discretion, the proxies are authorized to vote upon such other business as may properly come before the meeting	I	Y	F	F
American Express Company	AXP	025816109	4/30/2012	(1) 1 - 12 Election of Directors	I	Y	F	F
				(2) Ratification of appointment of Pricewaterhousecoopers LLP as out independent registered public accounting firm for 2012	I	Y	F	F
				(3) Advisory resolution to approve executive compensation	I	Y	F	F
				(4) Approval of performance goals and award limits under 2007 incentive compensation plan	I	Y	F	F
				(5) Shareholder proposal relating to cumulative voting for directors	S	Y	A	A
				(6) Shareholder proposal relating to separation of chairman and CEO roles	S	Y	A	A
Laboratory Corp. of America Holdings	LH	50540R409	5/1/2012	(1) A - J Election of Directors	I	Y	F	F
				(2) To approve, by non-binding vote, executive compensation	I	Y	F	F
				(3) To approve the Laboratory Corporation of America Holdings 2012 omnibus incentive plan	I	Y	F	F
				(4) To approve an amendment to the Laboratory Corporation of America Holdings 1997 Employee stock purchase plan	I	Y	F	F
				(5) Ratification of the appointment of Pricewaterhousecoopers LLP as independent registered public accounting firm for 2012	I	Y	F	F
Cummins Inc	CMI	231021106	5/8/2012	(1) through (9) Election of Directors	I	Y	F	F
				(10) Advisory vote to approve the compensation of the named executive officers as disclosed in the proxy statement	I	Y	F	F
				(11) Proposal to ratify the appointment of Pricewaterhousecoopers LLP as auditors for 2012	I	Y	F	F
				(12) Proposal to approve the Cummins Inc 2012 omnibus incentive plan	I	Y	F	F
				(13) Proposal to approve the Cummins Inc. employee stock purchase plan	I	Y	F	F
				(14) Proposal to amend Cummins Inc.’s by-laws to allow shareholders who have a 25% net long position in the common stock to call special shareholder meetings	S	Y	F	F
CSX Corporation	CSX	126408103	5/9/2012	(1) A - M Election of Directors	I	Y	F	F
				(2) The ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2012	I	Y	F	F
				(3) To consider an advisory resolution to approve compensation for the company’s named executive officers	I	Y	F	F
ConocoPhillips	COP	20825C104	5/9/2012	(1) A - O Election of Directors	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(2) Proposal to ratify appointment of Ernst & Young LLP as ConocoPhillips’ independent registered public accounting firm for 2012	I	Y	F	F
				(3) Advisory approval of executive compensation	I	Y	F	F
				(4) Company Environmental Policy (Louisiana Wetlands)	S	Y	A	A
				(5) Accident risk mitigation	S	Y	A	A
				(6) Report on grassroots lobbying expenditures	S	Y	A	A
				(7) Greenhouse gas reduction targets	S	Y	A	A
				(8) Gender expression non-discrimination	S	Y	A	A
JP Morgan Chase & Co.	JPM	46625H100	5/15/2012	(1) A - K Election of Directors	I	Y	F	F
				(2) Appointment of independent registered public accounting firm	I	Y	F	F
				(3) Advisory resolution to approve executive compensation	I	Y	F	F
				(4) Political non-partisanship	S	Y	A	A
				(5) Independent Director as chairman	S	Y	A	F
				(6) Loan Servicing	S	Y	A	A
				(7) Corporate political contributions report	S	Y	A	A
				(8) Genocide-Free investing	S	Y	A	A
				(9) Shareholder action by written consent	S	Y	A	A
				(10) Stock retention	S	Y	A	A
Intel Corporation	INTC	458140100	5/17/2012	(1) A - J Election of Directors	I	Y	F	F
				(2) Ratification of selection of Ernst & Young LLP as our independent registered public accounting firm for current year	I	Y	F	F
				(3) Advisory vote to approve executive compensation	I	Y	F	F
				(4) Stockholder proposal: Whether to hold an advisory vote on political contributions	S	Y	A	A
Hasbro, Inc.	HAS	418056107	5/17/2012	(1) 1 - 13 Election of Directors	I	Y	F	F
				(2) The adoption, on an advisory basis, of a resolution approving the compensation of the named executive officers of Hasbro, Inc., as described in the “compensation discussion and analysis” and “executive compensation” sections of the 2012 proxy statement	I	Y	F	F
				(3) Ratification of the selection of KPMG LLP as Hasbro, Inc.’s independent registered public accounting firm for fiscal 2012	I	Y	F	F
The Williams Companies, Inc.	WMB	969457100	5/17/2012	(1) A - J Election of Directors	I	Y	F	F
				(2) Ratification of Ernst & Young LLP as auditors for 2012	I	Y	F	F
				(3) Approval, by nonbinding advisory vote, of the company’s executive compensation	I	Y	F	F
Avon Products Inc	AVP	054303102	5/3/2012	(1) 1 - 10 Election of Directors	I	Y	F	F
				(2) Advisory vote to approve executive compensation	I	Y	F	F
				(3) Ratification of the appointment of independent registered public accounting firm	I	Y	F	F
The Western Union Company	WU	959802109	5/23/2012	(1) A - C Election of Directors	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(2) Amendments to the company’s amended and restated certificate of incorporation to eliminate classification of the board of directors	I	Y	F	F
				(3) Ratification of selection of auditors	I	Y	F	F
				(4) Advisory vote on executive compensation	I	Y	F	F
				(5) Approval of material terms of the expanded performance measures under the company’s 2006 long-term incentive plan	I	Y	F	F
				(6) Stockholder proposal regarding stockholder proxy access	S	Y	A	A
				(7) Stockholder proposal regarding an advisory vote on political contributions	S	Y	A	A
Transocean LTD.	RIG	H8817H100	5/18/2012	(1) Approval of the 2011 annual report, including the consolidated financial statements of Transocean LTD. For fiscal year 2011 and the statutory financial statements of Transocean LTD. For fiscal year 2011	I	Y	F	F
				(2) Appropriation of available earnings for fiscal year 2011	I	Y	F	F
				(3) A - E Election of Directors	I	Y	F	F
				(4) Appointment of Ernst & Young LLP as the company’s independent registered public accounting firm for fiscal year 2012 and reelection of Ernst & Young LTD., Zurich, as the company’s auditor for a further one-year term	I	Y	F	F
				(5) Advisory vote on executive compensation	I	Y	F	F
Xerox Corporation	XRX	984121103	5/24/2012	(1) A - J Election of directors	I	Y	F	F
				(2) Ratification of the selection of Pricewaterhousecoopers LLP as the company’s independent registered public accounting firm for 2012	I	Y	F	F
				(3) Approval, on an advisory basis, of the 2011 compensation of our named executive officers	I	Y	F	F
				(4) Approval of the 2012 amendment and restatement of the company’s 2004 performance incentive plan.	I	Y	F	F
The Travelers Companies Inc	TRV	89417E109	5/23/2012	(1) A - L Election of directors	I	Y	F	F
				(2) Ratification of the appointment of KPMG LLP as Traveler’s independent registered public accounting firm for 2012	I	Y	F	F
				(3) Non-binding vote to approve executive compensation	I	Y	F	F
				(4) Shareholder proposal relating to political contributions and expenditures, if presented at the annual meeting of shareholders	S	Y	A	A
Sanofi	SNY	80105N105	5/4/2012	(1) Approval of the individual company financial statements for the year ended December 31, 2011	I	Y	F	F
				(2) Approval of the consolidated financial statements for the year ended December 31, 2011	I	Y	F	F
				(3) Appropriation of profits, declaration of dividend	I	Y	F	F
				(4) through (9) Appointment of Directors	I	Y	F	F
				(10) Appointment of a statutory auditor	I	Y	F	F
				(11) Appointment of a deputy statutory auditor	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(12) Ratification of the transfer of the registered office	I	Y	F	F
				(13) Authorization to the board of directors to carry out transactions in shares issued by the company	I	Y	F	F
				(E14) Delegation to the board of directors of authority to allot existing or new consideration-free shares to some or all salaried employees and corporate officers of the group	I	Y	F	F
				(E15) Powers for formalities	I	Y	F	F
Exxon Mobil Corporation	XOM	30231G102	5/30/2012	(1) 1 - 11 Election of directors	I	Y	F	F
				(2) Ratification of independent auditors (page 61)	I	Y	F	F
				(3) Advisory vote to approve executive compensation (page 62)	I	Y	F	F
				(4) Independent Chairman (page 64)	S	Y	A	F
				(5) Majority vote for directors (page 65)	S	Y	A	A
				(6) Report on political contributions (page 66)	S	Y	A	A
				(7) Amendment of EEO policy (page 67)	S	Y	A	A
				(8) Report on natural gas production	S	Y	A	A
				(9) Greenhouse gas emissions goals (page 71)	S	Y	A	A
CSG Systems International, Inc.	CSGS	126349109	5/24/2012	(1) 1 - 3 Election of directors	I	Y	F	F
				(2) Advisory approval of the company’s executive compensation	I	Y	F	F
				(3) Ratification of appointment of KPMG LLP as the company’s independent registered public accounting firm for 2012	I	Y	F	F
Pan American Silver Corp.	PAAS	697900108	5/15/2012	(1) 1 - 8 Election of directors	I	Y	F	F
				(2) Appointment of Deloitte & Touche LLP as auditors of the corporation and authorizing the directors to fix their remuneration	I	Y	F	F
				(3) 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	I	Y	F	F
Transocean LTD.	RIG	H8817H100	5/18/2012	(1) approval of the 2011 annual report, including the consolidated financial statements of transocean ltd. for fiscal year 2011 and the statutory financial statements of transocean ltd. for fiscal year 2011.	I	Y	F	F
				(2) appropriation of available earnings for fiscal year 2011.	I	Y	F	F
				(3) election of class i director for three-year term: glyn barker	I	Y	F	F
				(4) election of class i director for three-year term: vanessa c.l. chang	I	Y	F	F
				(5) election of class i director for three-year term: chad deaton	I	Y	F	F
				(6) reelection of class i director for three- year term: edward r. muller	I	Y	F	F
				(7) reelection of class i director for three-year term: tan ek kia	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(8) appointment of ernst & young llp as the company’s independent registered public accounting firm for fiscal year 2012 and reelection of ernst & young ltd., zurich, as the company’s auditor for a further one-year term.	I	Y	F	F
				(9) advisory vote on executive compensation.	I	Y	F	F
The Pep Boys	PBY	713278109	5/30/2012	(1) to adopt the agreement and plan of merger (the “merger agreement”), dated as of january 29, 2012, by and among the pep boys - manny, moe & jack, auto acquisition company, llc and auto mergersub, inc., a wholly owned subsidiary of auto acquisition company, llc, and approve the transactions contemplated thereby, including the merger.	I	Y	F	F
				(2) to adjourn the special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes in favor of adopting the merger agreement and approving the transactions contemplated thereby, including the merger, at the time of the special meeting.	I	Y	F	F
				(3) to approve a non-binding proposal regarding certain executive compensation that may be paid to the company’s named executive officers in connection with the merger.	I	Y	F	F
TJX Companies	TJX	872540109	6/13/2012	(1) through (10) election of directors	I	Y	F	F
				(11) ratification of appointment of independent registered public accounting firm.	I	Y	F	F
				(12) approval of material terms of executive officer performance goals under cash incentive plans.	I	Y	F	F
				(13) advisory approval of tjx’s executive compensation.	I	Y	F	F
Google Inc.	GOOG	38259P508	6/21/2012	(1) 1 - 10 election of directors	I	Y	F	F
				(2) the ratification of the appointment of ernst & young llp as google’s independent registered public accounting firm for the fiscal year ending december 31, 2012.	I	Y	F	F
				(3) the approval of the adoption of google’s fourth amended and restated certificate of incorporation: the approval of the adoption of amendments to google’s third amended and restated certificate of incorporation to establish the class c capital stock and to make certain clarifying changes.	I	Y	F	F
				(4) the approval of the adoption of google’s fourth amended and restated certificate of incorporation: the approval of the adoption of amendments to google’s third amended and restated certificate of incorporation to increase the number of authorized shares of class a common stock from 6 billion to 9 billion.	I	Y	F	F

Payson Total Return Fund

Proxy Voting Record

July 1, 2011 to June 30, 2012

Issuer	Symbol	CUSIP #	Meeting Date	Description of the Matter Voted	Proposed by Issuer/Holder (a)	Cast Vote on Matter (b)	How Vote was Cast (c)	For/ Against (d)
				(5) the approval of the adoption of google’s fourth amended and restated certificate of incorporation: the approval of the adoption of amendments to google’s third amended and restated certificate of incorporation to provide for the treatment of shares of class a common stock in a manner that is at least as favorable as the shares of class b common stock.	I	Y	F	F
				(6) the approval of google’s 2012 stock plan.	I	Y	F	F
				(7) the approval of google’s 2012 incentive compensation plan for employees and consultants of motorola mobility.	I	Y	F	F
				(8) a stockholder proposal regarding an advisory vote on political contributions, if properly presented at the meeting.	S	Y	A	A
				(9) a stockholder proposal regarding mandatory arbitration of certain shareholder claims, if properly presented at the meeting.	S	Y	A	A
				(10) a stockholder proposal regarding equal shareholder voting, if properly presented at the meeting.	S	Y	A	A

a) I - Proposed by Issuer; S - Proposed by Shareholder of Issuer:

b) Y - The Fund Cast a Vote; N - The Fund did not Cast a Vote:

c) F - For Proposal; A - Against Proposal; N - Abstained

d) F - For Management’s Recommendation; A - Against Management’s Recommendation; N - Abstained

Polaris Global Value Fund

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
METOREX LTD	MTX ZA	6217707	22-Jul-2011	Approval of scheme	Management	Y	Against	Against
METOREX LTD	MTX ZA	6217707	22-Jul-2011	Authority of the directors to implement resolutions	Management	Y	Against	Against
METOREX LTD	MTX ZA	6217707	22-Jul-2011	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting	N/A	N/A	N/A
GREENCORE GROUP PLC	GCN LN	0386410	08-Aug-2011	To approve the acquisition of Uniq plc	Management	Y	For	For
GREENCORE GROUP PLC	GCN LN	0386410	08-Aug-2011	To approve the Renominalisation of the Ordinary Shares	Management	Y	For	For
GREENCORE GROUP PLC	GCN LN	0386410	08-Aug-2011	To increase the Company’s authorised share capital	Management	Y	For	For
GREENCORE GROUP PLC	GCN LN	0386410	08-Aug-2011	To adopt new Memorandum and Articles of Association of the Company	Management	Y	For	For
GREENCORE GROUP PLC	GCN LN	0386410	08-Aug-2011	To authorise the Directors to issue relevant securities	Management	Y	For	For
GREENCORE GROUP PLC	GCN LN	0386410	08-Aug-2011	To dis-apply pre-emption rights	Management	Y	For	For
SK TELECOM CO LTD, SEOUL	017670 KS	6224871	31-Aug-2011	THE ISSUING COMPANY WILL OWN 100% OF SHARES OF NEWLY ESTABLISHED COMPANY RESUL-TED FROM THE ABOVE SPIN-OFF. THEREFORE THIS SPIN-OFF DOES NOT AFFECT ON SHAREH-OLDERS OF COMPANY	Non-Voting	N/A	N/A	N/A
SK TELECOM CO LTD, SEOUL	017670 KS	6224871	31-Aug-2011	Approval of spin off	Management	Y	For	For
SK TELECOM CO LTD, SEOUL	017670 KS	6224871	31-Aug-2011	Election of director: Kim Joon Ho	Management	Y	For	For
SK TELECOM CO LTD, SEOUL	017670 KS	6224871	31-Aug-2011	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINK: https://materials.proxyvote.com/ Approved/99999Z-/19840101/NPS_9958 0.PDF	Non-Voting	N/A	N/A	N/A
SK TELECOM CO LTD, SEOUL	017670 KS	6224871	31-Aug-2011	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF URL LINK. IF YOU HAVE A-LREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DEC-IDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
METOREX LTD	MTX ZA	6217707	02-Sep-2011	Resolved that, the scheme of arrangement in terms of section 114 of the Companies Act proposed by the board of directors of the Company between the Company and its Shareholders, in terms of which Jinchuan SubCo will, if such scheme of arrangement becomes operative, acquire the entire issued and to be issued share capital of the Company (save for those Metorex Shares that may be transferred by Dissenting Shareholders to Metorex pursuant to section 164(13) or section 164(15)(c)(v) of the Companies Act pursuant to any exercise of Appraisal Rights for a cash consideration of ZAR 8.90 per Scheme Share, be and is hereby approved as a special resolution in terms of section 115(2)(a)of the Company Act	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
METOREX LTD	MTX ZA	6217707	02-Sep-2011	Resolved that any director or the company secretary of Metorex be and is hereby authorised to do all such thing, sign all documents and procure the doing of all documents as may be necessary for or incidental to the implementation of special resolution number 1	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To receive and consider the reports of the auditor and directors and the accounts for the year ended 30 June 2011	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr R A Lawson as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr M S Clare as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr D F Thomas as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr S J Boyes as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr C Fenton as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr R J Davies as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Miss T E Bamford as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr R MacEachrane as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-elect Mr M E Rolfe as a director	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To re-appoint Deloitte LLP as the auditor of the Company	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To authorise the directors to fix the auditor’s remuneration	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To approve the Directors’ Remuneration Report for the year ended 30 June 2011	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To authorise the Company to make political donations and incur political expenditure	Management	Y	Against	Against
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To authorise the Board to allot shares and grant subscription/conversion rights over shares	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To authorise the Board to allot equity securities	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To authorise the Board to make market purchases of its Ordinary Shares	Management	Y	For	For
BARRATT DEVELOPMENTS PLC	BDEV LN	0081180	16-Nov-2011	To allow the Company to hold general meetings, other than an annual general meeting, on not less than 14 clear days’ notice	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Jurgen Schrempp as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Colin Beggs as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Johnson Njeke as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Nolitha Fakude as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Hixonia Nyasulu as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Christine Ramon as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Henk Dijkgraaf as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Elect David Constable as Director	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Reappoint KPMG Inc as Auditors of the Company	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Colin Beggs as member of the Audit Committee	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Mandla Gantsho as member of the Audit Committee	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Henk Dijkgraaf as member of the Audit Committee	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Re-elect Johnson Njeke as member of the Audit Committee	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Approve remuneration of non executive directors for the period 1 July 2011 until the date of the next annual general meeting	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Approve remuneration policy	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Approve financial assistance to subsidiaries and Juristic persons that the company directly or indirectly controls	Management	Y	Against	Against
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Approve financial assistance to related or inter-related company or corporation	Management	Y	Against	Against
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Approve financial assistance to the Sasol Inzalo Public Facilitation Trust	Management	Y	Against	Against
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Authorise repurchase of up to ten percent of issued share capital	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Authorise repurchase of up to five percent of issued share capital from a director and/or a prescribed officer of the company	Management	Y	For	For
SASOL LTD	SOL SJ	6777450	25-Nov-2011	Amend Sasol Inzalo Foundation Trust Deed	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	12-Dec-2011	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting	N/A	N/A	N/A
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	12-Dec-2011	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting	N/A	N/A	N/A
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	12-Dec-2011	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv.fr/pdf/2011/-1107/201111071106234.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2011/11-25/201111251106558.pdf	Non-Voting	N/A	N/A	N/A
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	12-Dec-2011	Distributing Maurel and Prom Nigeria shares as an exceptional distribution of reserves	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	12-Dec-2011	Powers to carry out all legal formalities	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	12-Dec-2011	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF URL LINK. IF YOU HAVE A-LREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DEC-IDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
GUANGDONG INVESTMENT LTD	270 HK	6913168	30-Dec-2011	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting	N/A	N/A	N/A
GUANGDONG INVESTMENT LTD	270 HK	6913168	30-Dec-2011	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:-http://www.hkexnews.hk /listedco /listconews/sehk /2011/1211/LTN20111211032.pdf	Non-Voting	N/A	N/A	N/A
GUANGDONG INVESTMENT LTD	270 HK	6913168	30-Dec-2011	To approve the Acquisition, the arrangements contemplated under the Agreement, the arrangements to handle the repayment of outstanding loans and interests due to the Bank of Communications and to handle, resolve and settle any third party claims or litigation instituted against, and other liabilities of, or in connection with, the Target Companies, and the provision of the Further Assistance	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	30-Dec-2011	To re-elect Ms. Zhao Chunxiao as a Director	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	30-Dec-2011	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To receive and adopt the Accounts and the Directors’ Report and the Auditors’ Report thereon	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To declare a final dividend	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To re-elect Mr H C Dawe as a director of the Company	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To re-elect Mr J K Watson as a director of the Company	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To re-elect Mr EF Ayres as a director of the Company	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To re-elect Mr P M Johnson as a director of the Company	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To re-elect Mr M R Toms as a director of the Company	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To re-elect Mr J A Cuthbert as a director of the Company	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To re-appoint KPMG Audit Plc as the auditors of the Company	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To authorise the directors to agree the auditors’ remuneration	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To approve the Report of the Board on Directors’ Remuneration	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To authorise the directors to allot shares	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To exclude the application of pre-emption rights to the allotment of equity securities	Management	Y	For	For
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To authorise market purchases of the Company’s own ordinary shares and preference shares	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
BELLWAY PLC	BWY LN	0090498	13-Jan-2012	To allow the Company to hold general meetings (other than AGMs) at 14 days’ notice	Management	Y	For	For
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting	N/A	N/A	N/A
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 02.01.2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS I-S DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMA-N LAW. THANK YOU.	Non-Voting	N/A	N/A	N/A
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 08.01.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting	N/A	N/A	N/A
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	Presentation of the financial statements and annual report for the 2010/2011 f-inancial year with the report of the Supervisory Board, the group financial st-atements, the group annual report, and the report pursuant to Sections 289(4)-and 315(4) of the German Commercial Code	Non-Voting	N/A	N/A	N/A
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	Resolution on the appropriation of the distributable profit of EUR 198,295,142.73 as follows: Payment of a dividend of EUR 1.70 per no-par share EUR 147,675,109.73 shall be carried forward Ex-dividend and payable date: January 24, 2012	Management	Y	For	For
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	Ratification of the acts of the Board of MDs	Management	Y	For	For
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	Ratification of the acts of the Supervisory Board	Management	Y	For	For
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	Appointment of auditors for the 2011/2012 financial year: KPMG AG, Bielefeld	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	Election to the Supervisory Board: Karl-Heinz Stiller	Management	Y	For	For
WINCOR NIXDORF AG	WIN GR	B012VF6	23-Jan-2012	Election to the Supervisory Board: Edgar Ernst	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To receive and consider the financial statements and reports	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To declare a final ordinary dividend	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: Ned Sullivan	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: Patrick Coveney	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: Alan Williams	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: Diane Walker	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: John Herlihy	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: Gary Kennedy	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: Pat McCann	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: Eric Nicoli	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To re-appoint the following Director: David Simons	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to fix the auditors remuneration	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To receive and consider the Report on Directors Remuneration	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To maintain the existing authority to convene an EGM by 14 days notice	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to convert the Ordinary Shares of the Company in to Deferred Shares	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to increase the authorized capital of the Company	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to amend the Memorandum and Articles of Association of the Company to reflect amendments to the capital clause and the share capital of the Company	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to issue one new Ordinary Share of STG GBP0.01 for each Ordinary Share of EUR 0.01	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to allot relevant securities	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To disapply statutory pre-emption rights	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise market purchases of the Company’s Ordinary Shares	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to amend the Memorandum and Articles of Association of the Company	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	To authorise the Directors to offer Scrip dividends	Management	Y	For	For
GREENCORE GROUP PLC	GNC LN	0386410	09-Feb-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 10. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 943705 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR-ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.	Non-Voting	N/A	N/A	N/A
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-935314, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting	N/A	N/A	N/A
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Approval of the annual report, the financial statements of Novartis AG and the group consolidated financial statements for the business year 2011	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Discharge from liability of the members of the board of directors and the Executive Committee	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Appropriation of available earnings of Novartis AG and declaration of dividend: Balance brought forward: NIL; Net income of 2011: CHF 5,370,749,043; Partial use of free reserves: CHF 477,787,917; Available earnings at the disposal of the AGM: CHF 5,848,536,960; The Board of Directors proposed appropriation of available earnings as follows: Gross dividend of CHF 2.25 per dividend bearing share of CHF 0.50 nominal value: CHF -5,848,536,960; Balance to be carried forward: NIL	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Reduction of share capital	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Re-election of William Brody, M.D., PH.D.	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Re-election of Srikant Datar, PH.D.	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Re-election of Andreas Von Planta, PH.D.	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Re-election of Dr. Ing. Wendelin Wiedeking	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Re-election of Rolf M. Zinkernagel, M.D.	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	New-election of Dimitri Azar, M.D.	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	Appointment of the auditor, PricewaterhouseCoopers AG	Management	Y	For	For
NOVARTIS AG, BASEL	NOVN VX	7103065	23-Feb-2012	If shareholders at the annual general meeting propose additional and/or counter-proposals, I/we instruct the Independent Proxy to vote according to the proposal of the Board of Directors	Management	Y	Abstain	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Opening of the meeting	Non-Voting	N/A	N/A	N/A
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Calling the meeting to order	Non-Voting	N/A	N/A	N/A
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Election of persons to scrutinize the minutes and to supervise the counting-of votes	Non-Voting	N/A	N/A	N/A
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Recording the legality of the meeting	Non-Voting	N/A	N/A	N/A
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting	N/A	N/A	N/A
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Presentation of the annual accounts, the report of the board of directors and-the auditor’s report for the year 2011	Non-Voting	N/A	N/A	N/A
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Adoption of the annual accounts	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Resolution on the use of the profit shown on the balance sheet and payment of the dividend the board of directors proposes that a dividend of EUR 1.395 be paid for each A share and a dividend of EUR 1,40 be paid for each B share	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Resolution on the discharge of the members and deputy member of the board of directors and the CEO and president from liability	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Resolution on the remuneration of the members of the board of directors	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Resolution on the number of members of the board of directors. The nomination and compensation committee of the board of directors proposes that nine board members be elected and no deputy members be elected	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Election of members of the board of directors the nomination and compensation committee of the board of directors proposes that M.Alahuhta, A.Brunila, R.Hanhinen, A.Herlin, S.Hamalainen-Lindfors, J.Kaskeala, S.Pietikainen be re-elected to the board and the S.Akiba and J.Herlin be elected as new board members to the board	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Resolution on the remuneration of the auditors	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Resolution of the number of the auditors the audit committee of the board of directors proposes that two auditors be elected	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Election of auditors the audit committee of the board of directors proposes that authorized public accountants PricewaterhouseCoopers and H.Lassila be elected as auditors	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Authorising the board of directors to decide on the repurchase of the company’s own shares	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Amending the articles of association the board of directors proposes that paragraphs 4 and 8 of the article of association will be amended	Management	Y	For	For
KONE OYJ, HELSINKI	KNEBV FH	B09M9D2	05-Mar-2012	Closing of the meeting	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Opening of the meeting	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Calling the meeting to order	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Election of persons to scrutinize the minutes and to supervise the counting-of votes	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Recording the legality of the meeting	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Presentation of the annual accounts, the report of the board of directors and-the auditor’s report for the year 2011	Non-Voting	N/A	N/A	N/A
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Adoption of the financial statements and the consolidated financial statements	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Resolution on the measures warranted by the profit shown on the adopted balances sheet. Board proposes to pay dividends of EUR 0.70 per share	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Decision on the record date and payment date for dividends	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Discharge of the members of the board of directors and the president and CEO from liability	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Resolution on the number of members of the board of directors. Board proposes to elect chairman, vice chairman and four (4) members to the board	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Resolution on the remuneration of the chairman, vice chairman and members of board of directors	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Decision on the remuneration of the auditor	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Election of the chairman, vice chairman and members of the board of directors. Board proposes to elect H. Ehrnrooth as chairman, R. Hanhinen as vice chairman and K. Gran, A. Herlin, S. Huber and M. Rosenlew as members of the board	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Election of the auditor. Board proposes on recommendation of the audit committee that PricewaterhouseCoopers Oy be elected as auditor	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Authorisation of the board of directors to decide on the repurchase of the company’s own shares	Management	Y	For	For
YIT OYJ, HELSINKI	YTY1V FH	B11BQV1	13-Mar-2012	Closing of the meeting	Non-Voting	N/A	N/A	N/A
SAMSUNG ELECTRONICS CO LTD, SUWON	005930 KS	6771720	16-Mar-2012	Approval of financial statements	Management	Y	For	For
SAMSUNG ELECTRONICS CO LTD, SUWON	005930 KS	6771720	16-Mar-2012	Election of outside directors: Mr. Dong Min Yoon, Dr. Han-joong Kim, and Dr. Byeong Gi Lee	Management	Y	For	For
SAMSUNG ELECTRONICS CO LTD, SUWON	005930 KS	6771720	16-Mar-2012	Election of inside directors: Mr. Geesung Choi, Dr. Oh-Hyun Kwon, and Mr. Juhwa Yoon	Management	Y	For	For
SAMSUNG ELECTRONICS CO LTD, SUWON	005930 KS	6771720	16-Mar-2012	Election of the members of audit committee: Mr. Dong-Min Yoon and Dr. Han-joong Kim	Management	Y	For	For
SAMSUNG ELECTRONICS CO LTD, SUWON	005930 KS	6771720	16-Mar-2012	Approval of remuneration for director	Management	Y	For	For
SAMSUNG ELECTRONICS CO LTD, SUWON	005930 KS	6771720	16-Mar-2012	Approval of split-off approval of physical division	Management	Y	For	For
SAMSUNG ELECTRONICS CO LTD, SUWON	005930 KS	6771720	16-Mar-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN TEXT OF RESOLUTION-NUMBERS 2.1 TO 2.3. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETU-RN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THAN-K YOU.	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Opening of the meeting	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Calling the meeting to order	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Election of persons to scrutinize the minutes and to supervise the counting-of votes	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Recording the legality of the meeting	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Recording the attendance at the meeting and adoption of the list of votes	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Presentation of the annual accounts, the report of the board of directors and-the auditor’s report for the year 2011	Non-Voting	N/A	N/A	N/A
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Adoption of the annual accounts	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/ SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Resolution on the use of the profit shown on the balance sheet and the payment of dividend the board of directors propose that a dividend of EUR 1,00 per share be paid	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Resolution on the discharge of the members of the board of directors and the CEO from liability	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Resolution on the remuneration of the members of the board of directors	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Resolution on the number of members of the board of directors the nomination and compensation committee of board proposes that the number of members of the board shall be eight (8)	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Election of members of the board of directors the nomination and compensation committee of board propose that S. Adde, S. Gustavson, T. Jarvinen, M. Kavetvuo, N. Kopola, M. Persson and M. Silvennoinen be re-elected and that B. Langenskiold be elected as new board member	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Resolution on the remuneration of the auditor	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Election of auditor the audit committee of board propose that Ernst and Young Oy be re-elected	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Authorizing the board of directors to decide on the repurchase and/or on the acceptance as pledge of the company’s own shares	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Authorizing the board of directors to decide on the issuance of shares as well as on the issuance of special rights entitling to shares	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Authorizing the board of directors to decide on the transfer of the company’s own shares	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Launching an employee share savings plan and authorizing the board of directors to decide on directed share issue without payment	Management	Y	For	For
KONECRANES OYJ	KCR1V FH	B11WFP1	22-Mar-2012	Closing of the meeting	Non-Voting	N/A	N/A	N/A
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Please reference meeting materials.	Non-Voting	N/A	N/A	N/A
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Approve Appropriation of Surplus	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Director	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Corporate Auditor	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Corporate Auditor	Management	Y	For	For
SHOWA DENKO K.K.	4004 JP	6805469	27-Mar-2012	Appoint a Corporate Auditor	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Please reference meeting materials.	Non-Voting	N/A	N/A	N/A
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Approve Appropriation of Surplus	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Director	Management	Y	For	For
ASAHI GROUP HOLDINGS,LTD.	2502 JP	6054409	27-Mar-2012	Appoint a Corporate Auditor	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Opening of the meeting	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Election of Mr Sven Unger as a chairman of the meeting	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Establishment and approval of the list of voters	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Approval of the agenda	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Election of two persons to countersign the minutes	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Determining whether the meeting has been duly called	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	A presentation of the annual accounts and auditors’ report, as well as the-consolidated annual accounts and the auditors’ report for the Group, for-2011. In connection with this: a presentation of the past year’s work by the-Board and its committees; a speech by the Group Chief Executive, and any-questions from shareholders to the Board and senior management of the Bank; a-presentation of audit work during 2011	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Resolutions concerning adoption of the income statement and the balance-sheet, as well as the consolidated income statement and consolidated balance-sheet	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Resolution on the allocation of the Bank’s profits in accordance with the-adopted balance sheet and also concerning the record day. The Board proposes-a dividend of SEK 9.75 per share, and that Monday, 2 April 2012 be the record-day for the receiving of dividends. If the meeting resolves in accordance-with the proposal, Euroclear expects to distribute the dividend on Thursday,-5 April 2012	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Resolution on release from liability for the members of the Board and the-Group Chief Executive for the period referred to in the financial reports	Non-Voting	N/A	N/A	N/A
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Authorisation for the Board to resolve on acquisition and divestment of shares in the Bank: The Board proposes that it be authorised, during the period until the AGM in 2013, to resolve on the acquisition of a maximum of 40 million Class A and/or B shares and divestment - both via NASDAQ OMX Stockholm AB and outside NASDAQ OMX Stockholm AB - of all the Bank’s own Class A and/or B shares, with the right to deviate from the shareholders’ preferential rights. The earning capacity of the Bank remains good, and a stable capital situation can be foreseen. Depending on the continuing growth in volumes, a strengthened capital situation may arise. In such a situation, it could be appropriate CONTD	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	CONTD to adjust the Bank’s capital structure, which may inter alia be carried-out by repurchasing the Bank’s own shares. A new authorisation by the meeting-for the Board to resolve on the repurchase of the Bank’s own shares is-therefore justified. The Board also notes that if the Bank were to acquire a-company or operations, such a transaction could be facilitated if its own-shares were available as consideration in or to finance an acquisition	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Acquisition of shares in the Bank for the Bank’s trading book pursuant to Chapter 7, Section 6 of the Swedish Securities Market Act: The Board proposes that the Bank, in order to facilitate its securities operations, shall have the right to acquire its own class A and/or class B shares for the Bank’s trading book during the period until the AGM in 2013 pursuant to Chapter 7, Section 6 of the Swedish Securities Market Act (2007:528), on condition that its own shares in the trading book shall not at any time exceed two per cent of all shares in the Bank. The aggregated holding of own shares must at no time exceed ten percent of the total number of shares in the Bank	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Determining the number of members of the Board to be appointed by the meeting: The nomination committee proposes that the meeting resolve that the Board comprise an unchanged number (12) of members	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Determining the number of auditors to be appointed by the meeting: The nomination committee proposes that the meeting appoint two registered auditing companies as auditors for the period until the end of the AGM to be held in 2013	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Determining fees for Board members and auditors: The nomination committee proposes fees as follows: SEK 3,150,000 (3,000,000) to the chairman, SEK 850,000 (800,000) to each of the two vice chairmen, and SEK 575,000 (550,000) to each of the remaining members. For committee work, the following unchanged fees are proposed: SEK 300,000 (300,000) to each member of the credit committee, SEK 125,000 (125,000) to each member of the remuneration committee, SEK 200,000 (200,000) to the chairman of the audit committee, and SEK 150,000 (150,000) to the remaining members of the audit committee. The nomination committee proposes that the meeting resolve on remuneration to be paid to the auditors “on approved account”	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Election of Board members and the Chairman of the Board: The nomination committee proposes that the meeting re-elect all Board members with the exception of Ms Ulrika Boethius and Mr Goran Ennerfelt, both of whom have declined reelection. The nomination committee proposes that the meeting elect Mr Ole Johansson and Ms Charlotte Skog as new Board members. The nomination committee also proposes that the current Chairman of the Board, Mr HansLarsson, be re-elected as chairman	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Election of auditors: The nomination committee proposes that the meeting re-elect KPMG AB and Ernst & Young AB as auditors for the period until the end of the AGM to be held in 2013. These two auditing companies have announced that, should they be elected, they will appoint the same auditors as in 2011 to be auditors in charge: Mr Stefan Holmstrom (authorised public accountant) will be appointed as auditor in charge for KPMG AB, while Mr Erik Astrom (authorised public accountant) will be appointed as auditor in charge for Ernst & Young AB	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	The Board’s proposal regarding guidelines for compensation to senior management: The Board recommends that the meeting decides on the specified guidelines for compensation and other terms of employment for the senior management of Handelsbanken. The guidelines shall not affect any compensation previously decided for senior management	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	The Board’s proposal concerning the appointment of auditors in foundations without own management	Management	Y	For	For
SVENSKA HANDELSBANKEN AB, STOCKHOLM	SHBA SS	5703661	28-Mar-2012	Closing of the meeting	Non-Voting	N/A	N/A	N/A
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting	N/A	N/A	N/A
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting	N/A	N/A	N/A
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf /2012/0229/201202291200569.pdf AND ht-tps://balo.journal-officiel.gouv.fr/pdf /2012/0319/201203191201007.pdf	Non-Voting	N/A	N/A	N/A
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Approval of the corporate financial statements	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Approval of the consolidated financial statements	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Approval of regulated Agreements	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Allocation of income - Setting the dividend	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Appointment of Mr. Denis Dalibot as board member	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Appointment of Mr. Jaime de Marichalar y Saenz de Tejada as Board member	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Appointment of Mrs. Delphine Arnault as Board member	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Appointment of Mrs. Helene Desmarais as Board member	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Authorization to be granted to the Board of Directors to trade Company’s shares	Management	Y	Against	Against
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Authorization to be granted to the Board of Directors to reduce share capital by cancellation of shares	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	Authorization to be granted to the Board of Directors to grant share subscription or purchase options to members of the staff and officers of the Group	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	The shareholders’ meeting decides to amend articles nr 9, 17 and 24 of the bylaws:- article 9: composition of the board of directors article 17: general meetings (convening and attendance)article 24: company’s fiscal year: the fiscal year shall commence on May 1st and end on April 30th of every year	Management	Y	For	For
CHRISTIAN DIOR SA, PARIS	CDI FP	4061393	05-Apr-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK AND-RECEIPT OF ARTILCE NUMBERS IN RESOLUTION 12. IF YOU HAVE ALREADY SENT IN YOUR-VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR OR-IGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING,WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting	N/A	N/A	N/A
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	To certify the minutes of the 2011 annual general meeting of shareholders held on April 1, 2011	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	To acknowledge the company’s 2011 operating results and to approve the audited financial statements for the year ended December 31, 2011	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	To approve the dividend payment for the company’s 2011 operating results	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	To approve the 2012 annual remuneration for the company’s directors	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	To approve the 2012 annual appointment of auditors and determination of their remuneration after due consideration, the board found it appropriate to propose to the AGM to appoint auditors from KPMG Phoomchai Audit Ltd., which one of the following auditors may audit and provide opinions on the company’s 2012 financial statements. 1. Mr. Winid Silamongkol certified public accountant registration no.3378 auditing during the past 5 years: 2 year (2008 and 2011), or 2. Mr. Charoen Phosamritlert certified public accountant registration no. 4068 auditing during the past 5 years: 2 years (2009 and 2010), or 3. Mr. Vairoj Jindamaneepitak certified public accountant registration CONTD	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	CONTD no. 3565 auditing during the past 5 years: none quarterly and year-end-audit fee 2,490,000 baht and other expenses which cover miscellaneous-expenses during work period such as traveling, documentation and facsimile-expenses, etc. is not more than 10% of the audit fee non audit fees for-review the compliance with condition of the BOI promotion certificates is-75,000 BAHT each	Non-Voting	N/A	N/A	N/A
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	The re-election of director: Mr. Norkun Sitthiphong director	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	The re-election of director: Mr. Mr. Pichai Chunhavajira independent director	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	The re-election of director: Somchai Poolsavasdi independent director	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	The re-election of director: Mr. Somchai Sujjapongse independent director	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	To consider the appointment of new director as follows:(1) Gen. Traisak Inthararasamee independent director(replacing Mr. Manu Leopairote)	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	To consider and approve the issuance of debentures	Management	Y	For	For
THAI OIL PUB CO LTD	TOP TB	B0305J0	05-Apr-2012	Others	Management	Y	For	Against
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 946196 DUE TO SPLITTING OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED A-ND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID VO-TE OPTION. THANK YOU	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Election of the Chairman of the Meeting : Sven Unger	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Drawing up and approval of the voting list	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Approval of the agenda	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Election of one or two persons to attest to the accuracy of the minutes	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Determination of whether the Meeting has been duly convened	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Presentation of the parent company’s annual report and the auditors’ report, a-s well as of the consolidated financial statements and the auditors’ report fo-r the Investor Group	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	The President’s address	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Report on the work of the Board of Directors, the Remuneration Committee, the-Audit Committee and the Finance and Risk Committee	Non-Voting	N/A	N/A	N/A
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Resolutions regarding adoption of the income statement and the balance sheet for the parent company, as well as of the consolidated income statement and the consolidated balance sheet for the Investor Group	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Resolution regarding discharge from liability of the Members of the Board of Directors and the President	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Resolution regarding disposition of Investor’s earnings in accordance with the approved balance sheet and determination of a record date for dividends	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Proposal for resolution on amendment of the Articles of Association	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Decisions on the number of Members and Deputy Members of the Board of Directors :Twelve Members of the Board of Directors and no Deputy Members of the Board of Directors up to May 31, 2012, and thirteen Members of the Board of Directors and no Deputy Members of the Board of Directors from June 1, 2012	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Decisions on the number of Auditors and Deputy Auditors : One registered auditing company	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Decisions on the compensation that shall be paid to the Board of Directors	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Decisions on the compensation that shall be paid to the Auditors	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Election of Chairman of the Board of Directors, other Members and Deputy Members of the Board of Directors: The following persons are proposed for re-election as Members of the Board of Directors: Gunnar Brock, Sune Carlsson, Borje Ekholm, Tom Johnstone, Carola Lemne, Grace Reksten Skaugen, O. Griffith Sexton, Hans Straberg, Lena Treschow Torell, Jacob Wallenberg and Peter Wallenberg Jr. Dr. Josef Ackermann and Marcus Wallenberg are proposed to be elected as new Members of the Board of Directors. Jacob Wallenberg is proposed to be re-elected as Chairman of the Board of Directors	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	The shareholder John Eriksson proposes that the Annual General Meeting resolves to elect John Eriksson as Member of the Board of Directors of Investor AB	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Election of Auditors and Deputy Auditors: Re-election of the registered auditing company KPMG AB (with the authorized auditor Helene Willberg as the auditor in charge until further notice) for the period until the end of the Annual General Meeting 2013	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Resolution on guidelines for salary and on other remuneration for the President and other Members of the Management Group	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Resolution on a long-term variable remuneration program for the Members of the Management Group and other employees	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Proposal regarding acquisition and sale of own shares in order to give the Board of Directors wider freedom of action in the work with the Company’s capital structure, in order to enable transfer of own shares according to 18B below, and in order to secure the costs in connection with the long-term variable remuneration program and the allocation of synthetic shares as part of the remuneration to the Board of Directors	Management	Y	For	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Proposal regarding sale of own shares in order to enable the Company to transfer own shares to employees who participate in the long-term variable remuneration program 2012	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: The shareholder Thorwald Arvidsson proposes that the Annual General Meeting resolves that all shareholders present at the Annual General Meeting who so wish shall obtain the book “En finansmans bekannelser - veni, vidi,ridi” at the Company’s expense, with the motivation that the book gives a “both amusing and somewhat frightening” insight into the financial world	Shareholder	Y	Against	For
INVESTOR AB, STOCKHOLM	INVEB SS	5679591	17-Apr-2012	Conclusion of the Meeting	Non-Voting	N/A	N/A	N/A
UNIVEST CORPORATION OF PENNSYLVANIA	UVSP	915271100	17-Apr-2012	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	Y	For	For
UNIVEST CORPORATION OF PENNSYLVANIA	UVSP	915271100	17-Apr-2012	APPROVAL OF, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THIS PROXY STATEMENT.	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To receive and adopt the Directors’ and Auditor’s Reports and Financial Statements for the year ended 31 December 2011	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To declare a final dividend of 6p per ordinary share	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To approve the Directors’ Remuneration Report for the year ended 31 December 2011	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-elect Nicholas Wrigley as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-elect Michael Farley as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-elect Michael Killoran as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-elect Jeffrey Fairburn as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-elect Neil Davidson as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-elect Richard Pennycook as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-elect Jonathan Davie as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To elect Mark Preston as a Director	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	To re-appoint KPMG Audit Plc as auditor of the Company until the conclusion of the next Annual General Meeting and to authorise the Directors to determine the remuneration of the auditor	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	That the Directors be and they are hereby generally and unconditionally authorised for the purposes of section 551 of the Companies Act 2006 to exercise all powers of the Company to allot shares in the Company and to grant rights to subscribe for, or to convert any security into, shares in the Company (‘Rights’) up to a maximum aggregate nominal amount of GBP 10,068,876 to such persons at such times and upon such conditions as the Directors may determine, such authority to expire at the conclusion of the Annual General Meeting of the Company to be held in 2013. This authority shall permit and enable the Company to make offers or agreements before the expiry of this authority which would or might require shares to be allotted or Rights to be granted after such expiry and the Directors shall be entitled to allot shares and CONTD	Management	Y	For	For
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	CONTD grant Rights pursuant to any such offers or agreements as if this-authority had not expired	Non-Voting	N/A	N/A	N/A
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	That, subject to the passing of Ordinary Resolution 13 above, the Directors of the Company are empowered pursuant to sections 570 and 573 of the Companies Act 2006 (the ‘Act’) to allot equity securities pursuant to the authority conferred by Ordinary Resolution 13 above or by way of a sale of treasury shares as if section 561(1) of the Act did not apply to such allotment provided that this power shall be limited to: (a) the allotment of equity securities in connection with a rights issue and so that for this purpose ‘rights issue’ means an offer of equity securities open for acceptance for a period fixed by the Directors to holders of equity securities on the register on a fixed record date in proportion (as nearly as may be) to their respective holdings of such securities or in accordance with the rights attached CONTD	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	CONTD thereto but subject to such exclusions or other arrangements as the-Directors may deem necessary or expedient in relation to treasury shares,-fractional entitlements or legal or practical problems under the laws of, or-the requirements of any recognised regulatory body or any stock exchange in-any territory; and (b) the allotment (otherwise than pursuant to the-authority contained in sub-paragraph (a) above) of equity securities up to-the aggregate nominal amount of GBP 1,512,957; and the authority shall expire-at the conclusion of the Annual General Meeting of the Company to be held in-2013 save that the Company may before such expiry make an offer or agreement-which would or might require equity securities to be allotted after such-expiry and the Directors may allot equity securities in pursuance of such an-offer CONTD	Non-Voting	N/A	N/A	N/A
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	CONTD or agreement as if the power conferred hereby had not expired. For the-purposes of this Special Resolution, the expression ‘equity securities’ and-references to ‘allotment of equity securities’ respectively have the meanings-given to them in section 560 of the Act	Non-Voting	N/A	N/A	N/A
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	That in accordance with section 701 of the Companies Act 2006 (the ‘Act’) the Company is granted general and unconditional authority to make market purchases (within the meaning of section 693(4) of the Act) of ordinary shares of 10p each in its capital (‘Ordinary Shares’) provided that: (a) this authority shall be limited so that the number of Ordinary Shares which may be acquired pursuant to this authority does not exceed an aggregate of 30,236,865 Ordinary Shares and unless previously revoked, shall expire at the conclusion of the Annual General Meeting of the Company to be held in 2013 (except in relation to the purchase of Ordinary Shares the contract for which was concluded before the date of the expiry of the authority and which would or might be completed wholly or partly after such date); and (b) the maximum CONTD	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	CONTD price which may be paid per Ordinary Share shall not be more than the-higher of either, 5% above the average of the market value per Ordinary Share-as derived from the London Stock Exchange plc Daily Official List for the-five business days immediately preceding the date on which the purchase is-made, or the higher of the price of the last independent trade and the-highest current independent bid on the London Stock Exchange at the time the-purchase is carried out and the minimum price which may be paid for an-Ordinary Share shall not be less than 10p (the maximum and minimum prices-being exclusive of expenses)	Non-Voting	N/A	N/A	N/A
PERSIMMON PLC	PSN LN	0682538	19-Apr-2012	That a general meeting of the Company other than an annual general meeting may be called on not less than 14 clear days’ notice such authority to expire at the conclusion of the Annual General Meeting of the Company to be held in 2013	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To receive and adopt the 2011 Report and Accounts	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To elect Susan Kilsby as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-elect Mark Harper as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-elect Michael Harper as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-elect Mark Hoad as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-elect Nick Land as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-elect Simon Pryce as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-elect Peter Ratcliffe as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-elect Hansel Tookes as a director	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To re-appoint Deloitte LLP as auditors	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To authorise the directors to fix the auditors’ remuneration	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To declare a dividend of 9.95 cents per share on the ordinary shares of the Company	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To grant the directors authority to allot relevant securities	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To approve the disapplication of pre-emption rights	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To authorise the Company to make market purchases of ordinary shares	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	To approve the Directors’ Remuneration Report	Management	Y	For	For
BBA AVIATION PLC, LONDON	BBA LN	B1FP891	24-Apr-2012	That a general meeting of the Company other than an annual general meeting may be called on not less than 14 clear days’ notice	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: SHEILA P. BURKE	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: JOHN D. FINNEGAN	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: MARTIN G. MCGUINN	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: LAWRENCE M. SMALL	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: JESS SODERBERG	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: DANIEL E. SOMERS	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	24-Apr-2012	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND RELATED EXPENDITURES.	Shareholder	Y	Against	For
PRAXAIR, INC.	PX	74005P104	24-Apr-2012	TO APPROVE AMENDMENTS TO PRAXAIR’S RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.	Management	Y	For	For
PRAXAIR, INC.	PX	74005P104	24-Apr-2012	TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT.	Management	Y	For	For
PRAXAIR, INC.	PX	74005P104	24-Apr-2012	A SHAREHOLDER PROPOSAL REGARDING ELECTIONEERING POLICIES AND CONTRIBUTIONS.	Shareholder	Y	Against	For
PRAXAIR, INC.	PX	74005P104	24-Apr-2012	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting	N/A	N/A	N/A
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.	Non-Voting	N/A	N/A	N/A
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Opening of the General Meeting by the chairman of the Supervisory Board	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Approval of the notice of the General Meeting and the agenda	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Election of a person to sign the minutes of the General Meeting along with the chairman	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Approval of remuneration rates for members of the Supervisory Board, Control Committee and Election Committee	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Approval of the auditor’s remuneration	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Approval of the 2011 annual report and accounts, including the distribution of dividends	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Nils Halvard Bastiansen	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Toril Eidesvik	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Camilla Grieg	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Eldbjorg Lower	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Election of member to the Supervisory Board: Helge Mogster	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Ole Robert Reitan	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Gudrun B. Rollefsen	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Arthur Sletteberg	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Election of member to the Supervisory Board: Randi Eek Thorsen	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Supervisory Board: Hanne Rigmor Egenaess Wiig	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Election of member to the Election Committee: Frode Helgerud	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Election Committee: Eldbjorg Lower	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Election Committee: Arthur Sletteberg	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Re-election of member to the Election Committee: Reier Ola Soberg	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Election of Vigdis Merete Almestad (Bergen) as a member and Ida Espolin Johnson (Oslo) as a deputy to the Control Committee, with a term of office of one year	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Authorisation to the Board of Directors for the repurchase of shares	Management	Y	For	For
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Statement from the Board of Directors in connection with remuneration to senior executives	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	THE BOARD OF DIRECTORS HAS NOT DETERMINED WHETHER THEY SUPPORT MR. EVENSENS-VIEWPOINTS OR NOT, BUT THEY SUPPORT THE PROPOSED RESOLUTION. THE RESOLUTION-IS PROPOSED TO BE: THE GENERAL MEETING TOOK DUE NOTE OF HIS ACCOUNT	Non-Voting	N/A	N/A	N/A
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	Items notified to the Board of Directors by shareholder Sverre T. Evensen: A financial structure for a new real economy; Financial services innovation; Absolute requirements regarding the assignment of roles and impartiality; Selection of board members; Board committee for shared financial responsibility, authorisation and common interests	Management	Y	Abstain	Against
DNB ASA, OSLO	DNB NO	4263304	25-Apr-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN RESOLUTION 9. IF YO-U HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: GREGORY H. BOYCE	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: PIERRE BRONDEAU	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: LINDA Z. COOK	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: PHILIP LADER	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	ELECTION OF DIRECTOR: DENNIS H. REILLEY	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2012.	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	A NON-BINDING ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	25-Apr-2012	APPROVAL OF OUR 2012 INCENTIVE COMPENSATION PLAN.	Management	Y	For	For
MARATHON PETROLEUM CORPORATION	MPC	56585A102	25-Apr-2012	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR 2012.	Management	Y	For	For
MARATHON PETROLEUM CORPORATION	MPC	56585A102	25-Apr-2012	APPROVAL OF THE COMPANY’S 2012 INCENTIVE COMPENSATION PLAN.	Management	Y	For	For
MARATHON PETROLEUM CORPORATION	MPC	56585A102	25-Apr-2012	ADVISORY APPROVAL OF THE COMPANY’S 2012 NAMED EXECUTIVE OFFICER COMPENSATION.	Management	Y	For	For
MARATHON PETROLEUM CORPORATION	MPC	56585A102	25-Apr-2012	ADVISORY APPROVAL OF DESIRED FREQUENCY OF ADVISORY VOTES ON THE COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION.	Management	Y	1 Year	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To Receive the 2011 Directors’ and Auditors’ Reports and Financial Statements	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To declare a final dividend	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-elect Kevin Beeston	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-elect Pete Redfern	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-elect Ryan Mangold	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-elect Kate Barker CBE	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-elect Baroness Dean of Thornton-le-Fylde	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-elect Anthony Reading MBE	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-elect Robert Rowley	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To elect Mike Hussey	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To elect James Jordan	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To re-appoint Deloitte LLP as auditors	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To authorise the Audit Committee to determine the Auditors’ fees	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To Give the Directors Authority to Allot Shares	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To dis-apply pre-emption rights	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To Empower the Company to Make Market Purchases of its Shares	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To Approve the Directors’ Remuneration Report	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To authorise political expenditure	Management	Y	For	For
TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS	TW LN	0878230	26-Apr-2012	To approve the calling of general meetings on 14 days’ notice	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting	N/A	N/A	N/A
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINKS: http://www.journal-officiel.gouv.fr//pdf/2012/-0319/201203191200913.pdf AND https://balo.journal-officiel.gouv.fr/pdf/2012/04-06/201204061201267.pdf	Non-Voting	N/A	N/A	N/A
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Approval of the management and corporate financial statements for the financial year ended December 31, 2011	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Approval of the consolidated financial statements for the financial year ended on December 31, 2011	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Allocation of income-Establishing the dividend for the financial year ended on December 31, 2011	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Special report of the Statutory Auditors pursuant to Article L.225-40 of the Commercial Code and approval pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code, of the amendment to the defined benefits supplementary pension plan in favor of Mr. Gilles Michel, CEO	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Special report of the Statutory Auditors pursuant to Article L.225-40 of the Commercial Code and approval pursuant to Article L.225-42-1 Paragraph 4 of the Commercial Code, of the commitments made by the Company benefiting Mr. Gilles Michel, concerning the benefits relating to the termination of his corporate duties	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Renewal of term of Mr. Jacques Drijard as Board member	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Renewal of term of Mr. Jocelyn Lefebvre as Board member	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Renewal of term of Mr. Gilles Michel as Board member	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Appointment of Mr. Xavier Le Clef as new Board member, in substitution for Mr. Eric le Moyne de Serigny	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Authorization for the Company to purchase its own shares	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Amendment to the Statutes of the Company	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	Powers to carry out all legal formalities	Management	Y	For	For
IMERYS, PARIS	NK FP	B011GL4	26-Apr-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL. IF YOU H-AVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YO-U DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	PLEASE NOTE THAT PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE ISSUER THE DIS-CLOSURE OF THE BENEFICIAL OWNER DATA WILL BE REQUIRED WHEN EXCEEDING A CERTAIN-LIMIT OF SHARE HOLDINGS OF THE STATUTORY SHARE CAPITAL. THEREFORE BROADRIDGE-WILL BE DISCLOSING THE BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS TO THE RES-PECTIVE LOCAL SUB CUSTODIAN. PLEASE NOTE THAT DEPENDING ON THE PROCESSING OF T-HE LOCAL SUB CUSTODIAN BLOCKING MAY APPLY. THE VOTE DEADLINE AS DISPLAYED ON P-ROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE HAS OB-TAINED ALL LOCAL SUB CUSTODIANS’ CONFIRMATIONS REGARDING THEIR DEADLINE FOR IN-STRUCTIONS. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE-. THANK YOU.	Non-Voting	N/A	N/A	N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	For German registered shares, the shares have to be registered within the comp-any’s shareholder book. Depending on the processing of the local sub custodian-if a client wishes to withdraw its voting instruction due to intentions to tr-ade/lend their stock, a Take No Action vote must be received by the vote deadl-ine as displayed on ProxyEdge to facilitate de-registration of shares from the-company’s shareholder book. Any Take No Action votes received after the vote-deadline will only be forwarded and processed on a best effort basis. Please c-ontact your client services representative if you require further information.-Thank you.	Non-Voting	N/A	N/A	N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 11.04.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting	N/A	N/A	N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	Submission of the report of the Supervisory Board and the corporate governance-report including the remuneration report for the financial year 2011	Non-Voting	N/A	N/A	N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	Submission of the adopted Company financial statements and management report f-or the financial year 2011, the approved consolidated financial statements and-management report for the Group for the financial year 2011, and the explanat-ory report on the information in accordance with Sections 289 para. 4 and 315-para. 4 of the German Commercial Code	Non-Voting	N/A	N/A	N/A
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	Resolution on the appropriation of the net retained profits from the financial year 2011	Management	Y	For	For
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	Resolution to approve the actions of the Board of Management	Management	Y	For	For
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	Resolution to approve the actions of the Supervisory Board	Management	Y	For	For
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG	MUV2 GR	5294121	26-Apr-2012	Resolution to approve the remuneration system for the Board of Management	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’-ONLY FOR RESOLUTION NUMBER “3” AND ‘IN FAVOR’ OR ‘ABSTAIN’ ONLY FOR-RESOLUTION NUMBERS “1.1 TO 1.10 AND 2”. THANK YOU.	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Bruce Aitken	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Howard Balloch	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Phillip Cook	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Thomas Hamilton	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Robert Kostelnik	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Douglas Mahaffy	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : A. Terence Poole	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : John Reid	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Janice Rennie	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	Election of Director : Monica Sloan	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	To re-appoint KPMG LLP, Chartered Accountants, as auditors of the Company for the ensuing year and authorize the Board of Directors to fix the remuneration of the auditors	Management	Y	For	For
METHANEX CORP	MX CN	2654416	26-Apr-2012	The advisory resolution accepting the Company’s approach to executive compensation as disclosed in the accompanying Information Circular	Management	Y	Against	Against
SOUTHWEST BANCORP, INC.	OKSB	844767103	26-Apr-2012	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	Y	For	For
SOUTHWEST BANCORP, INC.	OKSB	844767103	26-Apr-2012	PROPOSAL TO APPROVE THE COMPENSATION OF OUR CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, AND FOUR MOST HIGHLY COMPENSATED OTHER EXECUTIVE OFFICERS.	Management	Y	For	For
PEOPLES BANCORP INC.	PEBO	709789101	26-Apr-2012	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF PEOPLES’ NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF SHAREHOLDERS.	Management	Y	For	For
PEOPLES BANCORP INC.	PEBO	709789101	26-Apr-2012	DETERMINATION, IN A NON-BINDING ADVISORY VOTE, WHETHER THE SHAREHOLDER ADVISORY VOTES ON THE COMPENSATION OF PEOPLES’ NAMED EXECUTIVE OFFICERS WILL OCCUR EVERY 1, 2 OR 3 YEARS.	Management	Y	1 Year	For
PEOPLES BANCORP INC.	PEBO	709789101	26-Apr-2012	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS PEOPLES’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	Y	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2012	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY (PROPOSAL 2).	Management	Y	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2012	TO APPROVE AN AMENDMENT TO AND RESTATEMENT OF THE COMPANY’S SECOND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS (PROPOSAL 3).	Management	Y	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2012	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012 (PROPOSAL 4).	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting	N/A	N/A	N/A
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	For German registered shares, the shares have to be registered within the comp-any’s shareholder book. Depending on the processing of the local sub custodian-if a client wishes to withdraw its voting instruction due to intentions to tr-ade/lend their stock, a Take No Action vote must be received by the vote deadl-ine as displayed on ProxyEdge to facilitate de-registration of shares from the-company’s shareholder book. Any Take No Action votes received after the vote-deadline will only be forwarded and processed on a best effort basis. Please c-ontact your client services representative if you require further information.-Thank you.	Non-Voting	N/A	N/A	N/A
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 12.04.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting	N/A	N/A	N/A
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	Presentation of the approved Financial Statements of BASF SE and the approved-Consolidated Financial Statements of the BASF Group for the financial year 201-1; presentation of the Management’s Analyses of BASF SE and the BASF Group for-the financial year 2011 including the explanatory reports on the data accordi-ng to Section 289 (4) and Section 315 (4) of the German Commercial Code; prese-ntation of the Report of the Supervisory Board.	Non-Voting	N/A	N/A	N/A
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	Adoption of a resolution on the appropriation of profit	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder     Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	Adoption of a resolution giving formal approval to the actions of the members of the Supervisory Board	Management	Y	For	For
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	Adoption of a resolution giving formal approval to the actions of the members of the Board of Executive Directors	Management	Y	For	For
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	Election of the auditor for the financial year 2012	Management	Y	For	For
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	Authorization to buy back shares and put them to further use including the authorization to redeem bought-back shares and reduce capital	Management	Y	For	For
BASF SE, LUDWIGSHAFEN/RHEIN	BAS GR	5086577	27-Apr-2012	Resolution on the amendment of Article 17 of the Statutes	Management	Y	For	For
TREVI-FINANZIARIA INDUSTRIALE SPA, CESENA	TFI IM	5731446	27-Apr-2012	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 28 APR 2012 AT 1100. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS-WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting	N/A	N/A	N/A
TREVI-FINANZIARIA INDUSTRIALE SPA, CESENA	TFI IM	5731446	27-Apr-2012	Approval of financial statements at 31/12/2011. Consolidated financial statements at 31/12/2011. Board of directors, board of auditors and independent auditors report. Destination of profit. Any adjournment thereof	Management	Y	For	For
TREVI-FINANZIARIA INDUSTRIALE SPA, CESENA	TFI IM	5731446	27-Apr-2012	Authorization to buy and sell own shares. Any adjournment thereof	Management	Y	For	For
TREVI-FINANZIARIA INDUSTRIALE SPA, CESENA	TFI IM	5731446	27-Apr-2012	Resolutions concerning the first section of remuneration report pursuant to art. 123 ter of legislative decree no. 58 dated February 24TH 1998	Management	Y	For	For
TREVI-FINANZIARIA INDUSTRIALE SPA, CESENA	TFI IM	5731446	27-Apr-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ARTICLE NUMBERS IN RESOL-UTION NO.3. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS-PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
TREVI-FINANZIARIA INDUSTRIALE SPA, CESENA	TFI IM	5731446	27-Apr-2012	PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE U-RL LINK: https://materials.proxyvote.com/Approved /99999Z/19840101/NPS_120896.p-df	Non-Voting	N/A	N/A	N/A
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: MARY T. BARRA	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: WILLIAM P. FRICKS	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: JAMES L. JONES	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: PAUL G. KAMINSKI	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: JOHN M. KEANE	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: LESTER L. LYLES	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: WILLIAM A. OSBORN	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ELECTION OF DIRECTOR: ROBERT WALMSLEY	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	SELECTION OF INDEPENDENT AUDITORS.	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	APPROVAL OF GENERAL DYNAMICS 2012 EQUITY COMPENSATION PLAN.	Management	Y	For	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	SHAREHOLDER PROPOSAL WITH REGARD TO A HUMAN RIGHTS POLICY.	Shareholder	Y	Against	For
GENERAL DYNAMICS CORPORATION	GD	369550108	02-May-2012	SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Y	Against	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting	N/A	N/A	N/A
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	For German registered shares, the shares have to be registered within the comp-any’s shareholder book. Depending on the processing of the local sub custodian-if a client wishes to withdraw its voting instruction due to intentions to tr-ade/lend their stock, a Take No Action vote must be received by the vote deadl-ine as displayed on ProxyEdge to facilitate de-registration of shares from the-company’s shareholder book. Any Take No Action votes received after the vote-deadline will only be forwarded and processed on a best effort basis. Please c-ontact your client services representative if you require further information.-Thank you.	Non-Voting	N/A	N/A	N/A
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 18.04.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting	N/A	N/A	N/A
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Resolution on approval of the system of remuneration for members of the Executive Board	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Presentation of the adopted annual financial statements and approved consolida-ted financial statements as well as the management report and Group management-report for the 2011 financial year and report of the Supervisory Board as wel-l as the explanatory report of the Executive Board with regard to the informat-ion pursuant to Section 289 Paragraph 4, Section 315 Paragraph 4 Commercial Co-de (HGB)	Non-Voting	N/A	N/A	N/A
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Resolution on the appropriation of disposable profit: The Executive Board and Supervisory Board propose that the disposable profit for the 2011 financial year in an amount of EUR 294,000,000 shall be appropriated as follows: dividend of EUR 2.10 dividend on each eligible no-par share EUR 253,253,981.40; Profit carried forward to new account: EUR 40,746,018.60; Disposable Profit: EUR 294,000,000.00	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Resolution ratifying the acts of management of the members of the Executive Board for the 2011 financial year	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Resolution ratifying the acts of management of the members of the Supervisory Board for the 2011 financial year	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Election to the Supervisory Board: Herbert K. Haas	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Election to the Supervisory Board: Dr. Klaus Sturany	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Election to the Supervisory Board: Wolf-Dieter Baumgartl	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Election to the Supervisory Board: Dr. Andrea Pollak	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Election to the Supervisory Board: Dr. Immo Querner	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Election to the Supervisory Board: Dr. Erhard Schipporeit	Management	Y	For	For
HANNOVER RUECKVERSICHERUNG AG, HANNOVER	HNR1 GR	4511809	03-May-2012	Resolution on the conversion of Hannover Ruckversicherung AG into a European Public Limited Company (Societas Europaea, SE)	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
DUNI AB	DUNI SS	B03RSL4	03-May-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN SWEDEN ACCEPT ABSTAIN AS A VALID-VOTE OPTION. THANK YOU	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Opening of the meeting	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Election of the chairman of the meeting : Anders Bulow	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Preparation and approval of the voting list	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Election of one or two persons to check the minutes	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Determination of whether the meeting has been duly convened	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Approval of the agenda of the annual general meeting	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Presentation of the annual report and the auditor’s report, and the-consolidated financial statements and the consolidated audit report	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Speech by the president	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Report on the work of the board of directors and the board committees	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Resolution on adoption of the income statement and balance sheet, and of the consolidated income statement and the consolidated balance sheet	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Resolution on disposition of the company’s profit or loss in accordance with the approved balance sheet and record date, in case the annual general meeting decides a dividend : The board of directors proposes a dividend of SEK 3.50 per share and that the record date for the dividend be 8 May 2012. If the annual general meeting approves this proposal, payment through Euroclear Sweden AB is estimated to be made on 11 May 2012	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Resolution on discharge from personal liability of the directors and the president	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Report on the work of the nomination committee	Non-Voting	N/A	N/A	N/A
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Resolution on the number of directors	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Resolution on the remuneration to be paid to the chairman of the board of directors, the other directors and to the auditor	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Election of directors, chairman of the board and auditor: The nomination committee has proposed re-election of the directors Anders Bulow, Tina Andersson, Tomas Gustafsson, Pia Rudengren and Magnus Yngen. Anders Bulow is proposed to be re-elected as chairman of the board of directors. The nomination committee also proposes re-election of the registered public accounting firm PricewaterhouseCoopers AB for the period until the end of the next annual general meeting. PricewaterhouseCoopers AB will appoint Eva Carlsvi to be auditor in charge	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	The proposal by the board of directors to authorize the board of directors to resolve on issues of shares, warrants and/or convertibles	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	The proposal by the board of directors regarding guidelines for remuneration to the executive management	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	The nomination committee’s proposal regarding the nomination committee	Management	Y	For	For
DUNI AB	DUNI SS	B03RSL4	03-May-2012	Closing of the meeting	Non-Voting	N/A	N/A	N/A
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: RICHARD L. CARRION	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: MELANIE L. HEALEY	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: M. FRANCES KEETH	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: ROBERT W. LANE	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: LOWELL C. MCADAM	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: SANDRA O. MOOSE	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: JOSEPH NEUBAUER	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: HUGH B. PRICE	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ELECTION OF DIRECTOR: RODNEY E. SLATER	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	DISCLOSURE OF PRIOR GOVERNMENT SERVICE	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	DISCLOSURE OF LOBBYING ACTIVITIES	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	VESTING OF PERFORMANCE STOCK UNITS	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	03-May-2012	NETWORK NEUTRALITY FOR WIRELESS BROADBAND	Shareholder	Y	Against	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Consideration of financial statements and reports of directors and auditors	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Consideration of the report on directors’ remuneration	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Declaration of a dividend	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Election of Mr. Irial Finan as a director	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Liam O’Mahony	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Gary McGann	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Anthony Smurfit	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Ian Curley	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Frits Beurskens	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Samuel Mencoff	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Christopher McGowan	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Nicanor Restrepo	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Paul Stecko	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Ms Rosemary Thorne	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Thomas Brodin	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Re-election of director: Mr Roberto Newell	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Remuneration of auditors	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Disapplication of pre-emption rights	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Authority to purchase own shares	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	Convening an extraordinary general meeting on 14 clear days’ notice	Management	Y	For	For
SMURFIT KAPPA GROUP PLC, DUBLIN	SKG ID	B1RR828	04-May-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN THE TEXT OF THE RES-OLUTION 5. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS P-ROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) MAY BE REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUC-TIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJE-CTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTA-TIVE	Non-Voting	N/A	N/A	N/A
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED	Non-Voting	N/A	N/A	N/A
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Management Report on 2011 operations including the Declaration of Corporate Go-vernance and External Auditor’s Report. The Board of directors drew up a manag-ement report on operations for the year 2011 -including the Declaration of Cor-porate Governance - in which all legally required information is disclosed. Th-e Board reviewed the External Auditor’s report and issued no special comments-in that regard	Non-Voting	N/A	N/A	N/A
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Approval of compensation report. It is proposed that the compensation report found in chapter 6 of the Declaration of Corporate Governance be approved	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Consolidated accounts for 2011 - External Audit Report on the consolidated acc-ounts. The consolidated accounts from 2011 were verified and approved by the B-oard of Directors. The Board reviewed the Auditor’s report and issued no comme-nts in that regard	Non-Voting	N/A	N/A	N/A
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Approval of 2011annual accounts- Allocation of earnings and setting of dividend. It is proposed that the meeting approve the annual accounts as well as the distribution of earnings for the year and maintain the gross dividend per entirely liberated share at 3.0667 EUR, or 2.30 EUR net. After deduction of the prepayment of 0.90 EUR net paid on January 19, 2012, the balance of the dividend will amount to 1.40 EUR net, payable as of May 15, 2012	Management	Y	For	For
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Discharge to be granted to the Directors for the operations of the 2011 fiscal year	Management	Y	For	For
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Discharge to be granted to the External Auditor for the operations of the 2011 fiscal year	Management	Y	For	For
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Nomination of a Board Member to replace Mr. Alois Michielsen, who will resign from his seat, in compliance with the age limits. It is proposed that the meeting designate Mr. Jean-Pierre Clamadieu as a non-independent Board Member, to assume the term left vacant by Mr. Alois Michielsen as of May 9, 2012. His term will expire after the annual general meeting in May 2013	Management	Y	For	For
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Nomination of a Board Member to replace Mr. Jean-Marie Solvay, who is leaving and eligible for reelection to a new 4-year term. It is proposed that the meeting reelect Mr. Jean-Marie Solvay as a non-independent Board Member for a term of four years. His term will expire after the annual general meeting in May 2016	Management	Y	For	For
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Reduction of number of Board Members from sixteen to fifteen, taking effect after the annual general meeting on May 10, 2012. It is proposed that the number of Board Members be reduced from sixteen to fifteen taking effect on May 10, 2012 at midnight, since Mr. Jourquin does not wish to complete his term as Board Member, which is set to end in May 2013. No replacement is designated	Management	Y	For	For
SOLVAY SA, BRUXELLES	SOLB BB	4821100	08-May-2012	Increase of individual directors’ fees for the Board, which since 2005 have amounted to 2,500 EUR gross per meeting. It is proposed that the directors’ fees be increased from 2,500 EUR gross to 4,000 EUR gross per meeting of the Board of Directors starting in 2012, with the annual gross compensation for Board Members remaining at 35,000 EUR	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: KATHLEEN A. BREKKEN	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: KATHRYN W. DINDO	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: HEIDI J. EDDINS	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: JAMES S. HAINES, JR.	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: ALAN R. HODNIK	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: JAMES J. HOOLIHAN	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: MADELEINE W. LUDLOW	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: DOUGLAS C. NEVE	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: LEONARD C. RODMAN	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	ELECTION OF DIRECTOR: BRUCE W. STENDER	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	APPROVAL OF AN AMENDMENT TO THE ALLETE AND AFFILIATED COMPANIES EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN.	Management	Y	For	For
ALLETE, INC.	ALE	018522300	08-May-2012	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALLETE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Consideration of financial statements and Reports of Directors and Auditors	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Declaration of a dividend	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Consideration of Report on Director’s Remuneration	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: E.J. Bartschi	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: M.C. Carton	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: W.P. Egan	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: U-H. Felcht	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: N. Hartery	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: J.M. de Jong	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: J.W. Kennedy	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: M. Lee	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: H.A. McSharry	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: A. Manifold	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: D.N. O’Connor	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Re-election of Director: M.S.Towe	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Remuneration of Auditors	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Disapplication of pre-emption rights	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Authority to purchase own Ordinary Shares	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Authority to re-issue Treasury Shares	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Amendments to Articles of Association (1)	Management	Y	For	For
CRH PLC, DUBLIN	CRH ID	4182249	09-May-2012	Amendments to Articles of Association (2)	Management	Y	For	For
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 970548 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 10 MAY 2012. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting	N/A	N/A	N/A
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE U-RL LINK: https://materials.proxyvote.com/Approved/ 99999Z/19840101/NPS_123268.P-DF AND https://materials.proxyvote.com/Approved/ 99999Z/19840101/NPS_126263.pdf	Non-Voting	N/A	N/A	N/A
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	Financial statements as of 31.12.2011 allotment of net income and partial distribution of previous reserves proposal to integrate the emoluments for the independent auditing company	Management	Y	For	For
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	Proposal to purchase and dispose of own shares	Management	Y	For	For
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	Remuneration report	Management	Y	For	For
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	Allotment of Lottomatica group shares for 2012-2018 reserved to employees: Proposal to amend the allotment of Lottomatica group shares to employees for 2011-2017	Management	Y	For	For
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	Allotment of Lottomatica group shares for 2012-2016 reserved to employees and mandate to board of directors	Management	Y	For	For
LOTTOMATICA S.P.A., ROMA	LTO IM	B0V3WR8	09-May-2012	Resignation of 1 director the appointment of one or more directors is based on majority. Candidates can be deposited at the headquarter within 2012-05-08	Management	Y	For	For
FRONTIER COMMUNICATIONS CORP	FTR	35906A108	09-May-2012	TO CONSIDER AND VOTE UPON AN ADVISORY PROPOSAL TO APPROVE EXECUTIVE COMPENSATION.	Management	Y	For	For
FRONTIER COMMUNICATIONS CORP	FTR	35906A108	09-May-2012	TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN, IF PRESENTED AT THE MEETING.	Shareholder	Y	Against	For
FRONTIER COMMUNICATIONS CORP	FTR	35906A108	09-May-2012	TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL REGARDING ARBITRATION OF STOCKHOLDER SUITS, IF PRESENTED AT THE MEETING.	Shareholder	Y	Against	For
FRONTIER COMMUNICATIONS CORP	FTR	35906A108	09-May-2012	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	Y	For	For
QUESTCOR PHARMACEUTICALS, INC.	QCOR	74835Y101	10-May-2012	PROPOSAL TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION REGARDING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	Y	For	For
QUESTCOR PHARMACEUTICALS, INC.	QCOR	74835Y101	10-May-2012	PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.	Management	Y	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	11-May-2012	ELECTION OF DIRECTOR: JENNE K. BRITELL, PH.D.	Management	Y	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	11-May-2012	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Management	Y	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	11-May-2012	ELECTION OF DIRECTOR: JOHN B. ZIEGLER	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	11-May-2012	APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED EMPLOYEE LONG-TERM INCENTIVE PLAN	Management	Y	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	11-May-2012	RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012	Management	Y	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	11-May-2012	AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	Y	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	11-May-2012	A SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED BOARD OF DIRECTORS	Shareholder	Y	For	For
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting	N/A	N/A	N/A
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 24 APR 2012, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting	N/A	N/A	N/A
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 30.04.2012. FURTHER INFORMATION ON CO-UNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO-THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITE-MS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT-THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON-PROXYEDGE.	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	Presentation of Symrise Ag’s approved financial statements for the fiscal year-2011 along with the management report, the consolidated financial statements-for the fiscal year 2011, approved by the supervisory board, along with the gr-oup management report, the report by the supervisory board and the explanatory-report by the executive board on the statements in accordance with section 28-9 (4) and (5) and section 315 (4) of the German commercial code (HGB) in the m-anagement report	Non-Voting	N/A	N/A	N/A
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	Resolution on the appropriation of the balance sheet profit	Management	Y	For	For
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	Resolution to discharge the members of the executive board for the fiscal year 2011	Management	Y	For	For
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	Resolution to discharge the members of the supervisory board for the fiscal year 2011	Management	Y	For	For
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	Resolution on the appointment of an auditor for the annual and consolidated financial statements for the fiscal year 2012: KPMG AG Wirtschaftsprufungsgesellschaft, Hannover	Management	Y	For	For
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	Elections to the supervisory board : Dr. Winfried Steeger	Management	Y	For	For
SYMRISE AG, HOLZMINDEN	SY1 GR	B1JB4K88	15-May-2012	Resolution on the approval of the system of executive board remuneration as per section 120 (4) AktG	Management	Y	For	For
WELLPOINT, INC.	WLP	94973V107	16-May-2012	ELECTION OF DIRECTOR: LENOX D. BAKER, JR., M.D.	Management	Y	For	For
WELLPOINT, INC.	WLP	94973V107	16-May-2012	ELECTION OF DIRECTOR: SUSAN B. BAYH	Management	Y	For	For
WELLPOINT, INC.	WLP	94973V107	16-May-2012	ELECTION OF DIRECTOR: JULIE A. HILL	Management	Y	For	For
WELLPOINT, INC.	WLP	94973V107	16-May-2012	ELECTION OF DIRECTOR: RAMIRO G. PERU	Management	Y	For	For
WELLPOINT, INC.	WLP	94973V107	16-May-2012	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	Y	For	For
WELLPOINT, INC.	WLP	94973V107	16-May-2012	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	Y	For	For
WELLPOINT, INC.	WLP	94973V107	16-May-2012	IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUIRE SEMI-ANNUAL REPORTING ON POLITICAL CONTRIBUTIONS AND EXPENDITURES.	Shareholder	Y	Against	For
ASTORIA FINANCIAL CORPORATION	AF	046265104	16-May-2012	THE APPROVAL, ON A NON-BINDING BASIS, OF THE COMPENSATION OF ASTORIA FINANCIAL CORPORATION’S NAMED EXECUTIVE OFFICERS.	Management	Y	For	For
ASTORIA FINANCIAL CORPORATION	AF	046265104	16-May-2012	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	Y	For	For
INDEPENDENT BANK CORP.	INDB	453836108	17-May-2012	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
INDEPENDENT BANK CORP.	INDB	453836108	17-May-2012	APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	Y	For	For
CARTER’S INC.	CRI	146229109	17-May-2012	ELECTION OF CLASS III DIRECTOR: PAUL FULTON	Management	Y	For	For
CARTER’S INC.	CRI	146229109	17-May-2012	ELECTION OF CLASS III DIRECTOR: JOHN R. WELCH	Management	Y	For	For
CARTER’S INC.	CRI	146229109	17-May-2012	ELECTION OF CLASS III DIRECTOR: THOMAS E. WHIDDON	Management	Y	For	For
CARTER’S INC.	CRI	146229109	17-May-2012	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	Y	For	For
CARTER’S INC.	CRI	146229109	17-May-2012	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.	Management	Y	For	For
INTERNATIONAL BANCSHARES CORPORATION	IBOC	459044103	21-May-2012	PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	Y	For	For
INTERNATIONAL BANCSHARES CORPORATION	IBOC	459044103	21-May-2012	PROPOSAL TO CONSIDER AND APPROVE A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES AS DESCRIBED IN THE COMPENSATION, DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE REGARDING NAMED EXECUTIVE OFFICER COMPENSATION IN THE PROXY STATEMENT.	Management	Y	For	For
INTERNATIONAL BANCSHARES CORPORATION	IBOC	459044103	21-May-2012	PROPOSAL TO CONSIDER AND APPROVE A PROPOSAL TO APPROVE THE 2012 INTERNATIONAL BANCSHARES CORPORATION STOCK OPTION PLAN ADOPTED BY THE BOARD OF DIRECTORS ON APRIL 5, 2012.	Management	Y	For	For
INTERNATIONAL BANCSHARES CORPORATION	IBOC	459044103	21-May-2012	PROPOSAL TO CONSIDER AND APPROVE A SHAREHOLDER PROPOSAL REGARDING THE IMPLEMENTATION OF A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.	Shareholder	Y	For	For
COLONY BANKCORP, INC.	CBAN	19623P101	22-May-2012	RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K LOCATED IN THE “EXECUTIVE COMPENSATION” SECTION OF THE 2012 PROXY STATEMENT AND THE ACCOMPANYING EXECUTIVE COMPENSATION TABLES AND NARRATIVE DISCUSSIONS IS HEREBY APPROVED.	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 09052012. FURTHER INFORMATION ON COUN-TER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER TO T-HE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE ITEMS-, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT T-HE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT ON P-ROXYEDGE.	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	For German registered shares, the shares have to be registered within the comp-any’s shareholder book. Depending on the processing of the local sub custodian-if a client wishes to withdraw its voting instruction due to intentions to tr-ade/lend their stock, a Take No Action vote must be received by the vote deadl-ine as displayed on ProxyEdge to facilitate de-registration of shares from the-company’s shareholder book. Any Take No Action votes received after the vote-deadline will only be forwarded and processed on a best effort basis. Please c-ontact your client services representative if you require further information.-Thank you.	Non-Voting	N/A	N/A	N/A
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting	N/A	N/A	N/A
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Presentation of the financial statements and annual report for the 2011 financ-ial year with the report of the Supervisory Board, the group financial stateme-nts, the group annual report, and the proposal of the Board of MDs on the appr-opriation of the distributable profit	Non-Voting	N/A	N/A	N/A
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Resolution on the appropriation of the distributable profit of EUR 4,655,783,801.06 as follows: Payment of a dividend of EUR 0.70 per no-par share EUR 1,645,360,330.46 shall be carried forward Ex-dividend and payable date: May 25, 2012	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Ratification of the acts of the Board of MDs during the 2011 fi-nancial year	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Ratification of the acts of the former Supervisory Board member, Klaus Zumwinkel, during the 2008 financial year	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Ratification of the acts of the Supervisory Board during the 2011 financial year	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Appointment of auditors for the 2012 financial year: Pricewater-houseCoopers AG, Frankfurt	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Authorization to acquire own shares The Board of MDs shall be authorized to acquire shares of the company of up to EUR 1,106,257,715.20, at prices not deviating more than 20 pct. from the market price of the shares, on or before May 23, 2017. Besides selling the shares on the stock exchange or offering them to all shareholders, the Board of MDs shall also be authorized to dispose of the shares in a manner other than the stock exchange or a rights offering if they are sold at a price not materially below their market price, to float the shares on foreign stock exchanges, to use the shares for mergers and acquisitions, for satisfying option or conversion rights, or as employee shares, and to retire the shares	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Authorization to use equity derivates to acquire own shares In connection with item 7, the company shall also be authorized to use call or put options to acquire own shares	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Election of Hans Bernhard Beus to the Supervisory Board	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Election of Dagmar P. Kollmann to the Supervisory Board	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Election of Lawrence H. Guffey to the Supervisory Board	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Approval of the control agreement with the company’s wholly-owned subsidiary, Scout24 Holding GmbH	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Amendment to Section 2(1)2 of the articles of association in respect of the object of the company being expanded to also include the venture capital business	Management	Y	For	For
DEUTSCHE TELEKOM AG, BONN	DTE GR	5842359	24-May-2012	Amendment to Section 2(1)1 of the articles of association in respect of the object of the company being expanded to also include the gambling and betting business	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: SHERRY S. BARRAT	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: ROBERT M. BEALL, II	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: JAMES L. CAMAREN	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: KENNETH B. DUNN	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: J. BRIAN FERGUSON	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: LEWIS HAY, III	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: TONI JENNINGS	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: OLIVER D. KINGSLEY, JR.	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: RUDY E. SCHUPP	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: MICHAEL H. THAMAN	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	ELECTION OF DIRECTOR: HANSEL E. TOOKES, II	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote  was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	Y	For	For
NEXTERA ENERGY, INC.	NEE	65339F101	25-May-2012	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY’S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	Y	For	For
AMERIS BANCORP	ABCB	03076K108	31-May-2012	RATIFICATION OF THE APPOINTMENT OF PORTER KEADLE MOORE, LLC AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012.	Management	Y	For	For
AMERIS BANCORP	ABCB	03076K108	31-May-2012	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	Y	For	For
AMERIS BANCORP	ABCB	03076K108	31-May-2012	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	Y	1 Year	Against
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting	N/A	N/A	N/A
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	PLEASE NOTE THAT THE COMPANY NOTICE IS AVAILABLE BY CLICKING ON THE URL LINK:-http://www.hkexnews.hk/listedco /listconews/sehk /2012/0425/ LTN20120425666.pdf	Non-Voting	N/A	N/A	N/A
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To receive and consider the audited Consolidated Financial Statements and the Reports of the Directors and the Auditors for the year ended 31 December 2011	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To declare a Final Dividend for the year ended 31 December 2011	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To re-elect Mr. Huang Xiaofeng as a Director	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To re-elect Dr. Cheng Mo Chi, Moses as a Director	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To authorize the Board to fix the remuneration of Directors	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To re-appoint auditors and authorize the Board to fix their remuneration	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To grant a general mandate to the Directors to issue shares in the Company	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To grant a general mandate to the Directors to repurchase shares in the Company	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	To extend the general mandate granted to the Directors to issue shares by adding the number of shares repurchased	Management	Y	For	For
GUANGDONG INVESTMENT LTD	270 HK	6913168	01-Jun-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ACTUAL RECORD DATE. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: RICHARD T. BURKE	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: RODGER A. LAWSON	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: GLENN M. RENWICK	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012.	Management	Y	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	04-Jun-2012	CONSIDERATION OF THE SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE 2012 ANNUAL MEETING OF SHAREHOLDERS.	Shareholder	Y	For	Against
MAC-GRAY CORPORATION	TUC	554153106	07-Jun-2012	STOCKHOLDER PROPOSAL REQUESTING AMENDMENT OF BY-LAWS. THE BOARD OF DIRECTORS RECOMMENDS A VOTE “AGAINST” THE ABOVE PROPOSAL 2	Shareholder	Y	Against	For
MAC-GRAY CORPORATION	TUC	554153106	07-Jun-2012	TO APPROVE THE OVERALL COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	Y	For	For
MAC-GRAY CORPORATION	TUC	554153106	07-Jun-2012	TO APPROVE THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET AS AT MARCH 31, 2012, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORT OF THE DIRECTORS & AUDITORS THEREON.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO DECLARE THE FINAL AND SPECIAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2012.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT A DIRECTOR IN PLACE OF S. GOPALAKRISHNAN, WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS RE-APPOINTMENT.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT A DIRECTOR IN PLACE OF K.V. KAMATH, WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS RE-APPOINTMENT.	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT A DIRECTOR IN PLACE OF DAVID L. BOYLES, WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS RE-APPOINTMENT.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT A DIRECTOR IN PLACE OF PROF. JEFFREY S. LEHMAN, WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS RE-APPOINTMENT.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT AUDITORS TO HOLD OFFICE FROM THE CONCLUSION OF THIS ANNUAL GENERAL MEETING UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AND TO FIX THEIR REMUNERATION.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT ANN M. FUDGE AS A DIRECTOR, LIABLE TO RETIRE BY ROTATION.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT V. BALAKRISHNAN AS A DIRECTOR, LIABLE TO RETIRE BY ROTATION AND ALSO AS A WHOLE-TIME DIRECTOR.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT ASHOK VEMURI AS A DIRECTOR, LIABLE TO RETIRE BY ROTATION AND ALSO AS A WHOLE-TIME DIRECTOR.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	TO APPOINT B.G. SRINIVAS AS A DIRECTOR, LIABLE TO RETIRE BY ROTATION AND ALSO AS A WHOLE-TIME DIRECTOR.	Management	Y	For	For
INFOSYS TECHNOLOGIES LIMITED	INFY	456788108	09-Jun-2012	REMUNERATION IN THE FORM OF COMMISSION FOR NON-EXECUTIVE DIRECTORS.	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting	N/A	N/A	N/A
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting	N/A	N/A	N/A
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2012/0504/201205041202115.pdf AND ht-tps://balo.journal-officiel.gouv.fr/pdf/2012/0514/201205141202626.pdf AND http-s://balo.journal-officiel.gouv.fr/pdf/2012/0528/201205281203293.pdf	Non-Voting	N/A	N/A	N/A

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Approval of the corporate financial statements for the financial year ended December 31, 2011	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Allocation of income for the financial year ended December 31, 2011 and distribution of the dividend	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Approval of the Agreements pursuant to Articles L.225-38 and L.225-42 of the Commercial Code	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Attendance allowances allocated to the Board of Directors	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Renewal of term of Mr. Gerard Andreck as Board member	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Renewal of term of Mr. Ambrosie Bryant Chukwueloka Orjiako as Board member	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Renewal of term of Mr. Alexandre Vilgrain as Board member	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Authorization to be granted to the Board of Directors to purchase, hold or transfer shares of the Company	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Delegation of authority to the Board of Directors to issue shares of the Company or securities giving access to the capital of the Company or of one of its subsidiaries while maintaining shareholders’ preferential subscription rights	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Delegation of authority to the Board of Directors to issue shares of the Company or securities giving access to the capital of the Company or of one of its subsidiaries with cancellation of shareholders’ preferential subscription rights through public offering	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Delegation of authority to the Board of Directors to issue shares of the Company or securities giving access to the capital of the Company or of one of its subsidiaries with cancellation of shareholders’ preferential subscription rights through private investment pursuant to Article L.411-2, II of the Monetary and Financial Code	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Authorization to the Board of Directors to set the issue price according to terms established by the General Meeting in case of issuance of shares or securities giving access to capital with cancellation of shareholders’ preferential subscription rights	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Authorization to the Board of Directors to increase the number of issuable securities in case of capital increase with or without shareholders’ preferential subscription rights	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Delegation of authority to the Board of Directors to issue shares or securities giving access to capital in case of public exchange offer initiated by the Company	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Authorization to the Board of Directors to issue shares or securities giving access to capital, in consideration for in-kind contributions granted to the Company and composed of equity securities or securities giving access to capital	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Delegation of authority to the Board of Directors to decide to increase capital of the Company by incorporation of reserves, profits, premiums or other amounts which may be capitalized	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Delegation of authority to the Board of Directors to issue securities entitling to the allotment of debt securities	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Authorization to the Board of Directors to allocate free of charge shares of the Company to employees and/or corporate officers of the Company and of its subsidiaries	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Delegation of authority to the Board of Directors to carry out capital increases reserved for employees participating in the company savings plan of the Company	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Authorization to the Board of Directors to reduce capital by cancellation of shares	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	Powers to carry out all legal formalities	Management	Y	For	For
ETABLISSEMENTS MAUREL & PROM, PARIS	MAU FP	B05DY78	14-Jun-2012	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK. IF-YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLE-SS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting	N/A	N/A	N/A
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Please reference meeting materials.	Non-Voting	N/A	N/A	N/A
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Approve Appropriation of Surplus	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Amend Articles to: Adopt Restriction to the Rights for Odd-Lot Shares, Allow Use of Treasury Shares for Odd-Lot Purchases, Adopt Reduction of Liability System for Outside Directors, Adopt Reduction of Liability System for Outside Corporate Auditors	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Director	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Corporate Auditor	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Corporate Auditor	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Corporate Auditor	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Appoint a Corporate Auditor	Management	Y	For	For
KDDI CORPORATION	9433 JP	6248990	20-Jun-2012	Amend the Compensation to be received by Corporate Auditors	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting	N/A	N/A	N/A
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	French Resident Shareowners must complete, sign and forward the Proxy Card-directly to the sub custodian. Please contact your Client Service-Representative to obtain the necessary card, account details and directions.-The following applies to Non-Resident Shareowners: Proxy Cards: Voting-instructions will be forwarded to the Global Custodians that have become-Registered Intermediaries, on the Vote Deadline Date. In capacity as-Registered Intermediary, the Global Custodian will sign the Proxy Card and-forward to the local custodian. If you are unsure whether your Global-Custodian acts as Registered Intermediary, please contact your representative	Non-Voting	N/A	N/A	N/A
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2012/0514/201205141202500.pdf	Non-Voting	N/A	N/A	N/A
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Approval of the corporate financial statements for the financial year ended December 31, 2011	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Approval of the special report of the Statutory Auditors	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Discharge of duties to Board members	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Allocation of income	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Powers to carry out all legal formalities	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Delegation of authority granted to the Board of Directors to increase the capital via issuance of common shares or any securities giving access to the capital with shareholders’ preferential subscription right	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Delegation of authority granted to the Board of Directors to increase the capital via issuance of common shares or any securities giving access to the capital, with cancellation of preferential subscription right	Management	Y	Against	Against
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Delegation of authority granted to the Board of Directors to increase the corporate capital of the Company in favor of qualified investors or to a restricted circle of investors with cancellation of preferential subscription right in their favor	Management	Y	Against	Against
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Setting of the issue price of common shares and/or any securities giving access to common shares of the Company, in case of cancellation of the preferential subscription right, limited to 10% of the capital per year	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Authorization granted to the Board of Directors to increase the number of issuable shares or securities in case of increase of share capital of the Company with or without shareholders’ preferential subscription right	Management	Y	Against	Against
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Authorization granted to the Board of Directors to increase the share capital of the Company with cancellation of preferential subscription right, inconsideration for contributions of securities in case of public exchange offer or contributions in kind involving securities of the Company	Management	Y	Against	Against
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Overall limitation of the authorizations	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Authorization granted to the Board of Directors to issue shares and/or securities giving access to the share capital of the Company, and whose subscription would be reserved for employees of the Company who are members of the corporate savings plan	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Amendment to the bylaws: Company’s name	Management	Y	For	For
TRANSGENE SA, ILLKIRCH GRAFFENSTADEN	TNG FP	5429075	21-Jun-2012	Powers to carry out all legal formalities	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Please reference meeting materials.	Non-Voting	N/A	N/A	N/A
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Approve Appropriation of Surplus	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Amend Articles to: Increase Auditors Board Size to 5	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For

Issuer Name	Exchange Ticker Symbol	CUSIP/SEDOL #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Director	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Corporate Auditor	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Appoint a Corporate Auditor	Management	Y	For	For
NICHIREI CORPORATION	2871 JP	6640864	26-Jun-2012	Amend the Compensation to be received by Corporate Auditors	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Please reference meeting materials.	Non-Voting	N/A	N/A	N/A
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Director	Management	Y	For	For
MEIJI HOLDINGS CO.,LTD.	2269 JP	B60DQV3	28-Jun-2012	Appoint a Substitute Corporate Auditor	Management	Y	For	For

The BeeHive Fund

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/Against Management
FEDEX CORPORATION	FDX	31428X106	9/26/11	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Restore Right to Call a Special Meeting	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
				S/H Proposal—Establish Independent Chairman	Shareholder	Y	Against	For
				S/H Proposal—Change Compensation Structure	Shareholder	Y	Against	For
				S/H Proposal—Political/Government	Shareholder	Y	Against	For
ORACLE CORPORATION	ORCL	68389X105	10/12/11	Election of Directors	Management
				JEFFREY S. BERG		Y	For	For
				H. RAYMOND BINGHAM		Y	For	For
				MICHAEL J. BOSKIN		Y	For	For
				SAFRA A. CATZ		Y	For	For
				BRUCE R. CHIZEN		Y	For	For
				GEORGE H. CONRADES		Y	For	For
				LAWRENCE J. ELLISON		Y	For	For
				HECTOR GARCIA-MOLINA		Y	For	For
				JEFFREY O. HENLEY		Y	For	For
				MARK V. HURD		Y	For	For
				DONALD L. LUCAS		Y	For	For
				NAOMI O. SELIGMAN		Y	For	For
				14A Executive Compensation	Management	Y	For	For
				14A Executive Compensation Vote Frequency	Management		3 Years
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				S/H Proposal—Corporate Governance	Shareholder	Y	For	Against
				S/H Proposal—Corporate Governance
DG FASTCHANNEL, INC.	DGIT	23326R109	11/1/11	Election of Directors	Management
				C.H. MOORE		Y	For	For
				JOHN R. HARRIS		Y	For	For
				JEFFREY A. RICH		Y	For	For
				Approve Stock Compensation Plan	Management	Y	For	For
				Approve Company Name Change	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
CALIPER LIFE SCIENCES, INC.	CALP	130872104	11/7/11	Approve Merger Agreement	Management	Y	For	For
				Approve Motion to Adjourn Meeting	Management	Y	For	For
				14A Extraordinary Transaction Executive Compensation	Management	Y	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/15/11	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				S/H Proposal – Environmental	Shareholder	Y	Against	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	11/16/11	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	Against	Against
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				14A Executive Compensation Vote Frequency	Management	Y	1 Year	For
ACE LIMITED	ACE	H0023R105	1/9/12	Approve Allocation of Dividends on Shares Held By Company	Management	Y	For	For
HOLOGIC, INC.	HOLX	436440101	3/6/12	Elect Board of Directors	Management
				ROBERT A. CASCELLA		Y	For	For
				GLENN P. MUIR		Y	For	For
				DAVID R. LAVANCE, JR.		Y	For	For

				SALLY W. CRAWFORD		Y	For	For
				NANCY L. LEAMING		Y	For	For
				LAWRENCE M. LEVY		Y	For	For
				CHRISTIANA STAMOULIS		Y	For	For
				ELAINE S. ULLIAN		Y	For	For
				WAYNE WILSON		Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Adopt Employee Stock Purchase Plan	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
AON CORPORATION	AON	037389103	3/16/12	Approve Reorganization Plan	Management	Y	For	For
				Approve Article Amendments	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Approve Motion to Adjourn Meeting	Management	Y	For	For
COOPER INDUSTRIES PLC	CBE	G24140108	4/23/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Adopt Accounts for Past Year	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Authorize Directors to Repurchase Shares	Management	Y	For	For
				Approve Re-Pricing of Options	Management	Y	For	For
SUNTRUST BANKS, INC.	STI	867914103	4/24/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
MARATHON OIL CORPORATION	MRO	565849106	4/25/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	Against	Against
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Approve Stock Compensation Plan	Management	Y	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	4/26/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	5/3/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Approve Stock Compensation Plan	Management	Y	For	For
				Amend Employee Stock Purchase Plan	Management	Y	For	For
				S/H Proposal—Political/Government	Shareholder	Y	Against	For
BAXTER INTERNATIONAL INC.	BAX	071813109	5/8/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				S/H Proposal—Declassify Board	Shareholder	Y	For	For
				S/H Proposal—Election of Directors By Majority Vote	Shareholder	Y	For	For
CVS CAREMARK CORPORATION	CVS	126650100	5/10/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For

				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Limit/Eliminate Written Consent	Management	Y	For	For
				S/H Proposal - Political/Government	Shareholder	Y	For	Against
CIT GROUP INC.	CIT	125581801	5/15/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
STATE STREET CORPORATION	STT	857477103	5/16/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Amend Stock Compensation Plan	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
ACE LIMITED	ACE	H0023R105	5/16/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Adopt Accounts for Past Year	Management	Y	For	For
				Receive Consolidated Financial Statements	Management	Y	For	For
				Receive Consolidated Financial Statements	Management	Y	For	For
				Approve Allocation of Dividends on Shares Held By Company	Management	Y	For	For
				Approve Discharge of Board and President	Management	Y	For	For
				Amend Articles/Charter to Reflect Changes in Capital	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Approve Allocation of Dividends on Shares Held By Company	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Amend Employee Stock Purchase Plan	Management	Y	For	For
THE WILLIAMS COMPANIES, INC.	WMB	969457100	5/17/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
AON PLC	AON	G0408V102	5/18/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For

THE WESTERN UNION COMPANY	WU	959802109	5/23/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Declassify Board	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Approve Stock Compensation Plan	Management	Y	For	For
				S/H Proposal - Access To Proxy	Shareholder	Y	For	Against
				S/H Proposal - Political/Government	Shareholder	Y	For	Against
THERMO FISHER SCIENTIFIC INC.	TMO	883556102	23-May-2012	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
COMCAST CORPORATION	CMCSA	20030N101	5/31/12	Election of Directors	Management
				KENNETH J. BACON		Y	For	For
				SHELDON M. BONOVITZ		Y	For	For
				JOSEPH J. COLLINS		Y	For	For
				J. MICHAEL COOK		Y	For	For
				GERALD L. HASSELL		Y	For	For
				JEFFREY A. HONICKMAN		Y	For	For
				EDUARDO G. MESTRE		Y	For	For
				BRIAN L. ROBERTS		Y	For	For
				RALPH J. ROBERTS		Y	For	For
				JOHNATHAN A. RODGERS		Y	For	For
				DR. JUDITH RODIN		Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Adopt Employee Stock Purchase Plan	Management	Y	For	For
				Amend Employee Stock Purchase Plan	Management	Y	For	For
				S/H Proposal - Adopt Cumulative Voting	Shareholder	Y	Against	For
				S/H Proposal - Establish Independent Chairman	Shareholder	Y	Against	For
				S/H Proposal - Proxy Process/Statement	Shareholder	Y	Against	For
				S/H Proposal - to Ratify Poison Pill	Shareholder	Y	For	Against
IMAX CORPORATION	IMAX	45245E109	6/5/12	Elections of Directors	Management
				NEIL S. BRAUN		Y	For	For
				GARTH M. GIRVAN		Y	For	For
				DAVID W. LEEBRON		Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/6/12	Election of Directors	Management
				ROBERT H. HENRY		Y	For	For
				JOHN A. HILL		Y	For	For
				MICHAEL M. KANOVSKY		Y	For	For
				ROBERT A. MOSBACHER, JR		Y	For	For
				J. LARRY NICHOLS		Y	For	For
				DUANE C. RADTKE		Y	For	For
				MARY P. RICCIARDELLO		Y	For	For
				JOHN RICHELS		Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Restore Right to Call a Special Meeting	Management	Y	For	For
				Approve Stock Compensation Plan	Management	Y	For	For
				Amend Stock Compensation Plan	Management	Y	For	For
				S/H Proposal - Political/Government	Management	Y	Against	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	6/7/12	Election of Directors (Majority Voting)	Management	Y	For	For
				Election of Directors (Majority Voting)	Management	Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				14A Executive Compensation	Management	Y	For	For
				Miscellaneous Corporate Actions	Management	Y	For	For
				Miscellaneous Corporate Actions	Management	Y	Against
				Miscellaneous Corporate Actions	Management	Y	Against
				Miscellaneous Corporate Actions	Management	Y	Against
GOOGLE INC.	GOOG	38259P508	6/21/12	Election of Directors	Management
				LARRY PAGE		Y	For	For
				SERGEY BRIN		Y	For	For
				ERIC E. SCHMIDT		Y	For	For
				L. JOHN DOERR		Y	For	For
				DIANE B. GREENE		Y	For	For
				JOHN L. HENNESSY		Y	For	For
				ANN MATHER		Y	For	For
				PAUL S. OTELLINI		Y	For	For
				K. RAM SHRIRAM		Y	For	For
				SHIRLEY M. TILGHMAN		Y	For	For
				Ratify Appointment of Independent Auditors	Management	Y	For	For
				Approve Charter Amendment	Management	Y	Against	Against
				Authorize Common Stock Increase	Management	Y	Against	Against
				Approve Charter Amendment	Management	Y	Against	Against
				Approve Stock Compensation Plan	Management	Y	Against	Against
				Approve Cash/Stock Bonus Plan	Management	Y	For	For
				S/H Proposal - Political/Government	Shareholder	Y	For	Against
				S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
				S/H Proposal - Proxy Process/Statement	Shareholder	Y	For	Against

Absolute Opportunities Fund

During the period July 1, 2011 – June 30, 2012, Absolute Investment Advisers LLC did not vote any proxies on behalf of the Absolute Opportunities Fund.

During the period July 1, 2011 – June 30, 2012, the following Subadvisers did not vote any proxies for the sub-portfolios that they advise on behalf of the Absolute Opportunities Fund: Green Eagle Capital LLC and Metropolitan West Asset Management LLC.

Absolute Strategies Fund

During the period July 1, 2011 – June 30, 2012, Absolute Investment Advisers LLC did not vote any proxies on behalf of the Absolute Strategies Fund.

During the period July 1, 2011 – June 30, 2012, the following Subadvisers did not vote any proxies for the sub-portfolios that they advise on behalf of the Absolute Strategies Fund: Metropolitan West Asset Management LLC and Mohican Financial Management LLC.

Merk Absolute Return Currency Fund

During the period July 1, 2011 – June 30, 2012, Merk Investments LLC did not vote any proxies on behalf of the Merk Absolute Return Currency Fund.

Merk Asian Currency Fund

During the period July 1, 2011 – June 30, 2012, Merk Investments LLC did not vote any proxies on behalf of the Merk Asian Currency Fund.

Merk Currency Enhanced U.S. Equity Fund

During the period September 12, 2011 – June 30, 2012, Merk Investments LLC did not vote any proxies on behalf of the Merk Currency Enhanced U.S. Equity Fund.

Merk Hard Currency Fund

During the period July 1, 2011 – June 30, 2012, Merk Investments LLC did not vote any proxies on behalf of the Merk Hard Currency Fund.

UCM Short Duration Fund

During the period July 1, 2011 – June 30, 2012, UCM Partners, L.P. did not vote any proxies on behalf of the UCM Short Duration 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.

FORUM FUNDS
By:	/s/ Stacey E. Hong
	Stacey E. Hong, President and Principal Executive Officer
Date:	8/28/12