N-PX 1 e1192.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-04665

COMMONWEALTH INTERNATIONAL SERIES TRUST
(Exact name of registrant as specified in charter)

791 Town & Country Blvd, Suite 250, Houston, TX 77024-3925
    (Address of principal executive offices)             (Zip code)

CT Corporation System
155 Federal Street
                 Boston, MA 02110                
(Name and address of agent for service)

Copies to:

John H. Lively
The Law Offices of John H. Lively & Associates, Inc.
A Member Firm of The 1940 Act Law GroupTM
11300 Tomahawk Creek Parkway, Suite 310
Leawood, KS 66221

Registrant’s telephone number, including area code: (888) 345-1898

Date of fiscal year end: October 31

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





Item 1. Proxy Voting Record

Commonwealth Japan Fund

ASAHI INTECC CO.,LTD.
Security   J0279C107   Meeting Type   Annual General Meeting
Ticker Symbol   7747   Meeting Date   29-Sep-2011
ISIN   JP3110650003   Agenda   703329094 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Profits   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
3   Appoint a Corporate Auditor   Management   For   For





JAPAN SMALLER CAPITALIZATION FUND, INC.
Security   47109U104   Meeting Type   Annual
Ticker Symbol   JOF   Meeting Date   16-Nov-2011
ISIN   US47109U1043   Agenda   933517217 - Management
Item   Proposal       Type   Vote   For/Against
                    Management
01   DIRECTOR       Management        
    1   SHIGERU SHINOHARA       Abstain   Against
    2   CHOR WENG TAN       Abstain   Against





HAMAMATSU PHOTONICS K.K.
Security   J18270108   Meeting Type   Annual General Meeting
Ticker Symbol   6965   Meeting Date   22-Dec-2011
ISIN   JP3771800004   Agenda   703472667 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Retained Earnings   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
2.14   Appoint a Director   Management   For   For
3   Approve Provision of Retirement Allowance for   Management   For   For
    Retiring Directors            





OKANO VALVE MFG.CO.
Security   J60557105   Meeting Type   Annual General Meeting
Ticker Symbol   6492   Meeting Date   28-Feb-2012
ISIN   JP3191600000   Agenda   703604771 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Profits   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
4   Approve Provision of Retirement Allowance for   Management   For   For
    Directors and Corporate Auditors            





OTSUKA CORPORATION
Security   J6243L107   Meeting Type   Annual General Meeting
Ticker Symbol   4768   Meeting Date   28-Mar-2012
ISIN   JP3188200004   Agenda   703636437 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Corporate Auditor   Management   For   For
2.2   Appoint a Corporate Auditor   Management   For   For
2.3   Appoint a Corporate Auditor   Management   For   For
3   Approve Provision of Retirement Allowance for   Management   For   For
    Retiring Corporate Auditors            





KIRIN HOLDINGS COMPANY,LIMITED
Security   497350108   Meeting Type   Annual General Meeting
Ticker Symbol   2503   Meeting Date   29-Mar-2012
ISIN   JP3258000003   Agenda   703638710 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend the Articles of Incorporation   Management   For   For
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
3.7   Appoint a Director   Management   For   For
3.8   Appoint a Director   Management   For   For
3.9   Appoint a Director   Management   For   For
4   Appoint a Corporate Auditor   Management   For   For
5   Approve Payment of Bonuses to Corporate   Management   For   For
    Officers            





SUMITOMO RUBBER INDUSTRIES,LTD.
Security   J77884112   Meeting Type   Annual General Meeting
Ticker Symbol   5110   Meeting Date   29-Mar-2012
ISIN   JP3404200002   Agenda   703641286 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
3   Appoint a Corporate Auditor   Management   For   For





NITORI HOLDINGS CO.,LTD.
Security   J58214107   Meeting Type   Annual General Meeting
Ticker Symbol   9843   Meeting Date   11-May-2012
ISIN   JP3756100008   Agenda   703752027 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1.1   Appoint a Director   Management   For   For
1.2   Appoint a Director   Management   For   For
1.3   Appoint a Director   Management   For   For
1.4   Appoint a Director   Management   For   For
2.1   Appoint a Corporate Auditor   Management   For   For
2.2   Appoint a Corporate Auditor   Management   For   For





SUGI HOLDINGS CO.,LTD.
Security   J7687M106   Meeting Type   Annual General Meeting
Ticker Symbol   7649   Meeting Date   24-May-2012
ISIN   JP3397060009   Agenda   703803367 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1.1   Appoint a Director   Management   For   For
1.2   Appoint a Director   Management   For   For
1.3   Appoint a Director   Management   For   For
1.4   Appoint a Director   Management   For   For
1.5   Appoint a Director   Management   For   For
2.1   Appoint a Corporate Auditor   Management   For   For
2.2   Appoint a Corporate Auditor   Management   For   For





STAR MICRONICS CO.,LTD.
Security   J76680107   Meeting Type   Annual General Meeting
Ticker Symbol   7718   Meeting Date   24-May-2012
ISIN   JP3399000003   Agenda   703805361 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend Articles to: Reduce Board Size to 10   Management   For   For
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
4   Allow Board to Authorize Use of Stock Options   Management   For   For





ABC-MART, INC.
Security   J00056101   Meeting Type   Annual General Meeting
Ticker Symbol   2670   Meeting Date   29-May-2012
ISIN   JP3152740001   Agenda   703823814 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend Articles to: Expand Business Lines   Management   For   For





HANKYU HANSHIN HOLDINGS,INC.
Security   J18439109   Meeting Type   Annual General Meeting
Ticker Symbol   9042   Meeting Date   14-Jun-2012
ISIN   JP3774200004   Agenda   703843640 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Approve Policy regarding Large-scale Purchases   Management   For   For
    of Company Shares            
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
3.7   Appoint a Director   Management   For   For
3.8   Appoint a Director   Management   For   For
3.9   Appoint a Director   Management   For   For
3.10   Appoint a Director   Management   For   For
3.11   Appoint a Director   Management   For   For
3.12   Appoint a Director   Management   For   For
3.13   Appoint a Director   Management   For   For
3.14   Appoint a Director   Management   For   For
4   Appoint a Corporate Auditor   Management   For   For





JSR CORPORATION
Security   J2856K106   Meeting Type   Annual General Meeting
Ticker Symbol   4185   Meeting Date   15-Jun-2012
ISIN   JP3385980002   Agenda   703836936 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend the Articles of Incorporation   Management   For   For
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
3.7   Appoint a Director   Management   For   For
3.8   Appoint a Director   Management   For   For
4   Appoint a Corporate Auditor   Management   For   For
5   Appoint a Substitute Corporate Auditor   Management   For   For
6   Approve Payment of Bonuses to Directors   Management   For   For





MELCO HOLDINGS INC.
Security   J4225X108   Meeting Type   Annual General Meeting
Ticker Symbol   6676   Meeting Date   15-Jun-2012
ISIN   JP3921080002   Agenda   703860115 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
3.3   Appoint a Corporate Auditor   Management   For   For
4   Approve Provision of Retirement Allowance for   Management   For   For
    Directors and Corporate Auditors            
5   Approve Payment of Bonuses to Corporate   Management   For   For
    Officers            





KINTETSU WORLD EXPRESS,INC.
Security   J33384108   Meeting Type   Annual General Meeting
Ticker Symbol   9375   Meeting Date   19-Jun-2012
ISIN   JP3262900008   Agenda   703881828 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend Articles to: Approve Minor Revisions,   Management   For   For
    Change Company’s Location to Minato, Tokyo,            
    Expand Business Lines            
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
3.7   Appoint a Director   Management   For   For
3.8   Appoint a Director   Management   For   For
3.9   Appoint a Director   Management   For   For
3.10   Appoint a Director   Management   For   For
3.11   Appoint a Director   Management   For   For
3.12   Appoint a Director   Management   For   For
3.13   Appoint a Director   Management   For   For





HOYA CORPORATION
Security   J22848105   Meeting Type   Annual General Meeting
Ticker Symbol   7741   Meeting Date   20-Jun-2012
ISIN   JP3837800006   Agenda   703862715 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1.1   Appoint a Director   Management   For   For
1.2   Appoint a Director   Management   For   For
1.3   Appoint a Director   Management   For   For
1.4   Appoint a Director   Management   For   For
1.5   Appoint a Director   Management   For   For
1.6   Appoint a Director   Management   For   For
1.7   Appoint a Director   Management   For   For





MARUBENI CORPORATION
Security   J39788138   Meeting Type   Annual General Meeting
Ticker Symbol   8002   Meeting Date   22-Jun-2012
ISIN   JP3877600001   Agenda   703862664 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1.1   Appoint a Director   Management   For   For
1.2   Appoint a Director   Management   For   For
1.3   Appoint a Director   Management   For   For
1.4   Appoint a Director   Management   For   For
1.5   Appoint a Director   Management   For   For
1.6   Appoint a Director   Management   For   For
1.7   Appoint a Director   Management   For   For
1.8   Appoint a Director   Management   For   For
1.9   Appoint a Director   Management   For   For
1.10   Appoint a Director   Management   For   For
1.11   Appoint a Director   Management   For   For
1.12   Appoint a Director   Management   For   For
1.13   Appoint a Director   Management   For   For
1.14   Appoint a Director   Management   For   For
2   Amend the Compensation to be received by   Management   For   For
    Directors and Corporate Auditors            





MITSUI O.S.K.LINES,LTD.
Security   J45013109   Meeting Type   Annual General Meeting
Ticker Symbol   9104   Meeting Date   22-Jun-2012
ISIN   JP3362700001   Agenda   703862789 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
3   Appoint a Substitute Corporate Auditor   Management   For   For
4   Issue of Stock Acquisition Rights for the Purpose   Management   For   For
    of Executing a Stock Option System to Executive            
    Officers, General Managers, and Presidents of            
    the Company’s Consolidated Subsidiaries in            
    Japan            





EAST JAPAN RAILWAY COMPANY
Security   J1257M109   Meeting Type   Annual General Meeting
Ticker Symbol   9020   Meeting Date   22-Jun-2012
ISIN   JP3783600004   Agenda   703874518 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend Articles to: Reduce Board Size to 25   Management   For   For
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
3.7   Appoint a Director   Management   For   For
3.8   Appoint a Director   Management   For   For
3.9   Appoint a Director   Management   For   For
3.10   Appoint a Director   Management   For   For
3.11   Appoint a Director   Management   For   For
3.12   Appoint a Director   Management   For   For
3.13   Appoint a Director   Management   For   For
3.14   Appoint a Director   Management   For   For
3.15   Appoint a Director   Management   For   For
3.16   Appoint a Director   Management   For   For
3.17   Appoint a Director   Management   For   For
3.18   Appoint a Director   Management   For   For
3.19   Appoint a Director   Management   For   For
3.20   Appoint a Director   Management   For   For
4   Appoint a Corporate Auditor   Management   For   For
5   Approve Payment of Bonuses to Corporate   Management   For   For
    Officers            
6   Amend the Compensation to be received by   Management   For   For
    Directors            
7   Shareholder Proposal: Partial amendment to the   Shareholder   Against   For
    Articles of Incorporation 1            
8   Shareholder Proposal: Partial amendment to the   Shareholder   Against   For
    Articles of Incorporation 2            
9   Shareholder Proposal: Request for a notice to   Shareholder   Against   For
    The Asahi Shimbun Company            
10   Shareholder Proposal: Request for a notice to   Shareholder   Against   For
    Japan Broadcasting Corporation            
11   Shareholder Proposal: Monitoring of compliance   Shareholder   Against   For
    of the Medical Practitioners’ Law by new            
    employees            
12   Shareholder Proposal: Partial amendment to the   Shareholder   Against   For
    Articles of Incorporation (1)            
13   Shareholder Proposal: Establishment of an   Shareholder   Against   For
    Independent Committee for Approval of Recovery            
    Plans            
14   Shareholder Proposal: Partial amendment to the   Shareholder   Against   For
    Articles of Incorporation (2)            
15   Shareholder Proposal: Establishment of a   Shareholder   Against   For
    Special Committee for Compliance Surveillance            
16   Shareholder Proposal: Partial amendment to the   Shareholder   Against   For
    Articles of Incorporation (3)            
17   Shareholder Proposal: Partial amendment to the   Shareholder   Against   For
    Articles of Incorporation (4)            
18.1   Shareholder Proposal: Dismissal of Director   Shareholder   Against   For
18.2   Shareholder Proposal: Dismissal of Director   Shareholder   Against   For
18.3   Shareholder Proposal: Dismissal of Director   Shareholder   Against   For
18.4   Shareholder Proposal: Dismissal of Director   Shareholder   Against   For
18.5   Shareholder Proposal: Dismissal of Director   Shareholder   Against   For
18.6   Shareholder Proposal: Dismissal of Director   Shareholder   Against   For
19   Shareholder Proposal: Reduction of   Shareholder   Against   For
    remuneration to Directors and Corporate Auditors            
20   Shareholder Proposal: Proposal for appropriation   Shareholder   Against   For
    of retained earnings            





INES CORPORATION
Security   J23876105   Meeting Type   Annual General Meeting
Ticker Symbol   9742   Meeting Date   22-Jun-2012
ISIN   JP3105000008   Agenda   703874784 - Management
Item   Proposal   Type   Vote   For/Against
                Management
    Please reference meeting materials.   Non-Voting        
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
3   Appoint a Substitute Corporate Auditor   Management   For   For
4   Approve Renewal of Countermeasures to Large-   Management   For   For
    Scale Acquisitions of the Company’s Shares            





DENA CO.,LTD.
Security   J1257N107   Meeting Type   Annual General Meeting
Ticker Symbol   2432   Meeting Date   23-Jun-2012
ISIN   JP3548610009   Agenda   703897136 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For





SUNDRUG CO.,LTD.
Security   J78089109   Meeting Type   Annual General Meeting
Ticker Symbol   9989   Meeting Date   23-Jun-2012
ISIN   JP3336600006   Agenda   703903383 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
4   Approve Retirement Allowance for Retiring   Management   For   For
    Corporate Auditors, and Payment of Accrued            
    Benefits associated with Abolition of Retirement            
    Benefit System for Current Directors and            
    Corporate Auditors            
5   Authorize Use of Stock Options for Directors   Management   For   For





FUJITSU LIMITED
Security   J15708159   Meeting Type   Annual General Meeting
Ticker Symbol   6702   Meeting Date   25-Jun-2012
ISIN   JP3818000006   Agenda   703874063 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1.1   Appoint a Director   Management   For   For
1.2   Appoint a Director   Management   For   For
1.3   Appoint a Director   Management   For   For
1.4   Appoint a Director   Management   For   For
1.5   Appoint a Director   Management   For   For
1.6   Appoint a Director   Management   For   For
1.7   Appoint a Director   Management   For   For
1.8   Appoint a Director   Management   For   For
1.9   Appoint a Director   Management   For   For
1.10   Appoint a Director   Management   For   For
1.11   Appoint a Director   Management   For   For
1.12   Appoint a Director   Management   For   For
2.1   Appoint a Corporate Auditor   Management   For   For
2.2   Appoint a Corporate Auditor   Management   For   For
2.3   Appoint a Corporate Auditor   Management   For   For
2.4   Appoint a Corporate Auditor   Management   For   For
3   Approve Payment of Bonuses to Directors   Management   For   For





MEIDENSHA CORPORATION
Security   J41594102   Meeting Type   Annual General Meeting
Ticker Symbol   6508   Meeting Date   26-Jun-2012
ISIN   JP3919800007   Agenda   703874025 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
3.3   Appoint a Corporate Auditor   Management   For   For
3.4   Appoint a Corporate Auditor   Management   For   For
4   Appoint a Substitute Corporate Auditor   Management   For   For





YAMATO HOLDINGS CO.,LTD.
Security   J96612114   Meeting Type   Annual General Meeting
Ticker Symbol   9064   Meeting Date   26-Jun-2012
ISIN   JP3940000007   Agenda   703882577 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1.1   Appoint a Director   Management   For   For
1.2   Appoint a Director   Management   For   For
1.3   Appoint a Director   Management   For   For
1.4   Appoint a Director   Management   For   For
1.5   Appoint a Director   Management   For   For
1.6   Appoint a Director   Management   For   For
2.1   Appoint a Corporate Auditor   Management   For   For
2.2   Appoint a Corporate Auditor   Management   For   For
2.3   Appoint a Corporate Auditor   Management   For   For





KAWASAKI KISEN KAISHA,LTD.
Security   J31588114   Meeting Type   Annual General Meeting
Ticker Symbol   9107   Meeting Date   26-Jun-2012
ISIN   JP3223800008   Agenda   703882604 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
4   Approve Renewal of Countermeasures to Large-   Management   For   For
    Scale Acquisitions of the Company’s Shares            





TOHO GAS CO.,LTD.
Security   J84850106   Meeting Type   Annual General Meeting
Ticker Symbol   9533   Meeting Date   26-Jun-2012
ISIN   JP3600200004   Agenda   703889711 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend Articles to: Approve Minor Revisions,   Management   For   For
    Expand Business Lines            
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
3.7   Appoint a Director   Management   For   For
3.8   Appoint a Director   Management   For   For
3.9   Appoint a Director   Management   For   For
4   Approve Payment of Bonuses to Corporate   Management   For   For
    Officers            





UNICHARM CORPORATION
Security   J94104114   Meeting Type   Annual General Meeting
Ticker Symbol   8113   Meeting Date   26-Jun-2012
ISIN   JP3951600000   Agenda   703889723 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Amend Articles to: Allow Disclosure of   Management   For   For
    Shareholder Meeting Materials on the Internet,            
    Increase Board Size to 15            
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
3.3   Appoint a Corporate Auditor   Management   For   For
3.4   Appoint a Corporate Auditor   Management   For   For





T&D HOLDINGS, INC.
Security   J86796109   Meeting Type   Annual General Meeting
Ticker Symbol   8795   Meeting Date   27-Jun-2012
ISIN   JP3539220008   Agenda   703882666 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
3   Appoint a Corporate Auditor   Management   For   For
4   Appoint a Substitute Corporate Auditor   Management   For   For
5   Approve Payment of Accrued Benefits associated   Management   For   For
    with Abolition of Retirement Benefit System for            
    Current Directors and Current Corporate Auditors            
6   Revision of the Amounts of Compensation, etc. to   Management   For   For
    Directors and Corporate Auditors, and            
    Determination of Amounts and Specific            
    Conditions of Compensation, etc. for Directors in            
    the Form of New Share Subscription Rights as            
    Stock Compensation-Type Stock Options            





TOHOKU ELECTRIC POWER COMPANY,INCORPORATED
Security   J85108108   Meeting Type   Annual General Meeting
Ticker Symbol   9506   Meeting Date   27-Jun-2012
ISIN   JP3605400005   Agenda   703882680 - Management
Item   Proposal   Type   Vote   For/Against
                Management
    Please reference meeting materials.   Non-Voting        
1.1   Appoint a Director   Management   For   For
1.2   Appoint a Director   Management   For   For
1.3   Appoint a Director   Management   For   For
1.4   Appoint a Director   Management   For   For
1.5   Appoint a Director   Management   For   For
1.6   Appoint a Director   Management   For   For
1.7   Appoint a Director   Management   For   For
1.8   Appoint a Director   Management   For   For
1.9   Appoint a Director   Management   For   For
1.10   Appoint a Director   Management   For   For
1.11   Appoint a Director   Management   For   For
1.12   Appoint a Director   Management   For   For
1.13   Appoint a Director   Management   For   For
1.14   Appoint a Director   Management   For   For
1.15   Appoint a Director   Management   For   For
1.16   Appoint a Director   Management   For   For
2   Appoint a Corporate Auditor   Management   For   For
3   Shareholder Proposal: Amend Articles to Expand   Shareholder   Against   For
    Investment in Renewable Energy Development            
4   Shareholder Proposal: Amend Articles to   Shareholder   Against   For
    Continue to Halt the Nuclear Power Stations            
    Operation            
5   Shareholder Proposal: Amend Articles to   Shareholder   Against   For
    Withdraw from The Namie-Odaka Nuclear Power            
    Station Project            





HOKKAIDO ELECTRIC POWER COMPANY,INCORPORATED
Security   J21378104   Meeting Type   Annual General Meeting
Ticker Symbol   9509   Meeting Date   27-Jun-2012
ISIN   JP3850200001   Agenda   703888757 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
3.3   Appoint a Corporate Auditor   Management   For   For
4   Appoint Accounting Auditors   Management   For   For





YAMADA DENKI CO.,LTD.
Security   J95534103   Meeting Type   Annual General Meeting
Ticker Symbol   9831   Meeting Date   28-Jun-2012
ISIN   JP3939000000   Agenda   703846305 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2   Amend Articles to: Expand Business Lines   Management   For   For
3.1   Appoint a Director   Management   For   For
3.2   Appoint a Director   Management   For   For
3.3   Appoint a Director   Management   For   For
3.4   Appoint a Director   Management   For   For
3.5   Appoint a Director   Management   For   For
3.6   Appoint a Director   Management   For   For
3.7   Appoint a Director   Management   For   For
3.8   Appoint a Director   Management   For   For
3.9   Appoint a Director   Management   For   For
3.10   Appoint a Director   Management   For   For
3.11   Appoint a Director   Management   For   For
3.12   Appoint a Director   Management   For   For
3.13   Appoint a Director   Management   For   For
3.14   Appoint a Director   Management   For   For
3.15   Appoint a Director   Management   For   For
3.16   Appoint a Director   Management   For   For
3.17   Appoint a Director   Management   For   For
4   Appoint a Corporate Auditor   Management   For   For
5   Approve Provision of Retirement Allowance for   Management   For   For
    Retiring Directors            
6   Approve Provision of Retirement Allowance for   Management   For   For
    Retiring Corporate Auditors            





TERUMO CORPORATION
Security   J83173104   Meeting Type   Annual General Meeting
Ticker Symbol   4543   Meeting Date   28-Jun-2012
ISIN   JP3546800008   Agenda   703888151 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
3.3   Appoint a Corporate Auditor   Management   For   For
4   Appoint a Substitute Corporate Auditor   Management   For   For
5   Approve Payment of Bonuses to Corporate   Management   For   For
    Officers            





NINTENDO CO.,LTD.
Security   J51699106   Meeting Type   Annual General Meeting
Ticker Symbol   7974   Meeting Date   28-Jun-2012
ISIN   JP3756600007   Agenda   703888579 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
3.3   Appoint a Corporate Auditor   Management   For   For
3.4   Appoint a Corporate Auditor   Management   For   For





MITSUI FUDOSAN CO.,LTD.
Security   J4509L101   Meeting Type   Annual General Meeting
Ticker Symbol   8801   Meeting Date   28-Jun-2012
ISIN   JP3893200000   Agenda   703888707 - Management
Item   Proposal   Type   Vote   For/Against
                Management
    Please reference meeting materials.   Non-Voting        
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Corporate Auditor   Management   For   For
2.2   Appoint a Corporate Auditor   Management   For   For
3   Approve Payment of Bonuses to Directors   Management   For   For





KEIKYU CORPORATION
Security   J32104119   Meeting Type   Annual General Meeting
Ticker Symbol   9006   Meeting Date   28-Jun-2012
ISIN   JP3280200001   Agenda   703888769 - Management
Item   Proposal   Type   Vote   For/Against
                Management
    Please reference meeting materials.   Non-Voting        
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
2.14   Appoint a Director   Management   For   For
2.15   Appoint a Director   Management   For   For
2.16   Appoint a Director   Management   For   For
2.17   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
4   Approve Provision of Retirement Allowance for   Management   For   For
    Retiring Corporate Auditors            
5   Approve Payment of Bonuses to Corporate   Management   For   For
    Officers            
6   Approve Continuance of the Policy regarding   Management   For   For
    Large-scale Purchases of the Company’s Shares            





KEIO CORPORATION
Security   J32190126   Meeting Type   Annual General Meeting
Ticker Symbol   9008   Meeting Date   28-Jun-2012
ISIN   JP3277800003   Agenda   703888783 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
2.14   Appoint a Director   Management   For   For
2.15   Appoint a Director   Management   For   For
2.16   Appoint a Director   Management   For   For
2.17   Appoint a Director   Management   For   For
2.18   Appoint a Director   Management   For   For
3   Appoint a Corporate Auditor   Management   For   For





SUMITOMO REALTY & DEVELOPMENT CO., LTD.
Security   J77841112   Meeting Type   Annual General Meeting
Ticker Symbol   8830   Meeting Date   28-Jun-2012
ISIN   JP3409000001   Agenda   703890512 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For





FANUC CORPORATION
Security   J13440102   Meeting Type   Annual General Meeting
Ticker Symbol   6954   Meeting Date   28-Jun-2012
ISIN   JP3802400006   Agenda   703892744 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
2.14   Appoint a Director   Management   For   For
2.15   Appoint a Director   Management   For   For
2.16   Appoint a Director   Management   For   For
3   Appoint a Corporate Auditor   Management   For   For





TOBU RAILWAY CO.,LTD.
Security   J84162148   Meeting Type   Annual General Meeting
Ticker Symbol   9001   Meeting Date   28-Jun-2012
ISIN   JP3597800006   Agenda   703893568 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
2.9   Appoint a Director   Management   For   For
2.10   Appoint a Director   Management   For   For
2.11   Appoint a Director   Management   For   For
2.12   Appoint a Director   Management   For   For
2.13   Appoint a Director   Management   For   For
2.14   Appoint a Director   Management   For   For
2.15   Appoint a Director   Management   For   For
2.16   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
3.3   Appoint a Corporate Auditor   Management   For   For
3.4   Appoint a Corporate Auditor   Management   For   For
3.5   Appoint a Corporate Auditor   Management   For   For
4   Amend the Compensation to be Received by   Management   For   For
    Corporate Auditors            
5   Allow Board to Authorize Use of Free Share   Management   For   For
    Options as Anti-Takeover Defense Measure            





TORISHIMA PUMP MFG.CO.,LTD.
Security   J64169105   Meeting Type   Annual General Meeting
Ticker Symbol   6363   Meeting Date   28-Jun-2012
ISIN   JP3636600003   Agenda   703894673 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Amend Articles to: Adopt Reduction of Liability   Management   For   For
    System for All Directors, Adopt Reduction of            
    Liability System for All Auditors            
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
4   Appoint a Substitute Corporate Auditor   Management   For   For





NGK SPARK PLUG CO.,LTD.
Security   J49119100   Meeting Type   Annual General Meeting
Ticker Symbol   5334   Meeting Date   28-Jun-2012
ISIN   JP3738600000   Agenda   703894697 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Amend Articles to: Reduce Board Size to 13,   Management   For   For
    Approve Minor Revisions            
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For





KAJIMA CORPORATION
Security   J29223120   Meeting Type   Annual General Meeting
Ticker Symbol   1812   Meeting Date   28-Jun-2012
ISIN   JP3210200006   Agenda   703908321 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
3   Appoint a Corporate Auditor   Management   For   For





SANKYO CO.,LTD.
Security   J67844100   Meeting Type   Annual General Meeting
Ticker Symbol   6417   Meeting Date   28-Jun-2012
ISIN   JP3326410002   Agenda   703908713 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
3   Approve Provision of Retirement Allowance for   Management   For   For
    Retiring Directors            





SUMITOMO MITSUI FINANCIAL GROUP,INC.
Security   J7771X109   Meeting Type   Annual General Meeting
Ticker Symbol   8316   Meeting Date   28-Jun-2012
ISIN   JP3890350006   Agenda   703908737 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Approve Appropriation of Surplus   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For





TAIHEI DENGYO KAISHA,LTD.
Security   J79088100   Meeting Type   Annual General Meeting
Ticker Symbol   1968   Meeting Date   28-Jun-2012
ISIN   JP3447200001   Agenda   703917700 - Management
Item   Proposal   Type   Vote   For/Against
                Management
1   Amend Articles to: Increase Board Size to 9   Management   For   For
2.1   Appoint a Director   Management   For   For
2.2   Appoint a Director   Management   For   For
2.3   Appoint a Director   Management   For   For
2.4   Appoint a Director   Management   For   For
2.5   Appoint a Director   Management   For   For
2.6   Appoint a Director   Management   For   For
2.7   Appoint a Director   Management   For   For
2.8   Appoint a Director   Management   For   For
3.1   Appoint a Corporate Auditor   Management   For   For
3.2   Appoint a Corporate Auditor   Management   For   For
4   Appoint a Substitute Corporate Auditor   Management   For   For





Commonwealth Australia/New Zealand Fund

PHARMACYBRANDS LIMITED
Security   Q1400E105   Meeting Type   Annual General Meeting
Ticker Symbol   PHB   Meeting Date   18-Jul-2011
ISIN   NZBDOE0001S8   Agenda   703184666 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That Mr. Bill Meaney, who retires by rotation and   Management   Abstain   Against
    is eligible for re-election, be re-elected as a            
    director of the Company            
2   That Mr. John Bolland, who retires by rotation and   Management   Abstain   Against
    is eligible for re-election, be reelected as a            
    director of the Company            
3   That Mr. Andrew Davidson, who retires by rotation   Management   Abstain   Against
    and is eligible for re-election, be reelected as a            
    director of the Company            
4   To record the re-appointment of KPMG as   Management   Abstain   Against
    auditors of the Company and to authorise the            
    directors to fix the remuneration of the auditor for            
    the ensuing year            
5   That, in accordance with the requirements of the   Management   Abstain   Against
    Company’s constitution, the NZSX Listing Rules            
    and the Takeovers Code, shareholders approve            
    the issue by the Company to each of Cape            
    Healthcare Limited and LPL Trustee Limited of            
    8,888,889 new ordinary shares in the Company            
    (being an aggregate of 17,777,778 ordinary            
    shares) at an issue price of NZD 0.45 per share,            
    on the terms described in the accompanying            
    Explanatory Memorandum            





METHVEN LTD
Security   Q6047H106   Meeting Type   Annual General Meeting
Ticker Symbol   MVN   Meeting Date   22-Jul-2011
ISIN   NZMVNE0001S9   Agenda   703202250 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Approve PricewaterhouseCoopers as Auditors   Management   Abstain   Against
    and Authorize the Board to Fix Their            
    Remuneration            
2   Elect Richard Cutfield as a Director   Management   Abstain   Against





MAINFREIGHT LIMITED MFT
Security   Q5742H106   Meeting Type   Annual General Meeting
Ticker Symbol   MFT   Meeting Date   28-Jul-2011
ISIN   NZMFTE0001S9   Agenda   703198855 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Receive annual report   Management   Abstain   Against
2   Re-elect Bruce Plested as a director   Management   Abstain   Against
3   Re-elect Neil Graham as a director   Management   Abstain   Against
4   Re-elect Carl Howard-Smith as a director   Management   Abstain   Against
5   Authorise directors to fix auditors remuneration   Management   Abstain   Against
6   Increase the total amount of directors fees to   Management   Abstain   Against
    NZD 680,000            





ORICA LTD
Security   Q7160T109   Meeting Type   Extraordinary General Meeting
Ticker Symbol   ORI   Meeting Date   29-Jul-2011
ISIN   AU000000ORI1   Agenda   703197714 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That, in accordance with section 257D of the   Management   Abstain   Against
    Corporations Act 2001 (Cth) and for all other            
    purposes, approval is given: (i) to the terms of the            
    proposed share buy-back agreements between            
    the Company and each holder of Orica Step-Up            
    Preference Shares, to effect a Repurchase of the            
    Orica Step-Up Preference Shares for the            
    Realisation Amount as described in the terms of            
    issue of the Orica Step-Up Preference Shares;            
    and (ii) for the buy-back of some or all of the            
    Orica Step-Up Preference Shares under the            
    terms of those buy-back agreements from any            
    holder of Orica Step-Up Preference Shares with            
    whom the Company determines to enter into a            
    buy-back agreement, the terms of the buy-back            
    agreements and buy-backs being as further            
    described in the terms of issue of the Orica Step-            
    Up Preference Shares and the Explanatory Notes            





RYMAN HEALTHCARE LIMITED.
Security   Q8203F106   Meeting Type   Annual General Meeting
Ticker Symbol   RYM   Meeting Date   02-Aug-2011
ISIN   NZRYME0001S4   Agenda   703191229 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   To re-elect Dr David Kerr   Management   Abstain   Against
2   To re-elect Ms Jo Appleyard   Management   Abstain   Against
3   To elect Mr. Warren Bell as a director   Management   Abstain   Against
4   Approve Deloitte as Auditors and authorize Board   Management   Abstain   Against
    to fix their remuneration            





GOODMAN PROPERTY TRUST
Security   Q4232A119   Meeting Type   Annual General Meeting
Ticker Symbol   GMT   Meeting Date   02-Aug-2011
ISIN   NZCPTE0001S9   Agenda   703230627 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   As an Ordinary Resolution, that Unitholders   Management   Abstain   Against
    approve, on a perpetual basis, the issue of Units            
    to the Manager (or any nominee of the Manager)            
    pursuant to the management fee provisions of            
    the Trust Deed            





INFRATIL LTD
Security   Q4933Q124   Meeting Type   Annual General Meeting
Ticker Symbol   IFT   Meeting Date   15-Aug-2011
ISIN   NZIFTE0003S3   Agenda   703259665 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That Humphry Rolleston who retires by rotation in   Management   Abstain   Against
    accordance with the Company’s constitution,            
    NZSX Listing Rule 3.3.11, and ASX Listing Rule            
    14.4, and is eligible for re-election, be re-elected            
    as a director of the Company            
2   That Duncan Saville who retires by rotation in   Management   Abstain   Against
    accordance with the Company’s constitution,            
    NZSX Listing Rule 3.3.11, and ASX Listing Rule            
    14.4, and is eligible for re-election, be re-elected            
    as a director of the Company            
3   For the purposes of NZSX Listing Rule 7.3.1 and   Management   Abstain   Against
    ASX Listing Rule 7.1, that the Company continue            
    to raise finance through the continuation of its            
    Infrastructure Bond Programme by the issue of            
    Dated Infrastructure Bonds (Bonds that have a            
    maturity date) (referred to as “New Infrastructure            
    Bonds”). The New Infrastructure Bonds may be            
    convertible into ordinary shares in the Company            
    in limited circumstances or at the option of the            
    Company. The maximum face amount of New            
    Infrastructure Bonds which may be issued in the            
    period commencing 15 August 2011 and ending            
    at 6.00pm on the date of the 2012 Annual            
    Meeting shall not exceed NZD 350,000,000. The            
    key terms and conditions of the New            
    Infrastructure Bonds that are convertible into            
    ordinary shares shall be as set out in the            
    Explanatory Notes relevant to this Resolution 3            
4   That the aggregate maximum remuneration   Management   Abstain   Against
    payable to directors of the Company and            
    directors of the subsidiaries of the Company be            
    increased, in accordance with NZSX Listing Rule            
    3.5.1 and ASX Listing Rule 10.17, as follows: a)            
    in the case of the Company, an increase of USD            
    20,000 (plus GST) per annum from USD 660,000            
    (plus GST) per annum, the amount approved in            
    2010, to USD 680,000 (plus GST) per annum; b)            
    in the case of Lumo Energy Australia Pty Limited            
    (previously Victoria Electricity Pty Limited),            
    an increase of AUD 9,300 (plus GST) per annum            
    from AUD 310,000 (plus GST) per annum to AUD            
5   That the Directors be authorised to fix the   Management   Abstain   Against
    auditor’s remuneration            
6   That in accordance with Rule 7(c) of the   Management   Abstain   Against
    Takeovers Code, the purchase by H.R.L.            
    Morrison & Co Limited of 15,000,000 shares in            
    the Company from Utilico Investments Limited on            
    the basis described in the Explanatory Note to            
    this resolution be approved            
7   That, in order to permit H.R.L. Morrison & Co   Management   Abstain   Against
    Limited and H.R.L. Morrison & Co Group Limited            
    to retain any increased percentage of voting            
    rights held or controlled by them as a result of the            
    exercise of the IFTWC warrants, allotments by            
    the Company be approved of up to 14,085,242            
    ordinary shares in aggregate to Utilico            
    Investments Limited, H.R.L. Morrison & Co            
    Limited, Hugh Richmond Lloyd Morrison and            
    John Bentley Morrison as trustees of the H.R.L.            
    Morrison Family Trust, JML Trustee Company            
    Limited as trustee of the JML Trust and Duncan            
    Paul Saville and, individually to each of them,            
    allotments of up to the amount of ordinary shares            
    individually specified in Annexure B to the Notice            
    of Meeting as the maximum individual allotments            
    through the exercise by them of up to 14,085,242            
    warrants that are presently held by them CONTD            
8   That, in order to permit H.R.L. Morrison & Co   Management   Abstain   Against
    Limited and H.R.L. Morrison & Co Group Limited            
    to retain any increased percentage of voting            
    rights held or controlled by them as a result of the            
    continuation of the acquisitions by the Company            
    of up to 50 million of the Company’s ordinary            
    shares on issue, such acquisitions be approved            
    on the terms and conditions discussed more fully            
    in the Explanatory Notes to this Resolution and            
    Annexure A, in circumstances where such
acquisitions may result in the percentage of voting
securities held or controlled by H.R.L. Morrison & Co
and H.R.L. Morrison & Co Group Limited in the
Company increasing on the basis set out in the
Explanatory Note and Annexure B.
           





MOWBRAY COLLECTABLES LTD
Security   Q6448N108   Meeting Type   Annual General Meeting
Ticker Symbol   MOW   Meeting Date   16-Aug-2011
ISIN   NZMOWE0001S5   Agenda   703285432 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Mr. Murray Radford retires by rotation in   Management   Abstain   Against
    accordance with the company’s constitution and,            
    being eligible, offers himself for re-election            
2   To approve payment of directors’ fees up to a   Management   Abstain   Against
    maximum of NZD 42,000 in aggregate for each            
    financial year            
3   To record the re-appointment of PKF Martin   Management   Abstain   Against
    Jarvie as the company’s auditor under section            
    200 of the Companies Act 1993, and to authorise            
    the directors to settle their remuneration            





CAVOTEC MSL HOLDINGS LIMITED
Security   Q21458106   Meeting Type   Special General Meeting
Ticker Symbol   CCC   Meeting Date   01-Sep-2011
ISIN   NZMSLE0001S9   Agenda   703282359 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   It is hereby resolved by way of a single special   Management   Abstain   Against
    resolution to: 1 approve for all purposes, the            
    scheme plan setting out the corporate            
    restructuring enclosed in the Information            
    Memorandum dated 1 August 2011 (the Scheme            
    Plan) and all of the transactions contemplated by            
    the Scheme Plan, including in particular the            
    amalgamation of Cavotec MSL with Cavotec            
    MoorMaster Limited, with the cancellation of            
    Cavotec MSL shares, and shareholders receiving            
    1 share in Cavotec SA for every 1 share held in            
    Cavotec MSL as set out in the Scheme Plan,            
    pursuant to a Scheme of Arrangement under Part            
    15 of the Companies Act 1993; 2 authorise the            
    directors to take all action, execute all documents            
    and agreements and do all other acts, matters            
    and things necessary or considered by the            
    directors to be desirable to give effect to this            
    special resolution and to the transactions            
    contemplated by or necessary to CONTD            





SOUTH PORT NEW ZEALAND LTD
Security   Q8662G108   Meeting Type   Annual General Meeting
Ticker Symbol   SPN   Meeting Date   27-Sep-2011
ISIN   NZSPNE0001S8   Agenda   703321466 - Management
Item   Proposal   Type   Vote   For/Against
Management
1a   That Mr. Rex Thomas Chapman be re-elected as   Management   For   For
    a director of the Company            
1b   That Mr. Jeremy James McClean be elected as a   Management   For   For
    director of the Company            
2   To increase the Directors’ maximum annual   Management   For   For
    aggregate remuneration to a level of NZD            
    195,400            
3   To authorise the Board to fix the auditor’s fees   Management   For   For
    and expenses            





COCHLEAR LTD
Security   Q25953102   Meeting Type   Annual General Meeting
Ticker Symbol   COH   Meeting Date   18-Oct-2011
ISIN   AU000000COH5   Agenda   703338853 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That the Company’s Financial Report, Director’s   Management   Abstain   Against
    Report and the Auditor’s Report in respect of the            
    financial year ended 30 June 2011 be received            
2   That the Remuneration Report be adopted   Management   Abstain   Against
3.1   That Mr. Rick Holliday-Smith, being a director who   Management   Abstain   Against
    is retiring by rotation in accordance with the            
    Company’s Constitution and who, being eligible,            
    offers himself for re election as a director of the            
    Company, be re-elected as a director of the            
    Company            
3.2   That Mr. Paul Bell, being a director who is retiring   Management   Abstain   Against
    by rotation in accordance with the Company’s            
    Constitution and who, being eligible, offers            
    himself for re-election as a director of the            
    Company, be re-elected as a director of the            
    Company            
4   That approval be given to: a) The grant to Dr   Management   Abstain   Against
    Christopher Roberts, the CEO/President of the            
    Company, of options calculated in accordance            
    with the formula and on the terms summarised in            
    the Explanatory Notes attached to this Notice of            
    Annual General Meeting and b) The issue,            
    allocation or transfer to Dr Roberts of any shares            
    upon the exercise of any options            
5   That the aggregate maximum sum available for   Management   Abstain   Against
    remuneration of non-executive directors is            
    increased by AUD500,000 per year to            
    AUD2,000,000 per year            





EBOS GROUP LTD
Security   Q33853112   Meeting Type   Annual General Meeting
Ticker Symbol   EBOS   Meeting Date   20-Oct-2011
ISIN   NZEBOE0001S6   Agenda   703341418 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   To receive the Annual Report for the year ended   Management   Abstain   Against
    30 June 2011            
2   To re-elect Mark Stewart as a Director   Management   Abstain   Against
3   To re-elect Peter Kraus as a Director   Management   Abstain   Against
4   To authorise the Directors to set the   Management   Abstain   Against
    remuneration of the Auditors for the ensuing year            





SKY NETWORK TELEVISION LTD
Security   Q8514Q130   Meeting Type   Annual General Meeting
Ticker Symbol   SKT   Meeting Date   21-Oct-2011
ISIN   NZSKTE0001S6   Agenda   703342573 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Appoint PricewaterhouseCoopers as Auditors of   Management   Abstain   Against
    the Company and authorize the board to fix their            
    remuneration            
2   Elect Humphry Rolleston as a Director   Management   Abstain   Against
3   Elect John Waller as a Director   Management   Abstain   Against





BILLABONG INTL LTD
Security   Q1502G107   Meeting Type   Annual General Meeting
Ticker Symbol   BBG   Meeting Date   25-Oct-2011
ISIN   AU000000BBG6   Agenda   703350722 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Re-election of Director-Mr. Tony Froggatt   Management   Abstain   Against
2   Remuneration Report   Management   Abstain   Against
3   Award of 118,735 fully paid ordinary shares to   Management   Abstain   Against
    Mr. Derek O’Neill            
4   Award of 103,168 fully paid ordinary shares to   Management   Abstain   Against
    Mr. Paul Naude            





NEW ZEALAND OIL GAS LTD
Security   Q67650103   Meeting Type   Annual General Meeting
Ticker Symbol   NZOG   Meeting Date   26-Oct-2011
ISIN   NZNOGE0001S6   Agenda   703350188 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That the Company’s Board of Directors be   Management   Abstain   Against
    authorised to fix the auditors’ remuneration            
2   That Mr. S J Rawson be re-elected as a Director   Management   Abstain   Against
3   That Mr. D R Scoffham be re-elected as a   Management   Abstain   Against
    Director            





TEAMTALK LTD
Security   Q8869G109   Meeting Type   Annual General Meeting
Ticker Symbol   TTK   Meeting Date   27-Oct-2011
ISIN   NZTTKE0001S4   Agenda   703359629 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Joe Pope be re-elected as a director of the   Management   Abstain   Against
    company            
2   Geoff Davis be re-elected as a director of the   Management   Abstain   Against
    company            
3   That the directors be authorised to fix the fees   Management   Abstain   Against
    and expenses of the auditors of the company for            
    the financial year ending 30 June 2012            





PORT OF TAURANGA LTD POT
Security   Q7701D100   Meeting Type   Annual General Meeting
Ticker Symbol   POT   Meeting Date   27-Oct-2011
ISIN   NZPOTE0001S4   Agenda   703360076 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Accept financial statements and statutory reports   Management   Abstain   Against
    for the year ended 30 June 2011            
2.i   Elect Keith Tempest as a Director   Management   Abstain   Against
2.ii   Elect John Suffield Parker as a Director   Management   Abstain   Against
2.iii   Elect David Alan Pilkington as a Director   Management   Abstain   Against
3   Approve the increase in the total remuneration of   Management   Abstain   Against
    Non Executive Directors            
4   Authorize the Board to fix the remuneration of the   Management   Abstain   Against
    Auditor            





AUCKLAND INTERNATIONAL AIRPORT LTD
Security   Q06213104   Meeting Type   Annual General Meeting
Ticker Symbol   AIA   Meeting Date   27-Oct-2011
ISIN   NZAIAE0001S8   Agenda   703361319 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   To re-elect Keith Turner as a director   Management   Abstain   Against
2   To re-elect Henry van der Heyden as a director   Management   Abstain   Against
3   To re-elect James Miller as a director   Management   Abstain   Against
4   To authorise the directors to fix the fees and   Management   Abstain   Against
    expenses of the auditor            





FREIGHTWAYS LTD
Security   Q3956J108   Meeting Type   Annual General Meeting
Ticker Symbol   FRE   Meeting Date   27-Oct-2011
ISIN   NZFREE0001S0   Agenda   703364101 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That Sir William Birch be re-elected as a Director   Management   Abstain   Against
    of Freightways            
2   That Roger Corcoran be re-elected as a Director   Management   Abstain   Against
    of Freightways            
3   That the total quantum of annual Directors’ fees   Management   Abstain   Against
    be increased by NZD98,000 from an aggregate            
    of NZD336,000 to an aggregate of NZD434,000            
    such amount to be divided amongst the Directors            
    as they deem appropriate            
4   That the Directors are authorised to fix the   Management   Abstain   Against
    Auditors’ remuneration            





AGL ENERGY LTD
Security   Q01630104   Meeting Type   Annual General Meeting
Ticker Symbol   AGK   Meeting Date   27-Oct-2011
ISIN   AU000000AGK9   Agenda   703391362 - Management
Item   Proposal   Type   Vote   For/Against
Management
2   To adopt the Remuneration Report   Management   Abstain   Against
3(a)   Re-election of Mr. Jeremy Maycock   Management   Abstain   Against
3(b)   Re-election of Ms Sandra McPhee   Management   Abstain   Against
3(c)   Re-election of Ms Belinda Hutchinson   Management   Abstain   Against
4   Grant of performance rights to Michael Fraser   Management   Abstain   Against
5   Approval of termination benefits for Michael            
    Fraser   Management   Abstain   Against
6   Approval of termination benefits for Stephen            
    Mikkelsen and Jane Thomas   Management   Abstain   Against
7   Approval of termination benefits for Anthony            
    Fowler, Paul McWilliams and Michael Moraza   Management   Abstain   Against
8   Adoption of new Constitution   Management   Abstain   Against





NORTHLAND PORT CORPORATION (NZ) LTD
Security   Q69889105   Meeting Type   Annual General Meeting
Ticker Symbol   NTH   Meeting Date   28-Oct-2011
ISIN   NZNTHE0001S3   Agenda   703351077 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Elect Ross Blackmore as a Director   Management   Abstain   Against
2   Elect John Goulter as a Director   Management   Abstain   Against
3   Elect Elena Trout as a Director   Management   Abstain   Against
4   Approve an Increase in the Remuneration of   Management   Abstain   Against
    Directors to NZ165000 for the Ensuing Year            





EASTERN STAR GAS LTD
Security   Q3371S113   Meeting Type   MIX
Ticker Symbol   ESG   Meeting Date   28-Oct-2011
ISIN   AU000000ESG4   Agenda   703360533 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That, pursuant to and in accordance with section   Management   Abstain   Against
    411 of the Corporations Act, the scheme of            
    arrangement between ESG and its ordinary            
    shareholders which is set out in Annexure B of            
    the Scheme Booklet of which the notice            
    convening this meeting forms part, is agreed to            
    (with or without modification as approved by the            
    Federal Court of Australia)            
2   For the purposes of item 7 in the table in section   Management   Abstain   Against
    611 of the Corporations Act, the acquisition of            
    38,546,256 ESG Shares held by TRUenergy            
    Investments Pty Ltd ACN 128 557 602 by Santos            
    Limited ACN 007 550 923 for the price of AUD            
    0.90 cash per ESG Share be approved            





HEARTLAND NEW ZEALAND LTD, CHRISTCHURCH
Security   Q186B5105   Meeting Type   Annual General Meeting
Ticker Symbol   HNZ   Meeting Date   28-Oct-2011
ISIN   NZBSHE0001S0   Agenda   703364163 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   To re-elect Bruce Irvine as a director   Management   Abstain   Against
2   To re-elect Bryan Mogridge as a director   Management   Abstain   Against
3   That the directors are authorised to fix the   Management   Abstain   Against
    auditor’s remuneration            
4   To approve the ordinary resolutions set out in the   Management   Abstain   Against
    notice of annual meeting            





PGG WRIGHTSON
Security   Q74429103   Meeting Type   Annual General Meeting
Ticker Symbol   PGW   Meeting Date   02-Nov-2011
ISIN   NZREIE0001S4   Agenda   703393912 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Re-elect Bruce Irvine as director   Management   Abstain   Against
2   Re-elect Bill Thomas as director   Management   Abstain   Against
3   Elect Wah Kwong (WK) Tsang as a director   Management   Abstain   Against
4   Elect Greg Campbell as a director   Management   Abstain   Against
5   Elect Dr. Zhi-Kang Li as a director   Management   Abstain   Against
6   To authorise the directors to fix the auditors   Management   Abstain   Against
    remuneration            





THE COLONIAL MOTOR CO LTD
Security   Q2641S101   Meeting Type   Annual General Meeting
Ticker Symbol   CMO   Meeting Date   04-Nov-2011
ISIN   NZCMOE0001S7   Agenda   703367222 - Management
Item   Proposal   Type   Vote   For/Against
Management
A   To re-elect Mr. James Picot Gibbons as a   Management   Abstain   Against
    Director of the Company            
B   To re-elect Mr. Ian David Lambie as a Director of   Management   Abstain   Against
    the Company            
C   To elect Mr. Falcon Robert Storer Clouston as a   Management   Abstain   Against
    Director of the Company            
D   To elect Mr. Denis Michael Wood as a Director of   Management   Abstain   Against
    the Company            
E   To record the on-going appointment of Grant   Management   Abstain   Against
    Thornton as Auditors and to authorise the            
    Directors to fix the Auditors’ remuneration            





COMPUTERSHARE LTD
Security   Q2721E105   Meeting Type   Annual General Meeting
Ticker Symbol   CPU   Meeting Date   09-Nov-2011
ISIN   AU000000CPU5   Agenda   703354845 - Management
Item   Proposal   Type   Vote   For/Against
Management
2   Re-election of Mr. SD Jones as a Director   Management   For   For
3   Re-election of Mrs. NP Withnall as a Director   Management   For   For
4   Election of Dr ME Kerber as a Director   Management   For   For
5   Remuneration Report   Management   For   For





WESFARMERS LTD
Security   Q95870103   Meeting Type   Annual General Meeting
Ticker Symbol   WES   Meeting Date   09-Nov-2011
ISIN   AU000000WES1   Agenda   703364125 - Management
Item   Proposal   Type   Vote   For/Against
Management
2.a   Re-election of Mr. T J Bowen as a Director   Management   For   For
2.b   Re-election of Dr R L Every as a Director   Management   For   For
2.c   Re-election of Mr. C Macek as a Director   Management   For   For
3   Adoption of the Remuneration Report   Management   For   For
4   Grant of share awards to the Group Managing   Management   For   For
    Director            
5   Grant of share awards to the Finance Director   Management   For   For





ASCIANO LTD
Security   Q0557G103   Meeting Type   Annual General Meeting
Ticker Symbol   AIO   Meeting Date   10-Nov-2011
ISIN   AU000000AIO7   Agenda   703368387 - Management
Item   Proposal   Type   Vote   For/Against
Management
2   Remuneration Report   Management   Abstain   Against
3   Election of Ms Shirley In’t Veld as a Director of   Management   Abstain   Against
    the Company            
4   Re-election of Mr. Chris Barlow as a Director of   Management   Abstain   Against
    the Company            
5   Grant of Options to Chief Executive Officer -   Management   Abstain   Against
    2011 Financial Year            
6   Grant of Rights to Chief Executive Officer - 2012   Management   Abstain   Against
    Financial Year            
7   Adoption of New Constitution   Management   Abstain   Against
8   Renewal of Proportional Takeover Provisions   Management   Abstain   Against
9   Share Consolidation   Management   Abstain   Against





FLETCHER BUILDING LTD
Security   Q3915B105   Meeting Type   Annual General Meeting
Ticker Symbol   FBU   Meeting Date   16-Nov-2011
ISIN   NZFBUE0001S0   Agenda   703423107 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   To elect Jonathan P Ling as a director   Management   For   For
2   To elect Ralph G Waters as a director   Management   For   For
3   To elect Cecilia Tarrant as a director   Management   For   For
4   To approve the terms of the employee share   Management   For   For
    plan-(FBuShare) for the purposes of the State of            
    California’s securities laws            
5   To authorise the directors to fix the fees and   Management   For   For
    expenses of KPMG as the company’s auditor            
6   To approve an increase in the maximum   Management   For   For
    aggregate amount able to be provided to all non-            
    executive directors of NZD500,000, from            
    NZD1,500,000 to NZD2,000,000 per annum            
7   My proxy is authorised to vote at their discretion   Management   Abstain   For
    on any other matters put before the annual            
    meeting            





SONIC HEALTHCARE LTD
Security   Q8563C107   Meeting Type   Annual General Meeting
Ticker Symbol   SHL   Meeting Date   18-Nov-2011
ISIN   AU000000SHL7   Agenda   703400135 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Re-election of Mr. Peter Campbell, Chairman and   Management   Abstain   Against
    an independent director, as a Director of the            
    Company            
2   Re-election of Mr. Lou Panaccio, an independent   Management   Abstain   Against
    director, as a Director of the Company            
3   Re-election of Mr. Chris Wilks, Finance Director   Management   Abstain   Against
    and Chief Financial Officer, as a Director of the            
    Company            
4   Adoption of the Remuneration Report   Management   Abstain   Against
5   Approval of the issue of securities under the   Management   Abstain   Against
    Sonic Healthcare Limited Employee Option Plan            
    as an exception to ASX Listing Rule 7.1            
6   Approval of long term incentives for Dr Colin   Management   Abstain   Against
    Goldschmidt, Managing Director and Chief            
    Executive Officer            
7   Approval of long term incentives for Mr. Chris   Management   Abstain   Against
    Wilks, Finance Director and Chief Financial            
    Officer            





NUFARM LIMITED
Security   Q7007B105   Meeting Type   Annual General Meeting
Ticker Symbol   NUF   Meeting Date   01-Dec-2011
ISIN   AU000000NUF3   Agenda   703414122 - Management
Item   Proposal   Type   Vote   For/Against
Management
2   Adoption of the Remuneration Report   Management   Abstain   Against
3a   Re-election of Ms Anne Bernadette Brennan as a   Management   Abstain   Against
    Director            
3b   Re-election of Mr. Gordon Richard Davis as a   Management   Abstain   Against
    Director            
3c   Re-election of Mr. Peter Maxwell Margin as a   Management   Abstain   Against
    Director            
4   Amendment to the Constitution   Management   Abstain   Against
5   Issue of Performance Rights to Managing   Management   Abstain   Against
    Director/CEO - Mr. Doug Rathbone            





VITAL HEALTHCARE PROPERTY TRUST
Security   Q9471C106   Meeting Type   Annual General Meeting
Ticker Symbol   VHP   Meeting Date   06-Dec-2011
ISIN   NZCHPE0001S4   Agenda   703454758 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   Resolution proposed by unitholders on 13 July   Management   For   For
    2011            
2   Election of W G Thurston as Director   Management   For   For





SCOTT TECHNOLOGY LIMITED
Security   Q8381G108   Meeting Type   Annual General Meeting
Ticker Symbol   SCT   Meeting Date   08-Dec-2011
ISIN   NZSCTE0001S3   Agenda   703425365 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That Mr. S J McLauchlan be re-elected as a   Management   For   For
    Director            
2   That Mr. C J Staynes be re-elected as a Director   Management   For   For
3   That Deloitte be reappointed as auditors of the   Management   For   For
    Company and the Directors be empowered to fix            
    the auditors’ remuneration            





ORICA LTD
Security   Q7160T109   Meeting Type   Annual General Meeting
Ticker Symbol   ORI   Meeting Date   15-Dec-2011
ISIN   AU000000ORI1   Agenda   703468214 - Management
Item   Proposal   Type   Vote   For/Against
Management
2   Election of Director: Noel Meehan B Sc (Hons),   Management   For   For
    FCPA            
3   Remuneration Report   Management   For   For





TEAMTALK LTD
Security   Q8869G109   Meeting Type   Special General Meeting
Ticker Symbol   TTK   Meeting Date   30-Jan-2012
ISIN   NZTTKE0001S4   Agenda   703515443 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   That for the purposes of section 129 of the   Management   For   For
    Companies Act 1993, the borrowing by the            
    Company of up to NZD 35,000,000 (35 million            
    dollars) from Westpac New Zealand Limited on            
    such terms as the Board of Directors of the            
    Company may approve, including the Company            
    and its subsidiaries providing secured            
    interlocking guarantees of the obligations of each            
    of them in respect of any such borrowing, is            
    approved            





NEW ZEALAND OIL GAS LTD
Security   Q67650103   Meeting Type   Special General Meeting
Ticker Symbol   NZO   Meeting Date   20-Feb-2012
ISIN   NZNOGE0001S6   Agenda   703589664 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   To request shareholder approval for part of the   Management   For   For
    remuneration package offered to the new chief            
    executive, Andrew Knight. The board wishes to            
    offer Mr. Knight the opportunity to purchase three            
    million shares under the employee share            
    ownership scheme. As Mr. Knight is also            
    managing director, shareholder approval is            
    needed            





QBE INSURANCE GROUP LTD
Security   Q78063114   Meeting Type   Annual General Meeting
Ticker Symbol   QBE   Meeting Date   04-Apr-2012
ISIN   AU000000QBE9   Agenda   703637477 - Management
Item   Proposal   Type   Vote   For/Against
Management
2   To adopt the remuneration report   Management   Abstain   Against
3   To renew the Company’s proportional takeover   Management   Abstain   Against
    approval provisions            
4.a   To re-elect Ms B J Hutchinson as a director of the   Management   Abstain   Against
    Company            
4.b   To re-elect Ms I F Hudson as a director of the   Management   Abstain   Against
    Company            
4.c   To re-elect Ms I Y L Lee as a director of the   Management   Abstain   Against
    Company            





WOODSIDE PETE LTD
Security   980228100   Meeting Type   Annual General Meeting
Ticker Symbol   WPL   Meeting Date   02-May-2012
ISIN   AU000000WPL2   Agenda   703672243 - Management
Item   Proposal   Type   Vote   For/Against
Management
2.a   Re-election of Ms. Melinda Cilento   Management   Abstain   Against
2.b   Election of Mr. Robert Cole   Management   Abstain   Against
2.c   Re-election of Mr. Erich Fraunschiel   Management   Abstain   Against
2.d   Election of Dr. Christopher Haynes   Management   Abstain   Against
2.e   Re-election of Dr Pierre Jungels   Management   Abstain   Against
3   Remuneration Report   Management   Abstain   Against





SANTOS LTD, ADELAIDE SA
Security   Q82869118   Meeting Type   Annual General Meeting
Ticker Symbol   STO   Meeting Date   03-May-2012
ISIN   AU000000STO6   Agenda   703699895 - Management
Item   Proposal   Type   Vote   For/Against
Management
2.a   To re-elect Mr. Kenneth Charles Borda as a   Management   Abstain   Against
    director            
2.b   To re-elect Mr. Roy Alexander Franklin as a   Management   Abstain   Against
    director            
3   To adopt the Remuneration Report   Management   Abstain   Against
4   To approve the Strategy grant of Share   Management   Abstain   Against
    Acquisition Rights to Mr. David Knox            
5   To approve termination benefits for Mr. David   Management   Abstain   Against
    Knox            
6   To approve amendments to the Constitution of   Management   Abstain   Against
    Santos Limited            
7   To approve renewal of the Proportional Takeover   Management   Abstain   Against
    Provision            





CAVOTEC SA, LUGANO
Security   H13678109   Meeting Type   Annual General Meeting
Ticker Symbol   CCC   Meeting Date   04-May-2012
ISIN   CH0136071542   Agenda   703716146 - Management
Item   Proposal   Type   Vote   For/Against
Management
A.1   Approval of the Annual Report, the Financial   Management   Abstain   Against
    Statements and the Consolidated Financial            
    Statements for the year 2011            
A.2   Appropriation of available earnings   Management   Abstain   Against
A.3   Grant of Discharge   Management   Abstain   Against
A.4   Capital reduction of CHF 1,427,944.40 to CHF   Management   Abstain   Against
    109,237,746.60 by way of a partial repayment of            
    nominal value of CHF 0.02 per registered share            
A.5   Creation of contingent share capital in an amount   Management   Abstain   Against
    of CHF 1,092,377.16 for employee participations            
A.6   Creation of authorized share capital in an amount   Management   Abstain   Against
    of CHF 21,847,549.32            
A.7.1   Re-election of Stefan Widegren as a member of   Management   Abstain   Against
    the Board of Directors            
A.7.2   Re-election of Leena Essen as a member of the   Management   Abstain   Against
    Board of Directors            
A.7.3   Re-election of Nicola Gerber as a member of the   Management   Abstain   Against
    Board of Directors            
A.7.4   Re-election of Lakshmi C. Khanna as a member   Management   Abstain   Against
    of the Board of Directors            
A.7.5   Re-election of Erik Lautmann as a member of the   Management   Abstain   Against
    Board of Directors            
A.7.6   Re-election of Christer Granskog as a member of   Management   Abstain   Against
    the Board of Directors            
A.7.7   Re-election of Fabio Cannavale as a member of   Management   Abstain   Against
    the Board of Directors            
A.7.8   Re-election of Ottonel Popesco as a member of   Management   Abstain   Against
    the Board of Directors            
A.7.9   Re-election of Joe Pope as a member of the   Management   Abstain   Against
    Board of Directors            
A7.10   Nomination of Stefan Widegren as Chairman of   Management   Abstain   Against
    the Board of Directors            
A.8   Re-election of PricewaterhouseCoopers SA,   Management   Abstain   Against
    Lugano, Switzerland as the Independent Auditor            
B.1   If shareholders at the Annual General Meeting   Management   Abstain   Against
    propose additional and/or counter proposals, I/we            
    instruct the Independent Proxy to vote according            
    to the proposal of the Board of Directors.            





BRISCOE GROUP LTD
Security   Q17964109   Meeting Type   Annual General Meeting
Ticker Symbol   BGR   Meeting Date   17-May-2012
ISIN   NZBGRE0001S4   Agenda   703776508 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   In accordance with the Company’s constitution,   Management   For   For
    Dame Rosanne Meo retires by rotation and,            
    being eligible, offers herself for re-election by way            
    of separate shareholder resolution            
2   To record the re-appointment of   Management   For   For
    PricewaterhouseCoopers as auditors of the            
    Company and to authorise the Board of Directors            
    to fix the remuneration of the Auditors for the            
    ensuing year            





PANAUST LTD
Security   Q7283A110   Meeting Type   Annual General Meeting
Ticker Symbol   PNA   Meeting Date   18-May-2012
ISIN   AU000000PNA4   Agenda   703732443 - Management
Item   Proposal   Type   Vote   For/Against
Management
2   Adoption of Remuneration Report (non-binding   Management   For   For
    resolution)            
3   Election of Mr. Ken Pickering as a Director   Management   For   For
4   Re-election of Mrs. Nerolie Withnall as a Director   Management   For   For
5   Re-election of Mr. Geoff Handley as a Director   Management   For   For
6   Approval to increase aggregate fee pool for Non-   Management   For   For
    Executive Directors            
7   Approval of issue of shares and advance of loan   Management   For   For
    under the Executive Long Term Share Plan            
8   Approval of establishment of Dividend   Management   For   For
    Reinvestment Plan            





GUINNESS PEAT GROUP PLC, LONDON
Security   G4205Y269   Meeting Type   Annual General Meeting
Ticker Symbol   GPG   Meeting Date   24-May-2012
ISIN   GB00B4YZN328   Agenda   703726591 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   To receive the directors’ report, auditor’s report   Management   Abstain   Against
    and the financial statements for the year ended            
    31 December 2011            
2   To receive and approve the directors’   Management   Abstain   Against
    remuneration report for the year ended 31            
    December 2011            
3   To re-elect Sir Ron Brierley as a director   Management   Abstain   Against
4   To elect Scott Malcolm as a director   Management   Abstain   Against
5   To re-appoint Deloitte LLP as auditor   Management   Abstain   Against
6   To authorise the directors to determine the   Management   Abstain   Against
    remuneration of the auditor            
7   To authorise the directors generally to allot   Management   Abstain   Against
    relevant securities (Companies Act 2006 section            
    551)            
8   To authorise the directors generally to offer a   Management   Abstain   Against
    scrip dividend alternative            
9   To disapply pre-emption provisions (Companies   Management   Abstain   Against
    Act 2006 section 570 and section 573)            
10   To authorise the Company generally to make   Management   Abstain   Against
    market purchases of its own ordinary shares            
11   To authorise the Company to call general   Management   Abstain   Against
    meetings (other than an annual general meeting)            
    on not less than 14 clear days’ notice            





OZ MINERALS LTD, MELBOURNE VIC
Security   Q7161P122   Meeting Type   Annual General Meeting
Ticker Symbol   OZL   Meeting Date   28-May-2012
ISIN   AU000000OZL8   Agenda   703753219 - Management
Item   Proposal   Type   Vote   For/Against
Management
2.i   Re-election of Mr. Neil Hamilton as a Director   Management   For   For
2.ii   Re-election of Mr. Brian Jamieson as a Director   Management   For   For
2.iii   Election of Mr. Barry Lavin as a Director   Management   For   For
3   Adoption of Remuneration Report (advisory only)   Management   For   For




Commonwealth Global Fund

VODAFONE GROUP PLC
Security   92857W209   Meeting Type   Annual
Ticker Symbol   VOD   Meeting Date   26-Jul-2011
ISIN   US92857W2098   Agenda   933480648 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   TO RECEIVE THE COMPANY’S ACCOUNTS   Management   Abstain   Against
    AND REPORTS OF THE DIRECTORS AND            
    THE AUDITOR FOR THE YEAR ENDED 31            
    MARCH 2011 MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
02   TO ELECT GERARD KLEISTERLEE AS A   Management   Abstain   Against
    DIRECTOR MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
03   TO RE-ELECT JOHN BUCHANAN AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE AUDIT            
    COMMITTEE) (MEMBER OF THE            
    NOMINATIONS AND GOVERNANCE            
    COMMITTEE) MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
04   TO RE-ELECT VITTORIO COLAO AS A   Management   Abstain   Against
    DIRECTOR MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
05   TO RE-ELECT MICHEL COMBES AS A   Management   Abstain   Against
    DIRECTOR MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
06   TO RE-ELECT ANDY HALFORD AS A   Management   Abstain   Against
    DIRECTOR MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
07   TO RE-ELECT STEPHEN PUSEY AS A   Management   Abstain   Against
    DIRECTOR MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
08   TO ELECT RENEE JAMES AS A DIRECTOR   Management   Abstain   Against
    MGMT RECOMMENDATION = FOR,            
    UNINSTRUCTED PROPOSAL WILL NOT BE            
    VOTED            
09   TO RE-ELECT ALAN JEBSON AS A DIRECTOR   Management   Abstain   Against
    (MEMBER OF THE AUDIT COMMITTEE) MGMT            
    RECOMMENDATION = FOR, UNINSTRUCTED            
    PROPOSAL WILL NOT BE VOTED            
10   TO RE-ELECT SAMUEL JONAH AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE            
    REMUNERATION COMMITTEE) MGMT            
    RECOMMENDATION = FOR, UNINSTRUCTED            
    PROPOSAL WILL NOT BE VOTED            
11   TO RE-ELECT NICK LAND AS A DIRECTOR   Management   Abstain   Against
    (MEMBER OF THE AUDIT COMMITTEE) MGMT            
    RECOMMENDATION = FOR, UNINSTRUCTED            
    PROPOSAL WILL NOT BE VOTED            
12   TO RE-ELECT ANNE LAUVERGEON AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE AUDIT            
    COMMITTEE) MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
13   TO RE-ELECT LUC VANDEVELDE AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE NOMINATIONS            
    AND GOVERNANCE COMMITTEE) (MEMBER            
    OF THE REMUNERATION COMMITTEE)            
    MGMT RECOMMENDATION = FOR,            
    UNINSTRUCTED PROPOSAL WILL NOT BE            
    VOTED            
14   TO RE-ELECT ANTHONY WATSON AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE NOMINATIONS            
    AND GOVERNANCE COMMITTEE) (MEMBER            
    OF THE REMUNERATION COMMITTEE)            
    MGMT RECOMMENDATION = FOR,            
    UNINSTRUCTED PROPOSAL WILL NOT BE            
    VOTED            
15   TO RE-ELECT PHILIP YEA AS A DIRECTOR   Management   Abstain   Against
    (MEMBER OF THE REMUNERATION            
    COMMITTEE) MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
16   TO APPROVE A FINAL DIVIDEND OF 6.05P   Management   Abstain   Against
    PER ORDINARY SHARE MGMT            
    RECOMMENDATION = FOR, UNINSTRUCTED            
    PROPOSAL WILL NOT BE VOTED            
17   TO APPROVE THE REMUNERATION REPORT   Management   Abstain   Against
    OF THE BOARD FOR THE YEAR ENDED 31            
    MARCH 2011 MGMT RECOMMENDATION =            
    FOR, UNINSTRUCTED PROPOSAL WILL NOT            
    BE VOTED            
18   TO RE-APPOINT DELOITTE LLP AS AUDITOR   Management   Abstain   Against
    MGMT RECOMMENDATION = FOR,            
    UNINSTRUCTED PROPOSAL WILL NOT BE            
    VOTED            
19   TO AUTHORISE THE AUDIT COMMITTEE TO   Management   Abstain   Against
    DETERMINE THE REMUNERATION OF THE            
    AUDITOR MGMT RECOMMENDATION = FOR,            
    UNINSTRUCTED PROPOSAL WILL NOT BE            
    VOTED            
20   TO AUTHORISE THE DIRECTORS TO ALLOT   Management   Abstain   Against
    SHARES MGMT RECOMMENDATION = FOR,            
    UNINSTRUCTED PROPOSAL WILL NOT BE            
    VOTED            
S21   TO AUTHORISE THE DIRECTORS TO DIS-   Management   Abstain   Against
    APPLY PRE-EMPTION RIGHTS MGMT            
    RECOMMENDATION = FOR, UNINSTRUCTED            
    PROPOSAL WILL NOT BE VOTED            
S22   TO AUTHORISE THE COMPANY TO   Management   Abstain   Against
    PURCHASE ITS OWN SHARES (SECTION 701,            
    COMPANIES ACT 2006) MGMT            
    RECOMMENDATION = FOR, UNINSTRUCTED            
    PROPOSAL WILL NOT BE VOTED            
S23   TO AUTHORISE THE CALLING OF A   Management   Abstain   Against
    GENERAL MEETING OTHER THAN AN            
    ANNUAL GENERAL MEETING ON NOT LESS            
    THAN 14 CLEAR DAYS’ NOTICE MGMT            
    RECOMMENDATION = FOR, UNINSTRUCTED            
    PROPOSAL WILL NOT BE VOTED            





PORTUGAL TELECOM, SGPS, S.A.
Security   737273102   Meeting Type   Special
Ticker Symbol   PT   Meeting Date   26-Jul-2011
ISIN   US7372731023   Agenda   933490841 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   TO RESOLVE ON THE AMENDMENT OF THE   Management   Abstain   Against
    FOLLOWING ARTICLES OF PORTUGAL            
    TELECOM, SGPS S.A.’S BYLAWS: ARTICLE            
    FIFTH, ARTICLE FOURTEENTH, ARTICLE            
    NINETEENTH, ARTICLE TWENTY-FIRST,            
    ARTICLE THIRTY-TWO, ARTICLE THIRTY-            
    FIFTH, ALL AS MORE FULLY DESCRIBED IN            
    THE PROXY STATEMENT.            
02   TO RESOLVE ON THE AMENDMENT TO   Management   Abstain   Against
    PARAGRAPH 2 OF ARTICLE 20, WHICH            
    CONSIDERING THE REVOCATION OF            
    PARAGRAPH 2 OF ARTICLE 19 IS REPLACED            
    AS FOLLOWS: “THE MEMBERS OF THE            
    EXECUTIVE COMMITTEE ARE CHOSEN BY            
    THE BOARD OF DIRECTORS AMONGST ITS            
    MEMBERS”            





ELECTRONIC ARTS INC.
Security   285512109   Meeting Type   Annual
Ticker Symbol   ERTS   Meeting Date   28-Jul-2011
ISIN   US2855121099   Agenda   933480294 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: LEONARD S.   Management   Abstain   Against
    COLEMAN            
1B   ELECTION OF DIRECTOR: JEFFREY T.   Management   Abstain   Against
    HUBER            
1C   ELECTION OF DIRECTOR: GERALDINE B.   Management   Abstain   Against
    LAYBOURNE            
1D   ELECTION OF DIRECTOR: GREGORY B.   Management   Abstain   Against
    MAFFEI            
1E   ELECTION OF DIRECTOR: VIVEK PAUL   Management   Abstain   Against
1F   ELECTION OF DIRECTOR: LAWRENCE F.   Management   Abstain   Against
    PROBST III            
1G   ELECTION OF DIRECTOR: JOHN S.   Management   Abstain   Against
    RICCITIELLO            
1H   ELECTION OF DIRECTOR: RICHARD A.   Management   Abstain   Against
    SIMONSON            
1I   ELECTION OF DIRECTOR: LINDA J. SRERE   Management   Abstain   Against
1J   ELECTION OF DIRECTOR: LUIS A. UBINAS   Management   Abstain   Against
02   APPROVE AN AMENDMENT TO THE 2000   Management   Abstain   Against
    EQUITY INCENTIVE PLAN.            
03   APPROVE AN AMENDMENT TO THE 2000   Management   Abstain   Against
    EMPLOYEE STOCK PURCHASE PLAN.            
04   ADVISORY VOTE ON THE COMPENSATION   Management   Abstain   Against
    OF THE NAMED EXECUTIVE OFFICERS.            
05   ADVISORY VOTE ON THE FREQUENCY OF   Management   Abstain   Against
    HOLDING FUTURE ADVISORY VOTES ON            
    THE COMPENSATION OF THE NAMED            
    EXECUTIVE OFFICERS.            
06   RATIFICATION OF THE APPOINTMENT OF   Management   Abstain   Against
    KPMG LLP AS INDEPENDENT AUDITORS FOR            
    FISCAL YEAR 2012.            





VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.
Security   922207105   Meeting Type   Special
Ticker Symbol   VSEA   Meeting Date   11-Aug-2011
ISIN   US9222071055   Agenda   933487565 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   PROPOSAL TO ADOPT THE AGREEMENT   Management   Abstain   Against
    AND PLAN OF MERGER, DATED AS OF MAY            
    3, 2011, BY & AMONG VARIAN            
    SEMICONDUCTOR EQUIPMENT            
    ASSOCIATES, INC., A DELAWARE            
    CORPORATION, APPLIED MATERIALS, INC., A            
    DELAWARE CORPORATION, AND            
    BARCELONA ACQUISITION CORP., A            
    DELAWARE CORPORATION AND WHOLLY            
    OWNED SUBSIDIARY OF APPLIED            
    MATERIALS, INC., AS IT MAY BE AMENDED            
    FROM TIME TO TIME.            
02   PROPOSAL TO ADJOURN THE SPECIAL   Management   Abstain   Against
    MEETING, IF NECESSARY OR APPROPRIATE,            
    TO ALLOW FOR THE SOLICITATION OF            
    ADDITIONAL PROXIES IF THERE ARE            
    INSUFFICIENT VOTES AT THE TIME OF THE            
    SPECIAL MEETING TO ADOPT THE MERGER            
    AGREEMENT.            
03   PROPOSAL TO APPROVE, BY NON-BINDING,   Management   Abstain   Against
    ADVISORY VOTE, “GOLDEN PARACHUTE”            
    COMPENSATION THAT CERTAIN EXECUTIVE            
    OFFICERS OF VARIAN SEMICONDUCTOR            
    EQUIPMENT ASSOCIATES, INC. WILL            
    RECEIVE IN CONNECTION WITH THE            
    MERGER.            





BJ’S WHOLESALE CLUB, INC.
Security   05548J106   Meeting Type   Special
Ticker Symbol   BJ   Meeting Date   09-Sep-2011
ISIN   US05548J1060   Agenda   933495815 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   TO ADOPT THE MERGER AGREEMENT,   Management   Abstain   Against
    DATED AS OF JUNE 28, 2011, AS IT MAY BE            
    AMENDED FROM TIME TO TIME, BY AND            
    AMONG BJ’S WHOLESALE CLUB, INC.,            
    BEACON HOLDING INC. AND BEACON            
    MERGER SUB INC.            
02   TO APPROVE, ON A NONBINDING ADVISORY   Management   Abstain   Against
    BASIS, THE “GOLDEN PARACHUTE”            
    COMPENSATION THAT MAY BE PAYABLE TO            
    THE COMPANY’S NAMED EXECUTIVE            
    OFFICERS IN CONNECTION WITH THE            
    MERGER.            
03   TO APPROVE ONE OR MORE   Management   Abstain   Against
    ADJOURNMENTS OF THE SPECIAL MEETING,            
    IF NECESSARY OR APPROPRIATE, TO            
    SOLICIT ADDITIONAL PROXIES TO APPROVE            
    THE PROPOSAL TO ADOPT THE MERGER            
    AGREEMENT.            





UNILEVER N.V.
Security   904784709   Meeting Type   Special
Ticker Symbol   UN   Meeting Date   16-Sep-2011
ISIN   US9047847093   Agenda   933499584 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   AUTHORISATION OF THE BOARD OF   Management   Abstain   Against
    DIRECTORS TO PURCHASE 6% CUMULATIVE            
    PREFERENCE SHARES AND 7%            
    CUMULATIVE PREFERENCE SHARES (AND            
    DEPOSITARY RECEIPTS THEREOF) IN THE            
    SHARE CAPITAL OF UNILEVER N.V.            





NICE-SYSTEMS LTD.
Security   653656108   Meeting Type   Annual
Ticker Symbol   NICE   Meeting Date   19-Sep-2011
ISIN   US6536561086   Agenda   933497314 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: RON GUTLER   Management   For   For
    (INDEPENDENT DIRECTOR)            
1B   ELECTION OF DIRECTOR: JOSEPH ATSMON   Management   For   For
    (INDEPENDENT DIRECTOR)            
1C   ELECTION OF DIRECTOR: RIMON BEN-   Management   For   For
    SHAOUL (INDEPENDENT DIRECTOR)            
1D   ELECTION OF DIRECTOR: YOSEPH DAUBER   Management   For   For
    (INDEPENDENT DIRECTOR)            
1E   ELECTION OF DIRECTOR: JOHN HUGHES   Management   For   For
    (INDEPENDENT DIRECTOR)            
1F   ELECTION OF DIRECTOR: DAVID KOSTMAN   Management   For   For
    (INDEPENDENT DIRECTOR)            
02   TO APPROVE THE GRANT OF OPTIONS TO   Management   For   For
    THE INDEPENDENT DIRECTORS            
3A   TO APPROVE AMENDMENTS TO THE   Management   For   For
    COMPANY’S ARTICLES OF ASSOCIATION: TO            
    APPROVE THE AMENDMENT OF THE            
    COMPANY’S HEBREW NAME            
3B   TO APPROVE THE AMENDMENT OF ARTICLE   Management   For   For
    51 OF THE COMPANY’S ARTICLES OF            
    ASSOCIATION            
3C   TO APPROVE THE AMENDMENT OF ARTICLE   Management   For   For
    38(B) OF THE COMPANY’S ARTICLES OF            
    ASSOCIATION            
3D   TO APPROVE THE AMENDMENT OF ARTICLE   Management   For   For
    31 OF THE COMPANY’S ARTICLES OF            
    ASSOCIATION            
3E   TO APPROVE THE ADDITION OF ARTICLE   Management   For   For
    32(B) TO THE COMPANY’S ARTICLES OF            
    ASSOCIATION            
04   TO APPROVE THE FORM OF AMENDED   Management   For   For
    INDEMNIFICATION LETTER IN FAVOR OF THE            
    COMPANY’S DIRECTORS            
05   TO RE-APPOINT THE INDEPENDENT   Management   For   For
    AUDITORS AND TO AUTHORIZE THE            
    COMPANY’S BOARD OF DIRECTORS TO FIX            
    THEIR REMUNERATION            





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
01   APPROVE RESOLUTION OF THE BOARD TO   Management   Abstain   Against
    DECLARE & DISTRIBUTE CASH DIVIDEND            
    FOR YEAR DECEMBER 31, 2010, PAID IN            
    FOUR INSTALLMENTS IN AN AGGREGATE            
    AMOUNT OF NIS 2.90 PER ORDINARY SHARE            
    (OR ADS).            
2A   TO APPOINT MR. CHAIM HURVITZ TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS.            
2B   TO APPOINT MR. ORY SLONIM TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS.            
2C   TO APPOINT MR. DAN SUESSKIND TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS.            
3A   APPOINT MR. JOSEPH (YOSSI) NITZANI AS A   Management   Abstain   Against
    STATUTORY INDEPENDENT DIRECTOR, ALL            
    AS MORE FULLY DESCRIBED IN THE PROXY            
    STATEMENT.            
3B   APPOINT PROF. DAFNA SCHWARTZ AS A   Management   Abstain   Against
    STATUTORY INDEPENDENT DIRECTOR, ALL            
    AS MORE FULLY DESCRIBED IN THE PROXY            
    STATEMENT.            
04   APPOINT KESSELMAN & KESSELMAN,   Management   Abstain   Against
    MEMBER OF PRICEWATERHOUSECOOPERS            
    INTERNATIONAL LTD., AS INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM,            
    ALL AS MORE FULLY DESCRIBED IN THE            
    PROXY STATEMENT.            
05   TO APPROVE THE PURCHASE OF   Management   Abstain   Against
    DIRECTORS’ & OFFICERS’ LIABILITY            
    INSURANCE, ALL AS MORE FULLY            
    DESCRIBED IN THE PROXY STATEMENT.            
6A   TO APPROVE AN INCREASE IN THE   Management   Abstain   Against
    REMUNERATION FOR PROF. MOSHE MANY            
    IN HIS CAPACITY AS VICE CHAIRMAN OF            
    THE BOARD OF DIRECTORS, ALL AS MORE            
    FULLY DESCRIBED IN THE PROXY            
    STATEMENT.            
6B   APPROVE REIMBURSEMENT OF EXPENSES   Management   Abstain   Against
    TO DR. PHILLIP FROST, CHAIRMAN OF            
    BOARD, ALL AS MORE FULLY DESCRIBED IN            
    THE PROXY STATEMENT.            





DIAGEO PLC
Security   25243Q205   Meeting Type   Annual
Ticker Symbol   DEO   Meeting Date   19-Oct-2011
ISIN   US25243Q2057   Agenda   933508650 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   REPORT AND ACCOUNTS 2011.   Management   Abstain   Against
02   DIRECTORS’ REMUNERATION REPORT 2011.   Management   Abstain   Against
03   DECLARATION OF FINAL DIVIDEND.   Management   Abstain   Against
04   RE-ELECTION OF PB BRUZELIUS AS A   Management   Abstain   Against
    DIRECTOR. (AUDIT, NOMINATION &            
    REMUNERATION COMMITTEE)            
05   RE-ELECTION OF LM DANON AS A   Management   Abstain   Against
    DIRECTOR. (AUDIT, NOMINATION &            
    REMUNERATION COMMITTEE)            
06   RE-ELECTION OF LORD DAVIES AS A   Management   Abstain   Against
    DIRECTOR. (AUDIT, NOMINATION &            
    REMUNERATION COMMITTEE)            
07   RE-ELECTION OF BD HOLDEN AS A   Management   Abstain   Against
    DIRECTOR. (AUDIT, NOMINATION &            
    REMUNERATION COMMITTEE)            
08   RE-ELECTION OF DR FB HUMER AS A   Management   Abstain   Against
    DIRECTOR. (CHAIRMAN OF THE            
    NOMINATION COMMITTEE)            
09   RE-ELECTION OF D MAHLAN AS A   Management   Abstain   Against
    DIRECTOR. (EXECUTIVE COMMITTEE)            
10   RE-ELECTION OF PG SCOTT AS A   Management   Abstain   Against
    DIRECTOR. (AUDIT (CHAIRMAN OF THE            
    COMMITTEE), NOMINATION &            
    REMUNERATION COMMITTEE)            
11   RE-ELECTION OF HT STITZER AS A   Management   Abstain   Against
    DIRECTOR. (AUDIT, NOMINATION &            
    REMUNERATION COMMITTEE)            
12   RE-ELECTION OF PS WALSH AS A   Management   Abstain   Against
    DIRECTOR. (CHAIRMAN OF THE EXECUTIVE            
    COMMITTEE)            
13   RE-APPOINTMENT OF AUDITOR.   Management   Abstain   Against
14   REMUNERATION OF AUDITOR.   Management   Abstain   Against
15   AUTHORITY TO ALLOT SHARES.   Management   Abstain   Against
16   DISAPPLICATION OF PRE-EMPTION RIGHTS.   Management   Abstain   Against
17   AUTHORITY TO PURCHASE OWN ORDINARY   Management   Abstain   Against
    SHARES.            
18   AUTHORITY TO MAKE POLITICAL   Management   Abstain   Against
    DONATIONS AND/OR TO INCUR POLITICAL            
    EXPENDITURE IN THE EU.            
19   REDUCED NOTICE OF A GENERAL MEETING   Management   Abstain   Against
    OTHER THAN AN ANNUAL GENERAL            
    MEETING.            





DEVRY INC.
Security   251893103   Meeting Type   Annual
Ticker Symbol   DV   Meeting Date   03-Nov-2011
ISIN   US2518931033   Agenda   933514297 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   DIRECTOR   Management        
    1        CHRISTOPHER B. BEGLEY       Abstain   Against
    2        DAVID S. BROWN       Abstain   Against
    3        GARY BUTLER       Abstain   Against
    4        LISA W. PICKRUM       Abstain   Against
    5        FERNANDO RUIZ       Abstain   Against
02   RATIFICATION OF SELECTION OF   Management   Abstain   Against
    PRICEWATERHOUSECOOPERS LLP AS            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM.            
03   AN ADVISORY VOTE ON THE APPROVAL OF   Management   Abstain   Against
    COMPENSATION OF OUR NAMED            
    EXECUTIVE OFFICERS.            
04   AN ADVISORY VOTE ON THE APPROVAL OF   Management   Abstain   Against
    THE FREQUENCY OF SHAREHOLDER VOTES            
    ON EXECUTIVE COMPENSATION.            





SASOL LIMITED
Security   803866300   Meeting Type   Annual
Ticker Symbol   SSL   Meeting Date   25-Nov-2011
ISIN   US8038663006   Agenda   933520670 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR, RETIRING IN   Management   Abstain   Against
    TERMS OF ARTICLE 75(D) AND 75(E) OF THE            
    COMPANY’S MEMORANDUM OF            
    INCORPORATION: JE SCHREMPP            
1B   ELECTION OF DIRECTOR, RETIRING IN   Management   Abstain   Against
    TERMS OF ARTICLE 75(D) AND 75(E) OF THE            
    COMPANY’S MEMORANDUM OF            
    INCORPORATION: C BEGGS            
1C   ELECTION OF DIRECTOR, RETIRING IN   Management   Abstain   Against
    TERMS OF ARTICLE 75(D) AND 75(E) OF THE            
    COMPANY’S MEMORANDUM OF            
    INCORPORATION: MJN NJEKE            
1D   ELECTION OF DIRECTOR, RETIRING IN   Management   Abstain   Against
    TERMS OF ARTICLE 75(D) AND 75(E) OF THE            
    COMPANY’S MEMORANDUM OF            
    INCORPORATION: VN FAKUDE            
2A   ELECTION OF DIRECTOR, WHO RETIRED IN   Management   Abstain   Against
    TERMS OF ARTICLE 75(I) OF THE            
    COMPANY’S MEMORANDUM OF            
    INCORPORATION: TH NYASULU            
2B   ELECTION OF DIRECTOR, WHO RETIRED IN   Management   Abstain   Against
    TERMS OF ARTICLE 75(I) OF THE            
    COMPANY’S MEMORANDUM OF            
    INCORPORATION: KC RAMON            
2C   ELECTION OF DIRECTOR, WHO RETIRED IN   Management   Abstain   Against
    TERMS OF ARTICLE 75(I) OF THE            
    COMPANY’S MEMORANDUM OF            
    INCORPORATION: HG DIJKGRAAF            
03   TO ELECT, DE CONSTABLE WHO IS   Management   Abstain   Against
    REQUIRED TO RETIRE IN TERMS ARTICLE            
    75(H) OF THE COMPANY’S MEMORANDUM            
    OF INCORPORATION            
04   TO RE-APPOINT THE AUDITORS, KPMG INC.   Management   Abstain   Against
    FOR THE FINANCIAL YEAR ENDING 30 JUNE            
    2012            
5A   ELECTION OF MEMBER OF THE AUDIT   Management   Abstain   Against
    COMMITTEE: C BEGGS            
5B   ELECTION OF MEMBER OF THE AUDIT   Management   Abstain   Against
    COMMITTEE: MSV GANTSHO            
5C   ELECTION OF MEMBER OF THE AUDIT   Management   Abstain   Against
    COMMITTEE: HG DIJKGRAAF            
5D   ELECTION OF MEMBER OF THE AUDIT   Management   Abstain   Against
    COMMITTEE: MJN NJEKE            
S1   TO APPROVE THE REMUNERATION   Management   Abstain   Against
    PAYABLE TO NON-EXECUTIVE DIRECTORS            
    OF THE COMPANY FOR THEIR SERVICES AS            
    DIRECTORS FOR THE PERIOD 1 JULY 2011            
    UNTIL THE DATE OF THE NEXT ANNUAL            
    GENERAL MEETING            
07   ADVISORY ENDORSEMENT - TO ENDORSE,   Management   Abstain   Against
    ON A NON-BINDING ADVISORY BASIS, THE            
    COMPANY’S REMUNERATION POLICY FOR            
    THE YEAR ENDING 30 JUNE 2012 AND ITS            
    IMPLEMENTATION            
S2   TO AUTHORISE THE BOARD TO APPROVE   Management   Abstain   Against
    LOANS OR OTHER FINANCIAL ASSISTANCE            
    TO SUBSIDIARIES AND JURISTIC PERSONS            
    THAT THE COMPANY DIRECTLY OR            
    INDIRECTLY CONTROLS            
S3   TO AUTHORISE THE BOARD TO APPROVE   Management   Abstain   Against
    LOANS OR OTHER FINANCIAL ASSISTANCE            
    TO ANY PERSON AND/OR CORPORATION            
    THAT IS OR BECOMES RELATED OR INTER-            
    RELATED TO THE COMPANY AS            
    CONTEMPLATED IN THE ACT AND/OR TO A            
    MEMBER OF SUCH A RELATED OR INTER-            
    RELATED CORPORATION AND/OR TO A            
    PERSON RELATED TO SUCH CORPORATION            
    (OTHER THAN THOSE REFERRED TO IN            
    SPECIAL RESOLUTION NUMBER 2)            
S4   TO AUTHORISE THE BOARD TO APPROVE   Management   Abstain   Against
    LOANS OR OTHER FINANCIAL ASSISTANCE            
    TO THE SASOL INZALO PUBLIC            
    FACILITATION TRUST            
S5   TO AUTHORISE THE BOARD TO APPROVE   Management   Abstain   Against
    THE ACQUISITION BY THE COMPANY OR BY            
    ANY OF ITS SUBSIDIARIES OF THE            
    COMPANY’S SECURITIES            
S6   TO AUTHORISE THE BOARD, WHEN ANY   Management   Abstain   Against
    GENERAL REPURCHASE BY THE COMPANY            
    OF ITS SECURITIES TAKES PLACE, TO            
    APPROVE THE PURCHASE BY THE            
    COMPANY, OF ITS ISSUED SECURITIES            
    FROM A DIRECTOR AND/OR A PRESCRIBED            
    OFFICER OF THE COMPANY, AND/OR            
    PERSON RELATED TO A DIRECTOR OR            
    PRESCRIBED OFFICER OF THE COMPANY            
O1   TO APPROVE AN AMENDMENT TO SASOL   Management   Abstain   Against
    INZALO FOUNDATION TRUST DEED TO            
    INCREASE THE CONTRACTUAL CEILING OF            
    ANY DIVIDEND DECLARED IN RESPECT OF            
    THE ORDINARY SHARES IN THE COMPANY            





SIEMENS AG
Security   826197501   Meeting Type   Annual
Ticker Symbol   SI   Meeting Date   24-Jan-2012
ISIN   US8261975010   Agenda   933541434 - Management
Item   Proposal   Type   Vote   For/Against
Management
02   APPROPRIATION OF NET INCOME   Management   For   For
03   RATIFICATION OF THE ACTS OF THE   Management   For   For
    MANAGING BOARD            
04   RATIFICATION OF THE ACTS OF THE   Management   For   For
    SUPERVISORY BOARD            
05   APPOINTMENT OF INDEPENDENT AUDITORS   Management   For   For
06   AMENDMENT TO THE ARTICLES OF   Shareholder   Against   For
    ASSOCIATION OF SIEMENS AG        





AMDOCS LIMITED
Security   G02602103   Meeting Type   Annual
Ticker Symbol   DOX   Meeting Date   02-Feb-2012
ISIN   GB0022569080   Agenda   933539162 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   DIRECTOR   Management        
    1          ROBERT A. MINICUCCI       For   For
    2          BRUCE K. ANDERSON       For   For
    3          ADRIAN GARDNER       For   For
    4          JOHN T. MCLENNAN       For   For
    5          SIMON OLSWANG       For   For
    6          ZOHAR ZISAPEL       For   For
    7          JULIAN A. BRODSKY       For   For
    8          ELI GELMAN       For   For
    9          JAMES S. KAHAN       For   For
    10        RICHARD T.C. LEFAVE       For   For
    11        NEHEMIA LEMELBAUM       For   For
    12        GIORA YARON       For   For
02   APPROVE THE AMENDMENT TO THE 1998   Management   For   For
    STOCK OPTION AND INCENTIVE PLAN.            
03   APPROVAL OF CONSOLIDATED FINANCIAL   Management   For   For
    STATEMENTS FOR FISCAL YEAR 2011.            
04   RATIFICATION AND APPROVAL OF ERNST &   Management   For   For
    YOUNG LLP AND AUTHORIZATION OF AUDIT            
    COMMITTEE OF BOARD TO FIX            
    REMUNERATION.            





AECOM TECHNOLOGY CORPORATION
Security   00766T100   Meeting Type   Annual
Ticker Symbol   ACM   Meeting Date   08-Mar-2012
ISIN   US00766T1007   Agenda   933546523 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   DIRECTOR   Management        
    1        JAMES H. FORDYCE       For   For
    2        LINDA GRIEGO       For   For
    3        RICHARD G. NEWMAN       For   For
    4        WILLIAM G. OUCHI       For   For
2   TO RATIFY THE APPOINTMENT OF ERNST &   Management   For   For
    YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR FISCAL YEAR 2012.            
3   VOTE ON AN ADVISORY RESOLUTION ON   Management   For   For
    THE COMPANY’S EXECUTIVE            
    COMPENSATION.            





BANCO SANTANDER, S.A.
Security   05964H105   Meeting Type   Annual
Ticker Symbol   STD   Meeting Date   30-Mar-2012
ISIN   US05964H1059   Agenda   933559746 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   RESOLUTION 1A   Management   Abstain   Against
1B   RESOLUTION 1B   Management   Abstain   Against
2   RESOLUTION 2   Management   Abstain   Against
3A   RESOLUTION 3A   Management   Abstain   Against
3B   RESOLUTION 3B   Management   Abstain   Against
3C   RESOLUTION 3C   Management   Abstain   Against
3D   RESOLUTION 3D   Management   Abstain   Against
3E   RESOLUTION 3E   Management   Abstain   Against
3F   RESOLUTION 3F   Management   Abstain   Against
4   RESOLUTION 4   Management   Abstain   Against
5A   RESOLUTION 5A   Management   Abstain   Against
5B   RESOLUTION 5B   Management   Abstain   Against
6A   RESOLUTION 6A   Management   Abstain   Against
6B   RESOLUTION 6B   Management   Abstain   Against
7   RESOLUTION 7   Management   Abstain   Against
8   RESOLUTION 8   Management   Abstain   Against
9A   RESOLUTION 9A   Management   Abstain   Against
9B   RESOLUTION 9B   Management   Abstain   Against
9C   RESOLUTION 9C   Management   Abstain   Against
9D   RESOLUTION 9D   Management   Abstain   Against
10A   RESOLUTION 10A   Management   Abstain   Against
10B   RESOLUTION 10B   Management   Abstain   Against
10C   RESOLUTION 10C   Management   Abstain   Against
11A   RESOLUTION 11A   Management   Abstain   Against
11B   RESOLUTION 11B   Management   Abstain   Against
11C   RESOLUTION 11C   Management   Abstain   Against
12   RESOLUTION 12   Management   Abstain   Against
13   RESOLUTION 13   Management   Abstain   Against





BP P.L.C.
Security   055622104   Meeting Type   Annual
Ticker Symbol   BP   Meeting Date   12-Apr-2012
ISIN   US0556221044   Agenda   933567921 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   TO RECEIVE THE DIRECTORS’ ANNUAL   Management   For   For
    REPORT AND ACCOUNTS.            
2   TO APPROVE THE DIRECTORS’   Management   For   For
    REMUNERATION REPORT.            
3   TO RE-ELECT MR R W DUDLEY AS A   Management   For   For
    DIRECTOR.            
4   TO RE-ELECT MR I C CONN AS A DIRECTOR.   Management   For   For
5   TO ELECT DR B GILVARY AS A DIRECTOR.   Management   For   For
6   TO RE-ELECT DR B E GROTE AS A   Management   For   For
    DIRECTOR.            
7   TO RE-ELECT MR P M ANDERSON AS A   Management   For   For
    DIRECTOR.            
8   TO RE-ELECT MR F L BOWMAN AS A   Management   For   For
    DIRECTOR.            
9   TO RE-ELECT MR A BURGMANS AS A   Management   For   For
    DIRECTOR.            
10   TO RE-ELECT MRS C B CARROLL AS A   Management   For   For
    DIRECTOR.            
11   TO RE-ELECT MR G DAVID AS A DIRECTOR.   Management   For   For
12   TO RE-ELECT MR I E L DAVIS AS A   Management   For   For
    DIRECTOR.            
13   TO ELECT PROFESSOR DAME ANN   Management   For   For
    DOWLING AS A DIRECTOR.            
14   TO RE-ELECT MR B R NELSON AS A   Management   For   For
    DIRECTOR.            
15   TO RE-ELECT MR F P NHLEKO AS A   Management   For   For
    DIRECTOR.            
16   TO ELECT MR A B SHILSTON AS A   Management   For   For
    DIRECTOR.            
17   TO RE-ELECT MR C-H SVANBERG AS A   Management   For   For
    DIRECTOR.            
18   TO REAPPOINT ERNST & YOUNG LLP AS   Management   For   For
    AUDITORS AND AUTHORIZE THE BOARD TO            
    FIX THEIR REMUNERATION.            
S19   SPECIAL RESOLUTION: TO GIVE LIMITED   Management   For   For
    AUTHORITY FOR THE PURCHASE OF ITS            
    OWN SHARES BY THE COMPANY.            
20   TO GIVE LIMITED AUTHORITY TO ALLOT   Management   For   For
    SHARES UP TO A SPECIFIED AMOUNT.            
S21   SPECIAL RESOLUTION: TO GIVE AUTHORITY   Management   For   For
    TO ALLOT A LIMITED NUMBER OF SHARES            
    FOR CASH FREE OF PRE-EMPTION RIGHTS.            
S22   SPECIAL RESOLUTION: TO AUTHORIZE THE   Management   For   For
    CALLING OF GENERAL MEETINGS            
    (EXCLUDING ANNUAL GENERAL MEETINGS)            
    BY NOTICE OF AT LEAST 14 CLEAR DAYS.            





VALE S.A.
Security   91912E105   Meeting Type   Annual
Ticker Symbol   VALE   Meeting Date   18-Apr-2012
ISIN   US91912E1055   Agenda   933592621 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.1   APPRECIATION OF THE MANAGEMENTS’   Management   Abstain   Against
    REPORT AND ANALYSIS, DISCUSSION AND            
    VOTE ON THE FINANCIAL STATEMENTS FOR            
    THE FISCAL YEAR ENDING DECEMBER 31,            
    2011            
1.2   PROPOSAL FOR THE DESTINATION OF   Management   Abstain   Against
    PROFITS OF THE SAID FISCAL YEAR AND            
    APPROVAL OF THE INVESTMENT BUDGET            
    FOR VALE, PURSUANT TO ARTICLE 196 OF            
    THE BRAZILIAN CORPORATE LAW            
1.3   APPOINTMENT OF THE MEMBERS OF THE   Management   Abstain   Against
    FISCAL COUNCIL            
1.4   ESTABLISHMENT OF THE REMUNERATION   Management   Abstain   Against
    OF THE SENIOR MANAGEMENT AND FISCAL            
    COUNCIL MEMBERS, AND THE            
    RATIFICATION OF THE REMUNERATION PAID            
    IN FISCAL YEAR OF 2011            





NESTLE S.A.
Security   641069406   Meeting Type   Annual
Ticker Symbol   NSRGY   Meeting Date   19-Apr-2012
ISIN   US6410694060   Agenda   933572302 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A.   APPROVAL OF THE ANNUAL REPORT, THE   Management   For   For
    FINANCIAL STATEMENTS OF NESTLE S.A.            
    AND THE CONSOLIDATED FINANCIAL            
    STATEMENTS OF THE NESTLE GROUP FOR            
    2011            
1B.   ACCEPTANCE OF THE COMPENSATION   Management   For   For
    REPORT 2011 (ADVISORY VOTE)            
2.   RELEASE OF THE MEMBERS OF THE BOARD   Management   For   For
    OF DIRECTORS AND OF THE MANAGEMENT            
3.   APPROPRIATION OF PROFITS RESULTING   Management   For   For
    FROM THE BALANCE SHEET OF NESTLE S.A.            
    (PROPOSED DIVIDEND) FOR THE FINANCIAL            
    YEAR 2011            
4A.   RE-ELECTION TO THE BOARD OF DIRECTOR:   Management   For   For
    MR. DANIEL BOREL            
4B.   ELECTION TO THE BOARD OF DIRECTOR:   Management   For   For
    MR. HENRI DE CASTRIES            
4C.   RE-ELECTION OF THE STATUTORY   Management   For   For
    AUDITOR: KPMG SA, GENEVA BRANCH            
5.   CAPITAL REDUCTION (BY CANCELLATION OF   Management   For   For
    SHARES)            
6.   IN THE EVENT OF A NEW OR MODIFIED   Management   For   For
    PROPOSAL BY A SHAREHOLDER DURING            
    THE ANNUAL GENERAL MEETING, I            
    INSTRUCT THE INDEPENDENT            
    REPRESENTATIVE TO VOTE IN FAVOR OF            
    THE PROPOSAL OF THE BOARD OF            
    DIRECTORS            
7.   MARK THE BOX AT THE RIGHT IF YOU WISH   Management   For   For
    TO GIVE A PROXY TO THE INDEPENDENT            
    REPRESENTATIVE, MR. JEAN-LUDOVIC            
    HARTMANN (AS FURTHER DISCUSSED IN            
    THE COMPANY’S INVITATION)            





PENTAIR, INC.
Security   709631105   Meeting Type   Annual
Ticker Symbol   PNR   Meeting Date   25-Apr-2012
ISIN   US7096311052   Agenda   933557071 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: CHARLES A.   Management   Abstain   Against
    HAGGERTY            
1B   ELECTION OF DIRECTOR: RANDALL J.   Management   Abstain   Against
    HOGAN            
1C   ELECTION OF DIRECTOR: DAVID A. JONES   Management   Abstain   Against
2   TO APPROVE BY ADVISORY VOTE, THE   Management   Abstain   Against
    COMPENSATION OF OUR NAMED            
    EXECUTIVE OFFICERS.            
3   TO RATIFY THE APPOINTMENT OF DELOITTE   Management   Abstain   Against
    & TOUCHE LLP AS OUR INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR 2012.            





BORGWARNER INC.
Security   099724106   Meeting Type   Annual
Ticker Symbol   BWA   Meeting Date   25-Apr-2012
ISIN   US0997241064   Agenda   933557970 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.1   ELECTION OF DIRECTOR: PHYLLIS O.   Management   Abstain   Against
    BONANNO            
1.2   ELECTION OF DIRECTOR: ALEXIS P. MICHAS   Management   Abstain   Against
1.3   ELECTION OF DIRECTOR: RICHARD O.   Management   Abstain   Against
    SCHAUM            
1.4   ELECTION OF DIRECTOR: THOMAS T.   Management   Abstain   Against
    STALLKAMP            
2.   TO RATIFY THE APPOINTMENT OF   Management   Abstain   Against
    PRICEWATERHOUSECOOPERS LLP AS            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR THE COMPANY FOR            
    2012.            
3.   ADVISORY APPROVAL OF THE COMPANY’S   Management   Abstain   Against
    EXECUTIVE COMPENSATION AS DISCLOSED            
    IN THE PROXY STATEMENT.            
4.   APPROVAL OF AN AMENDMENT TO THE   Management   Abstain   Against
    COMPANY’S CERTIFICATE OF            
    INCORPORATION TO AFFIRM OUR MAJORITY            
    VOTING STANDARD.            





AGCO CORPORATION
Security   001084102   Meeting Type   Annual
Ticker Symbol   AGCO   Meeting Date   26-Apr-2012
ISIN   US0010841023   Agenda   933579457 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A.   ELECTION OF DIRECTOR: P. GEORGE   Management   Abstain   Against
    BENSON            
1B.   ELECTION OF DIRECTOR: WOLFGANG DEML   Management   Abstain   Against
1C.   ELECTION OF DIRECTOR: LUIZ F. FURLAN   Management   Abstain   Against
1D.   ELECTION OF DIRECTOR: GERALD B.   Management   Abstain   Against
    JOHANNESON            
1E.   ELECTION OF DIRECTOR: GEORGE E.   Management   Abstain   Against
    MINNICH            
1F.   ELECTION OF DIRECTOR: MARTIN H.   Management   Abstain   Against
    RICHENHAGEN            
1G.   ELECTION OF DIRECTOR: GERALD L.   Management   Abstain   Against
    SHAHEEN            
1H.   ELECTION OF DIRECTOR: MALLIKA   Management   Abstain   Against
    SRINIVASAN            
1I.   ELECTION OF DIRECTOR: DANIEL C. USTIAN   Management   Abstain   Against
1J.   ELECTION OF DIRECTOR: HENDRIKUS   Management   Abstain   Against
    VISSER            
2.   NON-BINDING ADVISORY RESOLUTION TO   Management   Abstain   Against
    APPROVE THE COMPENSATION OF THE            
    COMPANY’S NAMED EXECUTIVE OFFICERS.            
3.   RATIFICATION OF KPMG LLP AS THE   Management   Abstain   Against
    COMPANY’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTING FIRM FOR 2012.            





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   Management   Abstain   Against
    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.            
L2   APPOINTMENT OF DELEGATES TO CARRY   Management   Abstain   Against
    OUT AND FORMALIZE THE RESOLUTIONS            
    ADOPTED AT THIS MEETING.            
1   PRESENTATION AND, IN ITS CASE,   Management   Abstain   Against
    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.            
2   PRESENTATION OF THE REPORT   Management   Abstain   Against
    REGARDING CERTAIN FISCAL OBLIGATIONS            
    OF THE COMPANY, PURSUANT TO THE            
    APPLICABLE LEGISLATION.            
3   RESOLUTION REGARDING THE ALLOCATION   Management   Abstain   Against
    OF FINAL RESULTS FOR THE YEAR ENDED            
    ON DECEMBER 31, 2011.            
4   RESOLUTION REGARDING (I) THE AMOUNT   Management   Abstain   Against
    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.            
5   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    THE CASE MAY BE, OF THE MEMBERS THAT            
    SHALL FORM THE BOARD OF DIRECTORS,            
    THE SECRETARY AND OFFICERS OF THE            
    COMPANY.            
6   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    THE CASE MAY BE, OF THE MEMBERS THAT            
    SHALL FORM THE EXECUTIVE COMMITTEE.            
7   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    THE CASE MAY BE, OF THE CHAIRMAN OF            
    THE AUDIT AND CORPORATE PRACTICES            
    COMMITTEE.            
8   COMPENSATION TO THE MEMBERS OF THE   Management   Abstain   Against
    BOARD OF DIRECTORS, OF THE EXECUTIVE            
    COMMITTEE, OF THE AUDIT AND            
    CORPORATE PRACTICES COMMITTEE, AS            
    WELL AS TO THE SECRETARY.            
9   APPOINTMENT OF DELEGATES WHO WILL   Management   Abstain   Against
    CARRY OUT AND FORMALIZE THE            
    RESOLUTIONS ADOPTED AT THIS MEETING.            
D1   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    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.            
D2   APPOINTMENT OF DELEGATES TO CARRY   Management   Abstain   Against
    OUT AND FORMALIZE THE RESOLUTIONS            
    ADOPTED AT THIS MEETING.            
AB1   RESOLUTION REGARDING THE   Management   Abstain   Against
    CANCELLATION OF SHARES AND THE            
    CONSEQUENT REDUCTION OF THE CAPITAL            
    STOCK AND THE AMENDMENT TO ARTICLE            
    SIXTH OF THE CORPORATE BY-LAWS.            
AB2   APPOINTMENT OF DELEGATES WHO WILL   Management   Abstain   Against
    CARRY OUT AND FORMALIZE THE            
    RESOLUTIONS ADOPTED AT THIS MEETING.            





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   Management   Abstain   Against
    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.            
L2   APPOINTMENT OF DELEGATES TO CARRY   Management   Abstain   Against
    OUT AND FORMALIZE THE RESOLUTIONS            
    ADOPTED AT THIS MEETING.            
1   PRESENTATION AND, IN ITS CASE,   Management   Abstain   Against
    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.            
2   PRESENTATION OF THE REPORT   Management   Abstain   Against
    REGARDING CERTAIN FISCAL OBLIGATIONS            
    OF THE COMPANY, PURSUANT TO THE            
    APPLICABLE LEGISLATION.            
3   RESOLUTION REGARDING THE ALLOCATION   Management   Abstain   Against
    OF FINAL RESULTS FOR THE YEAR ENDED            
    ON DECEMBER 31, 2011.            
4   RESOLUTION REGARDING (I) THE AMOUNT   Management   Abstain   Against
    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.            
5   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    THE CASE MAY BE, OF THE MEMBERS THAT            
    SHALL FORM THE BOARD OF DIRECTORS,            
    THE SECRETARY AND OFFICERS OF THE            
    COMPANY.            
6   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    THE CASE MAY BE, OF THE MEMBERS THAT            
    SHALL FORM THE EXECUTIVE COMMITTEE.            
7   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    THE CASE MAY BE, OF THE CHAIRMAN OF            
    THE AUDIT AND CORPORATE PRACTICES            
    COMMITTEE.            
8   COMPENSATION TO THE MEMBERS OF THE   Management   Abstain   Against
    BOARD OF DIRECTORS, OF THE EXECUTIVE            
    COMMITTEE, OF THE AUDIT AND            
    CORPORATE PRACTICES COMMITTEE, AS            
    WELL AS TO THE SECRETARY.            
9   APPOINTMENT OF DELEGATES WHO WILL   Management   Abstain   Against
    CARRY OUT AND FORMALIZE THE            
    RESOLUTIONS ADOPTED AT THIS MEETING.            
D1   APPOINTMENT AND/OR RATIFICATION, AS   Management   Abstain   Against
    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.            
D2   APPOINTMENT OF DELEGATES TO CARRY   Management   Abstain   Against
    OUT AND FORMALIZE THE RESOLUTIONS            
    ADOPTED AT THIS MEETING.            
AB1   RESOLUTION REGARDING THE   Management   Abstain   Against
    CANCELLATION OF SHARES AND THE            
    CONSEQUENT REDUCTION OF THE CAPITAL            
    STOCK AND THE AMENDMENT TO ARTICLE            
    SIXTH OF THE CORPORATE BY-LAWS.            
AB2   APPOINTMENT OF DELEGATES WHO WILL   Management   Abstain   Against
    CARRY OUT AND FORMALIZE THE            
    RESOLUTIONS ADOPTED AT THIS MEETING.            





LUFKIN INDUSTRIES, INC.
Security   549764108   Meeting Type   Annual
Ticker Symbol   LUFK   Meeting Date   02-May-2012
ISIN   US5497641085   Agenda   933584357 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         D.V. SMITH       For   For
    2         J.F. ANDERSON       For   For
    3         R.R. STEWART       For   For
2.   RATIFICATION OF DELOITTE & TOUCHE LLP   Management   For   For
    AS THE COMPANY’S INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR FISCAL YEAR 2012.            
3.   TO APPROVE, BY NON-BINDING VOTE,   Management   For   For
    EXECUTIVE COMPENSATION.            
4.   APPROVE AND ADOPT AN AMENDMENT OF   Management   For   For
    THE COMPANY’S FOURTH RESTATED            
    ARTICLES OF INCORPORATION TO            
    INCREASE THE NUMBER OF AUTHORIZED            
    SHARES OF COMMON STOCK FROM            
    60,000,000 TO 120,000,000.            
5.   APPROVE AND ADOPT AN AMENDMENT AND   Management   For   For
    RESTATEMENT OF THE COMPANY’S            
    FOURTH RESTATED ARTICLES OF            
    INCORPORATION.            





UNILEVER N.V.
Security   904784709   Meeting Type   Annual
Ticker Symbol   UN   Meeting Date   09-May-2012
ISIN   US9047847093   Agenda   933596720 - Management
Item   Proposal   Type   Vote   For/Against
Management
2.   TO ADOPT THE ANNUAL ACCOUNTS AND   Management   For   For
    APPROPRIATION OF THE PROFIT FOR THE            
    2011 FINANCIAL YEAR.            
3.   TO DISCHARGE THE EXECUTIVE   Management   For   For
    DIRECTORS IN OFFICE IN THE 2011            
    FINANCIAL YEAR FOR THE FULFILMENT OF            
    THEIR TASK.            
4.   TO DISCHARGE THE NON-EXECUTIVE   Management   For   For
    DIRECTORS IN OFFICE IN THE 2011            
    FINANCIAL YEAR FOR THE FULFILMENT OF            
    THEIR TASK.            
5.   TO RE-APPOINT MR P G J M POLMAN AS AN   Management   For   For
    EXECUTIVE DIRECTOR.            
6.   TO RE-APPOINT MR R J-M S HUET AS AN   Management   For   For
    EXECUTIVE DIRECTOR.            
7.   TO RE-APPOINT PROFESSOR L O FRESCO   Management   For   For
    AS A NON-EXECUTIVE DIRECTOR.            
8.   TO RE-APPOINT MS A M FUDGE AS A NON-   Management   For   For
    EXECUTIVE DIRECTOR.            
9.   TO RE-APPOINT MR C E GOLDEN AS A NON-   Management   For   For
    EXECUTIVE DIRECTOR.            
10.   TO RE-APPOINT DR B E GROTE AS A NON-   Management   For   For
    EXECUTIVE DIRECTOR.            
11.   TO RE-APPOINT MR S B MITTAL AS A NON-   Management   For   For
    EXECUTIVE DIRECTOR.            
12.   TO RE-APPOINT MS H NYASULU AS A NON-   Management   For   For
    EXECUTIVE DIRECTOR.            
13.   TO RE-APPOINT THE RT HON SIR MALCOLM   Management   For   For
    RIFKIND MP AS A NON-EXECUTIVE            
    DIRECTOR.            
14.   TO RE-APPOINT MR K J STORM AS A NON-   Management   For   For
    EXECUTIVE DIRECTOR.            
15.   TO RE-APPOINT MR M TRESCHOW AS A   Management   For   For
    NON-EXECUTIVE DIRECTOR.            
16.   TO RE-APPOINT MR P S WALSH AS A NON-   Management   For   For
    EXECUTIVE DIRECTOR.            
17.   TO AMEND THE COMPANY’S ARTICLES OF   Management   For   For
    ASSOCIATION.            
18.   TO AUTHORISE THE BOARD OF DIRECTORS   Management   For   For
    TO PURCHASE ORDINARY SHARES AND            
    DEPOSITARY RECEIPTS THEREOF IN THE            
    SHARE CAPITAL OF THE COMPANY.            
19.   TO REDUCE THE CAPITAL WITH RESPECT   Management   For   For
    TO ORDINARY SHARES AND DEPOSITARY            
    RECEIPTS THEREOF HELD BY THE            
    COMPANY IN ITS OWN SHARE CAPITAL.            
20.   TO DESIGNATE THE BOARD OF DIRECTORS   Management   For   For
    AS THE COMPANY BODY AUTHORISED TO            
    ISSUE SHARES IN THE COMPANY.            
21.   TO APPOINT PRICEWATERHOUSECOOPERS   Management   For   For
    ACCOUNTANTS N.V. AS AUDITORS FOR THE            
    2012 FINANCIAL YEAR.            





NORFOLK SOUTHERN CORPORATION
Security   655844108   Meeting Type   Annual
Ticker Symbol   NSC   Meeting Date   10-May-2012
ISIN   US6558441084   Agenda   933572946 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A.   ELECTION OF DIRECTOR: GERALD L.   Management   For   For
    BALILES            
1B.   ELECTION OF DIRECTOR: ERSKINE B.   Management   For   For
    BOWLES            
1C.   ELECTION OF DIRECTOR: ROBERT A.   Management   For   For
    BRADWAY            
1D.   ELECTION OF DIRECTOR: WESLEY G. BUSH   Management   For   For
1E.   ELECTION OF DIRECTOR: DANIEL A. CARP   Management   For   For
1F.   ELECTION OF DIRECTOR: KAREN N. HORN   Management   For   For
1G.   ELECTION OF DIRECTOR: STEVEN F. LEER   Management   For   For
1H.   ELECTION OF DIRECTOR: MICHAEL D.   Management   For   For
    LOCKHART            
1I.   ELECTION OF DIRECTOR: CHARLES W.   Management   For   For
    MOORMAN            
1J.   ELECTION OF DIRECTOR: J. PAUL REASON   Management   For   For
2.   THE RATIFICATION OF THE APPOINTMENT   Management   For   For
    OF KPMG LLP, INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTING FIRM, AS NORFOLK            
    SOUTHERN’S INDEPENDENT AUDITORS FOR            
    THE YEAR ENDING DECEMBER 31, 2012.            
3.   APPROVAL OF EXECUTIVE COMPENSATION   Management   For   For
    AS DISCLOSED IN THE PROXY STATEMENT            
    FOR THE 2012 ANNUAL MEETING OF            
    STOCKHOLDERS.            





TOTAL S.A.
Security   89151E109   Meeting Type   Annual
Ticker Symbol   TOT   Meeting Date   11-May-2012
ISIN   US89151E1091   Agenda   933601038 - Management
Item   Proposal   Type   Vote   For/Against
Management
O1   APPROVAL OF PARENT COMPANY   Management   Abstain   Against
    FINANCIAL STATEMENTS DATED DECEMBER            
    31, 2011            
O2   APPROVAL OF CONSOLIDATED FINANCIAL   Management   Abstain   Against
    STATEMENTS DATED DECEMBER 31, 2011            
O3   ALLOCATION OF EARNINGS, DECLARATION   Management   Abstain   Against
    OF DIVIDEND            
O4   AUTHORIZATION FOR THE BOARD OF   Management   Abstain   Against
    DIRECTORS TO TRADE IN SHARES OF THE            
    COMPANY            
O5   RENEWAL OF THE APPOINTMENT OF MR.   Management   Abstain   Against
    CHRISTOPHE DE MARGERIE AS A DIRECTOR            
O6   RENEWAL OF THE APPOINTMENT OF MR.   Management   Abstain   Against
    PATRICK ARTUS AS A DIRECTOR            
O7   RENEWAL OF THE APPOINTMENT OF MR.   Management   Abstain   Against
    BERTRAND COLLOMB AS A DIRECTOR            
O8   RENEWAL OF THE APPOINTMENT OF MS.   Management   Abstain   Against
    ANNE LAUVERGEON AS A DIRECTOR            
O9   RENEWAL OF THE APPOINTMENT OF MR.   Management   Abstain   Against
    MICHEL PEBEREAU AS A DIRECTOR            
O10   RATIFICATION OF THE APPOINTMENT OF   Management   Abstain   Against
    MR. GERARD LAMARCHE AS A DIRECTOR TO            
    SUCCEED A DIRECTOR WHO HAS RESIGNED            
O11   APPOINTMENT OF MS. ANNE-MARIE IDRAC   Management   Abstain   Against
    AS A DIRECTOR            
O12   COMMITMENTS UNDER ARTICLE L. 225-42-1   Management   Abstain   Against
    OF THE FRENCH COMMERCIAL CODE            
E13   DELEGATION OF AUTHORITY GRANTED TO   Management   Abstain   Against
    THE BOARD OF DIRECTORS TO INCREASE            
    SHARE CAPITAL BY ISSUING COMMON            
    SHARES OR ANY SECURITIES PROVIDING            
    ACCESS TO SHARE CAPITAL, WHILE            
    MAINTAINING SHAREHOLDERS’            
    PREFERENTIAL SUBSCRIPTION RIGHTS, OR            
    BY CAPITALIZING PREMIUMS, RESERVES,            
    SURPLUSES OR OTHER LINE ITEMS            
E14   DELEGATION OF AUTHORITY GRANTED TO   Management   Abstain   Against
    THE BOARD OF DIRECTORS TO INCREASE            
    SHARE CAPITAL BY ISSUING COMMON            
    SHARES OR ANY SECURITIES PROVIDING            
    ACCESS TO SHARE CAPITAL, WITHOUT            
    PREFERENTIAL SUBSCRIPTION RIGHTS            
E15   DELEGATION OF AUTHORITY GRANTED TO   Management   Abstain   Against
    THE BOARD OF DIRECTORS TO INCREASE            
    THE NUMBER OF SECURITIES TO BE            
    ISSUED, IN THE EVENT OF SURPLUS            
    DEMAND IN CASE OF INCREASE SHARE            
    CAPITAL WITHOUT PREFERENTIAL            
    SUBSCRIPTION RIGHTS            
E16   DELEGATION OF POWERS GRANTED TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS TO INCREASE            
    SHARE CAPITAL BY ISSUING COMMON            
    SHARES OR ANY SECURITIES PROVIDING            
    ACCESS TO SHARE CAPITAL, IN PAYMENT            
    OF SECURITIES THAT WOULD BE            
    CONTRIBUTED TO THE COMPANY            
E17   DELEGATION OF AUTHORITY GRANTED TO   Management   Abstain   Against
    THE BOARD OF DIRECTORS TO INCREASE            
    SHARE CAPITAL UNDER THE CONDITIONS            
    PROVIDED FOR IN ARTICLES L. 3332-18 AND            
    FOLLOWING OF THE FRENCH LABOUR CODE            
E18   DELEGATION OF POWERS GRANTED TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS TO INCREASE            
    SHARE CAPITAL RESERVED FOR            
    CATEGORIES OF BENEFICIARIES IN A            
    TRANSACTION RESERVED FOR EMPLOYEES            
    WITHOUT PREFERENTIAL SUBSCRIPTION            
    RIGHTS            
E19   AUTHORIZATION FOR THE BOARD OF   Management   Abstain   Against
    DIRECTORS TO REDUCE CAPITAL BY            
    CANCELLING SHARES            
EA   THE FIRST IS INTENDED TO FILL IN THE   Shareholder   Abstain   Against
    INFORMATION LISTED IN THE            
    REGISTRATION DOCUMENT WITH            
    BENCHMARKS TO COMPARE THE            
    COMPENSATION FOR EXECUTIVE            
    DIRECTORS WITH VARIOUS COMPENSATION            
    FOR VARIOUS EMPLOYEES            
EB   THE OTHER CONCERNS THE   Shareholder   Abstain   Against
    ESTABLISHMENT OF A LOYALTY DIVIDEND            
    FOR SHAREHOLDERS HOLDING            
    REGISTERED SHARES FOR AT LEAST TWO            
    YEARS            





TENNECO INC.
Security   880349105   Meeting Type   Annual
Ticker Symbol   TEN   Meeting Date   16-May-2012
ISIN   US8803491054   Agenda   933589232 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.1   ELECTION OF DIRECTOR: DENNIS J. LETHAM   Management   For   For
1.2   ELECTION OF DIRECTOR: HARI N. NAIR   Management   For   For
1.3   ELECTION OF DIRECTOR: ROGER B.   Management   For   For
    PORTER            
1.4   ELECTION OF DIRECTOR: DAVID B. PRICE,   Management   For   For
    JR.            
1.5   ELECTION OF DIRECTOR: GREGG M.   Management   For   For
    SHERRILL            
1.6   ELECTION OF DIRECTOR: PAUL T. STECKO   Management   For   For
                 
1.7   ELECTION OF DIRECTOR: MITSUNOBU   Management   For   For
    TAKEUCHI            
1.8   ELECTION OF DIRECTOR: JANE L. WARNER   Management   For   For
2.   APPROVE APPOINTMENT OF   Management   For   For
    PRICEWATERHOUSECOOPERS LLP AS            
    INDEPENDENT PUBLIC ACCOUNTANTS FOR            
    2012            
3.   APPROVE EXECUTIVE COMPENSATION IN   Management   For   For
    AN ADVISORY VOTE.            





PRUDENTIAL PLC
Security   74435K204   Meeting Type   Annual
Ticker Symbol   PUK   Meeting Date   17-May-2012
ISIN   US74435K2042   Agenda   933613918 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   TO RECEIVE AND CONSIDER THE   Management   For   For
    DIRECTORS’ REPORT AND THE FINANCIAL            
    STATEMENTS            
2.   TO APPROVE THE DIRECTORS’   Management   For   For
    REMUNERATION REPORT            
3.   TO DECLARE A FINAL DIVIDEND OF 17.24   Management   For   For
    PENCE PER ORDINARY SHARE OF THE            
    COMPANY            
4.   TO ELECT MR ALEXANDER JOHNSTON AS A   Management   For   For
    DIRECTOR            
5.   TO ELECT MR KAIKHUSHRU NARGOLWALA   Management   For   For
    AS A DIRECTOR            
6.   TO RE-ELECT MR KEKI DADISETH AS A   Management   For   For
    DIRECTOR            
7.   TO RE-ELECT SIR HOWARD DAVIES AS A   Management   For   For
    DIRECTOR            
8.   TO RE-ELECT MR ROBERT DEVEY AS A   Management   For   For
    DIRECTOR            
9.   TO RE-ELECT MR JOHN FOLEY AS A   Management   For   For
    DIRECTOR            
10.   TO RE-ELECT MR MICHAEL GARRETT AS A   Management   For   For
    DIRECTOR            
11.   TO RE-ELECT MS ANN GODBEHERE AS A   Management   For   For
    DIRECTOR            
12.   TO RE-ELECT MR PAUL MANDUCA AS A   Management   For   For
    DIRECTOR            
13.   TO RE-ELECT MR HARVEY MCGRATH AS A   Management   For   For
    DIRECTOR            
14.   TO RE-ELECT MR MICHAEL MCLINTOCK AS A   Management   For   For
    DIRECTOR            
15.   TO RE-ELECT MR NICOLAOS NICANDROU AS   Management   For   For
    A DIRECTOR            
16.   TO RE-ELECT MR BARRY STOWE AS A   Management   For   For
    DIRECTOR            
17.   TO RE-ELECT MR TIDJANE THIAM AS A   Management   For   For
    DIRECTOR            
18.   TO RE-ELECT LORD TURNBULL AS A   Management   For   For
    DIRECTOR            
19.   TO RE-ELECT MR MICHAEL WELLS AS A   Management   For   For
    DIRECTOR            
20.   TO RE-APPOINT KPMG AUDIT PLC AS   Management   For   For
    AUDITOR            
21.   TO AUTHORISE THE DIRECTORS TO   Management   For   For
    DETERMINE THE AMOUNT OF THE            
    AUDITOR’S REMUNERATION            
22.   RENEWAL OF AUTHORITY TO MAKE   Management   For   For
    POLITICAL DONATIONS            
23.   RENEWAL OF AUTHORITY TO ALLOT   Management   For   For
    ORDINARY SHARES            
24.   EXTENSION OF AUTHORITY TO ALLOT   Management   For   For
    ORDINARY SHARES TO INCLUDE            
    REPURCHASED SHARES            
25.   ADOPTION OF THE RULES OF THE   Management   For   For
    PRUDENTIAL INTERNATIONAL SAVINGS-            
    RELATED SHARE OPTION SCHEME FOR            
    NON-EMPLOYEES            
26.   RENEWAL OF AUTHORITY FOR   Management   For   For
    DISAPPLICATION OF PRE-EMPTION RIGHTS            
27.   RENEWAL OF AUTHORITY FOR PURCHASE   Management   For   For
    OF OWN SHARES            
28.   RENEWAL OF AUTHORITY IN RESPECT OF   Management   For   For
    NOTICE FOR GENERAL MEETINGS            





CHEMED CORPORATION
Security   16359R103   Meeting Type   Annual
Ticker Symbol   CHE   Meeting Date   21-May-2012
ISIN   US16359R1032   Agenda   933596388 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         KEVIN J. MCNAMARA       Abstain   Against
    2         JOEL F. GEMUNDER       Abstain   Against
    3         PATRICK P. GRACE       Abstain   Against
    4         THOMAS C. HUTTON       Abstain   Against
    5         WALTER L. KREBS       Abstain   Against
    6         ANDREA R. LINDELL       Abstain   Against
    7         THOMAS P. RICE       Abstain   Against
    8         DONALD E. SAUNDERS       Abstain   Against
    9         GEORGE J. WALSH III       Abstain   Against
    10        FRANK E. WOOD       Abstain   Against
2.   RATIFICATION OF AUDIT COMMITTEE’S   Management   Abstain   Against
    SELECTION OF            
    PRICEWATERHOUSECOOPERS LLP AS            
    INDEPENDENT ACCOUNTANTS FOR 2012.            
3.   ADVISORY VOTE TO APPROVE EXECUTIVE   Management   Abstain   Against
    COMPENSATION.            





CONMED CORPORATION
Security   207410101   Meeting Type   Annual
Ticker Symbol   CNMD   Meeting Date   21-May-2012
ISIN   US2074101013   Agenda   933602662 - Management
Item   Proposal   Type   Vote   For/Against
Management
1)   DIRECTOR   Management        
    1         EUGENE R. CORASANTI       Abstain   Against
    2         JOSEPH J. CORASANTI       Abstain   Against
    3         BRUCE F. DANIELS       Abstain   Against
    4         JO ANN GOLDEN       Abstain   Against
    5         STEPHEN M. MANDIA       Abstain   Against
    6         STUART J. SCHWARTZ       Abstain   Against
    7         MARK E. TRYNISKI       Abstain   Against
2)   RATIFICATION OF THE APPOINTMENT OF   Management   Abstain   Against
    PRICEWATERHOUSECOOPERS LLP AS            
    INDEPENDENT ACCOUNTANTS FOR THE            
    COMPANY FOR 2012.            
3)   ADVISORY VOTE ON EXECUTIVE   Management   Abstain   Against
    COMPENSATION.            
4)   TO APPROVE THE CONMED CORPORATION   Management   Abstain   Against
    EXECUTIVE BONUS PLAN.            
5)   TO APPROVE THE AMENDED AND   Management   Abstain   Against
    RESTATED LONG-TERM INCENTIVE PLAN.            





DENTSPLY INTERNATIONAL INC.
Security   249030107   Meeting Type   Annual
Ticker Symbol   XRAY   Meeting Date   23-May-2012
ISIN   US2490301072   Agenda   933616534 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: WILLIE A. DEESE   Management   Abstain   Against
1B   ELECTION OF DIRECTOR: LESLIE A. JONES   Management   Abstain   Against
1C   ELECTION OF DIRECTOR: BRET W. WISE   Management   Abstain   Against
2   TO RATIFY THE APPOINTMENT OF   Management   Abstain   Against
    PRICEWATERHOUSECOOPERS LLP,            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM, TO AUDIT FINANCIAL            
    STATEMENTS OF THE COMPANY FOR THE            
    YEAR ENDING DECEMBER 31, 2012.            
3   TO APPROVE BY ADVISORY VOTE, THE   Management   Abstain   Against
    COMPENSATION OF THE COMPANY’S            
    EXECUTIVE OFFICERS.            
4   TO ELIMINATE THE CLASSIFIED BOARD.   Shareholder   Abstain   Against





BNP PARIBAS
Security   05565A202   Meeting Type   Annual
Ticker Symbol   BNPQY   Meeting Date   23-May-2012
ISIN   US05565A2024   Agenda   933627121 - Management
Item   Proposal   Type   Vote   For/Against
Management
A1   APPROVAL OF THE PARENT COMPANY   Management   Abstain   Against
    FINANCIAL STATEMENTS FOR THE 2011            
    FINANCIAL YEAR            
A2   APPROVAL OF THE CONSOLIDATED   Management   Abstain   Against
    FINANCIAL STATEMENTS FOR THE 2011            
    FINANCIAL YEAR            
A3   APPROPRIATION OF PROFIT FOR THE   Management   Abstain   Against
    FINANCIAL YEAR ENDED 31 DECEMBER 2011            
    AND DISTRIBUTION OF THE DIVIDEND            
A4   SPECIAL REPORT OF THE STATUTORY   Management   Abstain   Against
    AUDITORS ON THE AGREEMENTS AND            
    COMMITMENTS SET OUT IN ARTICLES L.            
    225-38 ET SEQ. OF THE FRENCH            
    COMMERCIAL CODE, IN PARTICULAR,            
    THOSE ENTERED INTO BETWEEN A            
    COMPANY AND ITS DIRECTORS AND            
    OFFICERS AS WELL AS BETWEEN            
    COMPANIES OF A GROUP AND THEIR            
    COMMON DIRECTORS            
A5   AUTHORISATION OF A PLAN BY BNP   Management   Abstain   Against
    PARIBAS TO BUY BACK ITS OWN SHARES            
A6   RENEWAL OF THE EXPIRED MANDATES OF   Management   Abstain   Against
    STATUTORY AUDITORS AND AN ALTERNATE            
    AUDITOR            
A7   RENEWAL OF THE EXPIRED MANDATES OF   Management   Abstain   Against
    STATUTORY AUDITORS AND ALTERNATE            
    AUDITOR            
A8   RENEWAL OF THE EXPIRED MANDATES OF   Management   Abstain   Against
    STATUTORY AUDITORS AND APPOINTMENT            
    OF A NEW ALTERNATE AUDITOR            
A9   RE-ELECTION OF DENIS KESSLER AS A   Management   Abstain   Against
    DIRECTOR            
A10   RE-ELECTION OF LAURENCE PARISOT AS A   Management   Abstain   Against
    DIRECTOR            
A11   RE-ELECTION OF MICHEL PEBEREAU AS A   Management   Abstain   Against
    DIRECTOR            
A12   ELECTION OF PIERRE-ANDRE CHALENDAR   Management   Abstain   Against
    AS A DIRECTOR            
E13   ISSUE, WITH MAINTENANCE OF PRE-   Management   Abstain   Against
    EMPTIVE SUBSCRIPTION RIGHTS, OF            
    ORDINARY SHARES AND SECURITIES THAT            
    GIVE ACCESS TO THE SHARE CAPITAL OR            
    TO THE ALLOCATION OF DEBT SECURITIES            
E14   ISSUE, WITH WAIVING OF PRE-EMPTIVE   Management   Abstain   Against
    SUBSCRIPTION RIGHTS, OF ORDINARY            
    SHARES AND SECURITIES THAT GIVE            
    ACCESS TO THE SHARE CAPITAL OR RIGHT            
    TO THE ALLOCATION OF DEBT SECURITIES            
E15   ISSUE, WITH WAIVING OF PRE-EMPTIVE   Management   Abstain   Against
    SUBSCRIPTION RIGHTS, OF ORDINARY            
    SHARES AND SECURITIES THAT GIVE            
    ACCESS TO THE SHARE CAPITAL, INTENDED            
    TO PAY FOR SECURITIES CONTRIBUTED            
    DURING PUBLIC EXCHANGE OFFERS            
E16   ISSUE, WITH WAIVING OF PRE-EMPTIVE   Management   Abstain   Against
    SUBSCRIPTION RIGHTS, OF ORDINARY            
    SHARES OR SECURITIES THAT GIVE            
    ACCESS TO THE SHARE CAPITAL, INTENDED            
    TO PAY FOR SECURITIES, UP TO 10% OF            
    THE SHARE CAPITAL            
E17   OVERALL LIMITATION OF ISSUE   Management   Abstain   Against
    AUTHORISATIONS WITH WAIVING OF PRE-            
    EMPTIVE SUBSCRIPTION RIGHTS            
E18   CAPITAL INCREASE BY CAPITALISATION OF   Management   Abstain   Against
    RESERVES OR PROFITS, SHARE PREMIUMS            
    OR OTHER PAID-IN CAPITAL            
E19   OVERALL LIMITATION OF ISSUE   Management   Abstain   Against
    AUTHORISATIONS WITH OR WITHOUT            
    WAIVING OF PRE-EMPTIVE SUBSCRIPTION            
    RIGHTS            
E20   AUTHORISATION TO BE GRANTED TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS TO CARRY OUT            
    OPERATIONS RESERVED FOR MEMBERS OF            
    THE BNP PARIBAS GROUP COMPANY            
    SAVINGS PLAN THAT MAY TAKE THE FORM            
    OF CAPITAL INCREASES AND/OR RESERVED            
    SALES DISPOSALS            
E21   AUTHORISATION TO BE GRANTED TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS TO REDUCE SHARE            
    CAPITAL BY CANCELLING SHARES            
E22   POWERS TO CARRY OUT FORMALITIES   Management   Abstain   Against





NORTHWEST NATURAL GAS COMPANY
Security   667655104   Meeting Type   Annual
Ticker Symbol   NWN   Meeting Date   24-May-2012
ISIN   US6676551046   Agenda   933603260 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         TIMOTHY P. BOYLE       Abstain   Against
    2         MARK S. DODSON       Abstain   Against
    3         GEORGE J. PUENTES       Abstain   Against
2.   RE-APPROVAL AND AMENDMENT OF THE   Management   Abstain   Against
    LONG TERM INCENTIVE PLAN AND            
    TERMINATION OF RESTATED STOCK            
    OPTION PLAN.            
3.   ADVISORY VOTE TO APPROVE NAMED   Management   Abstain   Against
    EXECUTIVE OFFICER COMPENSATION.            
4.   THE RATIFICATION OF THE APPOINTMENT   Management   Abstain   Against
    OF PRICEWATERHOUSECOOPERS LLP AS            
    NW NATURAL’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTANTS FOR THE FISCAL            
    YEAR 2012.            





BUNGE LIMITED
Security   G16962105   Meeting Type   Annual
Ticker Symbol   BG   Meeting Date   25-May-2012
ISIN   BMG169621056   Agenda   933600769 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A.   ELECTION OF DIRECTOR: FRANCIS   Management   Abstain   Against
    COPPINGER            
1B.   ELECTION OF DIRECTOR: ALBERTO   Management   Abstain   Against
    WEISSER            
2.   TO APPOINT DELOITTE & TOUCHE LLP AS   Management   Abstain   Against
    BUNGE LIMITED’S INDEPENDENT AUDITORS            
    FOR THE FISCAL YEAR ENDING DECEMBER            
    31, 2012 AND TO AUTHORIZE THE AUDIT            
    COMMITTEE OF THE BOARD OF DIRECTORS            
    TO DETERMINE THE INDEPENDENT            
    AUDITORS’ FEES.            
3.   ADVISORY VOTE TO APPROVE EXECUTIVE   Management   Abstain   Against
    COMPENSATION.            





KVH INDUSTRIES, INC.
Security   482738101   Meeting Type   Annual
Ticker Symbol   KVHI   Meeting Date   30-May-2012
ISIN   US4827381017   Agenda   933619364 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         MARK S. AIN       Abstain   Against
    2         STANLEY K. HONEY       Abstain   Against
2.   TO RATIFY THE APPOINTMENT OF KPMG LLP   Management   Abstain   Against
    AS KVH’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTING FIRM.            





REPSOL YPF, S.A.
Security   76026T205   Meeting Type   Annual
Ticker Symbol   REPYY   Meeting Date   31-May-2012
ISIN   US76026T2050   Agenda   933624668 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   REVIEW AND APPROVAL, IF APPROPRIATE,   Management   Abstain   Against
    OF THE ANNUAL FINANCIAL STATEMENTS            
    AND MANAGEMENT REPORT OF REPSOL            
    YPF, S.A., THE CONSOLIDATED ANNUAL            
    FINANCIAL STATEMENTS AND            
    CONSOLIDATED MANAGEMENT REPORT,            
    FOR THE FISCAL YEAR ENDED 31            
    DECEMBER 2011, AND THE PROPOSAL FOR            
    THE APPLICATION OF EARNINGS.            
2.   REVIEW AND APPROVAL, IF APPROPRIATE,   Management   Abstain   Against
    OF THE MANAGEMENT OF THE BOARD OF            
    DIRECTORS OF REPSOL YPF, S.A. DURING            
    2011.            
3.   APPOINTMENT OF THE ACCOUNTS AUDITOR   Management   Abstain   Against
    OF REPSOL YPF, S.A. AND ITS            
    CONSOLIDATED GROUP FOR THE FISCAL            
    YEAR 2012.            
4.   MODIFICATION OF ARTICLES 19, 20, 28 AND   Management   Abstain   Against
    47 AND ADDITION OF A NEW ARTICLE 45 BIS            
    OF THE BYLAWS; AND MODIFICATION OF            
    ARTICLES 5, 6, 8 AND 14 OF THE            
    REGULATIONS OF THE GENERAL            
    SHAREHOLDERS’ MEETING TO ADJUST THE            
    COMPANY’S CORPORATE GOVERNANCE            
    REGULATIONS TO THE RECENT CHANGES            
    IN LAW.            
5.   MODIFICATION OF ARTICLES 27, 32, 37, 39   Management   Abstain   Against
    AND ADDITION OF A NEW ARTICLE 45TER OF            
    THE BYLAWS TO IMPROVE THE            
    FUNCTIONING OF THE BOARD OF            
    DIRECTORS AND OTHER ASPECTS OF THE            
    COMPANY’S CORPORATE GOVERNANCE.            
6.   MODIFICATION OF ARTICLE 22 AND   Management   Abstain   Against
    ADDITION OF NEW ARTICLES 22BIS AND            
    44BIS OF THE BYLAWS; AND MODIFICATION            
    OF ARTICLES 3, 9 AND 13 OF THE            
    REGULATIONS OF THE GENERAL            
    SHAREHOLDERS’ MEETING TO REINFORCE            
    THE PROTECTION OF THE COMPANY            
    AGAINST CONFLICTS OF INTEREST.            
7.   RE-ELECTION OF MR. ISIDRO FAINE CASAS   Management   Abstain   Against
    AS DIRECTOR.            
8.   RE-ELECTION OF MR. JUAN MARIA NIN   Management   Abstain   Against
    GENOVA AS DIRECTOR.            
9.   STOCK ACQUISITION PLAN 2013-2015.   Management   Abstain   Against
10.   INCREASE OF SHARE CAPITAL IN AN   Management   Abstain   Against
    AMOUNT DETERMINABLE PURSUANT TO            
    THE TERMS OF THE RESOLUTION, BY            
    ISSUING NEW COMMON SHARES HAVING A            
    PAR VALUE OF ONE (1) EURO EACH, OF THE            
    SAME CLASS AND SERIES AS THOSE            
    CURRENTLY IN CIRCULATION, CHARGED TO            
    VOLUNTARY RESERVES, OFFERING THE            
    SHAREHOLDERS THE POSSIBILITY OF            
    SELLING THE SCRIP DIVIDEND RIGHTS TO            
    THE COMPANY ITSELF OR ON THE MARKET,            
    ALL AS MORE FULLY DESCRIBED IN THE            
    PROXY STATEMENT.            
11.   SECOND CAPITAL INCREASE IN AN AMOUNT   Management   Abstain   Against
    DETERMINABLE PURSUANT TO THE TERMS            
    OF THE RESOLUTION, BY ISSUING NEW            
    COMMON SHARES HAVING A PAR VALUE OF            
    ONE (1) EURO EACH, OF THE SAME CLASS            
    AND SERIES AS THOSE CURRENTLY IN            
    CIRCULATION, CHARGED TO VOLUNTARY            
    RESERVES, OFFERING THE            
    SHAREHOLDERS THE POSSIBILITY OF            
    SELLING THE SCRIP DIVIDEND RIGHTS TO            
    THE COMPANY ITSELF OR ON THE MARKET,            
    ALL AS MORE FULLY DESCRIBED IN THE            
    PROXY STATEMENT.            
12.   MODIFY THE CORPORATE NAME OF THE   Management   Abstain   Against
    COMPANY AND SUBSEQUENT            
    MODIFICATION OF ARTICLE 1 OF THE            
    BYLAWS.            
13.   DELEGATION TO THE BOARD OF   Management   Abstain   Against
    DIRECTORS OF THE POWER TO ISSUE            
    FIXED RATE, CONVERTIBLE AND/OR            
    EXCHANGEABLE SECURITIES FOR            
    COMPANY SHARES OR EXCHANGEABLE            
    FOR SHARES IN OTHER COMPANIES, AS            
    WELL AS WARRANTS (OPTIONS TO            
    SUBSCRIBE NEW SHARES OR TO ACQUIRE            
    SHARES IN CIRCULATION OF THE COMPANY            
    OR OTHER COMPANIES, ALL AS MORE            
    FULLY DESCRIBED IN THE PROXY            
    STATEMENT.            
14.   RATIFICATION OF THE CREATION OF THE   Management   Abstain   Against
    COMPANY’S CORPORATE WEBSITE            
    WWW.REPSOL.COM.            
15.   ADVISORY VOTE ON THE REPORT ON THE   Management   Abstain   Against
    REMUNERATION POLICY FOR DIRECTORS            
    OF REPSOL YPF, S.A. FOR 2011.            
16.   DELEGATION OF POWERS TO SUPPLEMENT,   Management   Abstain   Against
    DEVELOP, EXECUTE, RECTIFY AND            
    FORMALIZE THE RESOLUTIONS ADOPTED            
    BY THE GENERAL SHAREHOLDERS’            
    MEETING.            





LIFEPOINT HOSPITALS, INC.
Security   53219L109   Meeting Type   Annual
Ticker Symbol   LPNT   Meeting Date   05-Jun-2012
ISIN   US53219L1098   Agenda   933614895 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         MARGUERITE W. KONDRACKE       Abstain   Against
    2         JOHN E. MAUPIN, JR.       Abstain   Against
    3         OWEN G. SHELL, JR.       Abstain   Against
2.   RATIFICATION OF THE SELECTION OF   Management   Abstain   Against
    ERNST & YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR 2012.            
3.   ADVISORY VOTE TO APPROVE THE   Management   Abstain   Against
    COMPENSATION OF THE COMPANY’S            
    NAMED EXECUTIVE OFFICERS AS            
    PRESENTED IN THE PROXY STATEMENT.            
4.   AMENDMENT TO THE COMPANY’S AMENDED   Management   Abstain   Against
    AND RESTATED 1998 LONG-TERM            
    INCENTIVE PLAN.            
5.   AMENDMENT TO THE COMPANY’S AMENDED   Management   Abstain   Against
    AND RESTATED OUTSIDE DIRECTORS            
    STOCK AND INCENTIVE COMPENSATION            
    PLAN.            





INTEROIL CORPORATION
Security   460951106   Meeting Type   Annual
Ticker Symbol   IOC   Meeting Date   15-Jun-2012
ISIN   CA4609511064   Agenda   933641575 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   DIRECTOR   Management        
    1         GAYLEN J. BYKER       Abstain   Against
    2         ROGER N. GRUNDY       Abstain   Against
    3         ROGER LEWIS       Abstain   Against
    4         PHIL E. MULACEK       Abstain   Against
    5         FORD NICHOLSON       Abstain   Against
    6         CHRISTIAN M. VINSON       Abstain   Against
02   THE APPOINTMENT OF   Management   Abstain   Against
    PRICEWATERHOUSECOOPERS,            
    CHARTERED ACCOUNTANTS, AS AUDITORS            
    OF INTEROIL AT A REMUNERATION TO BE            
    FIXED BY THE DIRECTORS OF INTEROIL.            





NIDEC CORPORATION
Security   654090109   Meeting Type   Annual
Ticker Symbol   NJ   Meeting Date   26-Jun-2012
ISIN   US6540901096   Agenda   933653102 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         SHIGENOBU NAGAMORI       Abstain   Against
    2         HIROSHI KOBE       Abstain   Against
    3         KENJI SAWAMURA       Abstain   Against
    4         AKIRA SATO*       Abstain   Against
    5         TADAAKI HAMADA       Abstain   Against
    6         MASUO YOSHIMATSU       Abstain   Against
    7         TOSHIHIKO MIYABE*       Abstain   Against
    8         SHOZO WAKABAYASHI       Abstain   Against
    9         NORIKO ISHIDA*       Abstain   Against
2.   APPOINTMENT OF ONE CANDIDATE TO THE   Management   Abstain   Against
    BOARD OF CORPORATE AUDITORS KAZUYA            
    MURAKAMI            





Commonwealth Real Estate Securities Fund

JAMES HARDIE INDUSTRIES SE
Security   47030M106   Meeting Type   Annual
Ticker Symbol   JHX   Meeting Date   16-Aug-2011
ISIN   US47030M1062   Agenda   933489393 - Management
Item   Proposal   Type   Vote   For/Against
Management
O1   RECEIVING AND CONSIDERING FINANCIAL   Management   Abstain   Against
    STATEMENTS AND REPORTS FOR THE YEAR            
    ENDED 31 MARCH 2011            
O2   ADOPTION OF THE REMUNERATION   Management   Abstain   Against
    REPORT FOR THE YEAR ENDED 31 MARCH            
    2011            
O3A   RE-ELECTION OF MR MICHAEL HAMMES AS   Management   Abstain   Against
    A DIRECTOR            
O3B   RE-ELECTION OF MR RUDY VAN DER MEER   Management   Abstain   Against
    AS A DIRECTOR            
O3C   RE-ELECTION OF MR LOUIS GRIES AS A   Management   Abstain   Against
    DIRECTOR            
O4   AUTHORITY TO FIX EXTERNAL AUDITOR’S   Management   Abstain   Against
    REMUNERATION            
S5   GRANT OF HYBRID RESTRICTED STOCK   Management   Abstain   Against
    UNITS (RSUS) TO MR LOUIS GRIES            
S6   GRANT OF RELATIVE TSR RSUS TO MR   Management   Abstain   Against
    LOUIS GRIES            
S7   AMENDMENT AND RESTATEMENT OF JAMES   Management   Abstain   Against
    HARDIE INDUSTRIES EQUITY INCENTIVE            
    PLAN            





HOME INNS & HOTELS MANAGEMENT INC.
Security   43713W107   Meeting Type   Annual
Ticker Symbol   HMIN   Meeting Date   15-Sep-2011
ISIN   US43713W1071   Agenda   933498126 - Management
Item   Proposal   Type   Vote   For/Against
Management
                 
01   THE RESOLUTION AS SET OUT IN ITEM 1 OF   Management   Abstain   Against
    THE NOTICE OF ANNUAL GENERAL MEETING            
    REGARDING THE AMENDMENT TO THE            
    COMPANY’S AMENDED AND RESTATED 2006            
    SHARE INCENTIVE PLAN.            





ALTO PALERMO, S.A.
Security   02151P107   Meeting Type   Special
Ticker Symbol   APSA   Meeting Date   31-Oct-2011
ISIN   US02151P1075   Agenda   933517015 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   APPOINTMENT OF TWO SHAREHOLDERS TO   Management   Abstain   Against
    SIGN THE MINUTES OF THE            
    SHAREHOLDERS’ MEETING.            
02   CONSIDERATION OF THE SET OF   Management   Abstain   Against
    DOCUMENTS REFERRED TO IN SECTION            
    234, SUBSECTION 1, LAW 19,550,            
    CORRESPONDING TO FISCAL YEAR ENDED            
    6-30-2011.            
03   CONSIDERATION OF THE PERFORMANCE   Management   Abstain   Against
    OF THE BOARD OF DIRECTORS.            
04   CONSIDERATION OF THE PERFORMANCE   Management   Abstain   Against
    OF THE SUPERVISORY COMMITTEE.            
05   TREATMENT AND ALLOCATION OF THE   Management   Abstain   Against
    PROFIT FOR THE FISCAL YEAR ENDED ON            
    06.30.2011, WHICH POSTED PROFITS IN THE            
    AMOUNT OF $260,578,000. RATIFICATION OF            
    THE DULY DISTRIBUTED ADVANCE            
    DIVIDEND.            
06   CONSIDERATION OF THE COMPENSATION   Management   Abstain   Against
    TO THE BOARD OF DIRECTORS FOR THE            
    FISCAL YEAR ENDED ON 06-30-2011, IN THE            
    AMOUNT OF $29,418,646. - (TOTAL FOR            
    COMPENSATIONS), $15,570,259 IN EXCESS            
    OF THE LIMIT OF 5% (FIVE PER CENT) OF            
    THE EARNINGS ESTABLISHED UNDER            
    SECTION 261, LAW 19,550 AND THE            
    REGULATIONS OF THE ARGENTINE            
    SECURITIES EXCHANGE COMMISSION, IN            
    THE FACE OF THE PROPOSAL NOT TO            
    DISTRIBUTE DIVIDENDS. DELEGATION OF            
    THE APPROVAL OF THE AUDITING            
    COMMITTEE’S BUDGET TO THE BOARD OF            
    DIRECTORS.            
07   CONSIDERATION OF THE COMPENSATION   Management   Abstain   Against
    TO THE SUPERVISORY COMMITTEE FOR            
    THE FISCAL YEAR ENDED ON 06-30-2011.            
08   DETERMINATION OF THE NUMBER AND   Management   Abstain   Against
    APPOINTMENT OF REGULAR DIRECTORS            
    AND ALTERNATE DIRECTORS, IF            
    APPLICABLE.            
09   APPOINTMENT OF THE REGULAR AND   Management   Abstain   Against
    ALTERNATE MEMBERS OF THE            
    SUPERVISORY COMMITTEE.            
10   APPOINTMENT OF CERTIFYING   Management   Abstain   Against
    ACCOUNTANT FOR THE NEXT FISCAL YEAR            
    AND DETERMINATION OF HIS/HER            
    COMPENSATION. DELEGATIONS.            
11   UPDATING OF REPORT ON SHARED   Management   Abstain   Against
    SERVICES AGREEMENT.            
12   TREATMENT OF THE AMOUNTS PAID AS   Management   Abstain   Against
    SHAREHOLDERS’ PERSONAL ASSETS TAX.            
13   CONSIDERATION OF THE CREATION OF A   Management   Abstain   Against
    GLOBAL PROGRAM FOR THE ISSUANCE OF            
    SIMPLE, NON-CONVERTIBLE NOTES, WITH            
    OR WITHOUT A SECURITY INTEREST OR            
    SECURED BY THIRD PARTIES, AND FOR A            
    MAXIMUM OUTSTANDING AMOUNT AT ANY            
    TIME OF UP TO USD300,000,000 (OR THE            
    EQUIVALENT THEREOF IN OTHER            
    CURRENCY), PURSUANT TO THE            
    PROVISIONS OF LAW 23,576 GOVERNING            
    NOTES AND OTHER PROVISIONS AMENDING            
    AND REGULATING THEREOF (THE            
    “PROGRAM”). DELEGATION TO THE BOARD            
    OF DIRECTORS OF THE BROADEST            
    POWERS TO ESTABLISH THE TIME, ALL AS            
    MORE FULLY DESCRIBED IN THE PROXY            
    STATEMENT.            
14   RENEWAL OF THE DELEGATION TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS OF THE BROADEST            
    POWERS TO ESTABLISH THE TIME AND            
    CURRENCY OF ISSUANCE, THE TERM,            
    PRICE, MANNER AND CONDITIONS OF            
    PAYMENT, TYPE AND RATE OF INTEREST,            
    APPLICATION OF FUNDS AND ANY OTHER            
    TERM AND CONDITION, PURSUANT TO            
    WHAT WAS APPROVED BY SHAREHOLDERS’            
    MEETINGS DATED OCTOBER 31ST, 2006,            
    OCTOBER 31ST, 2008 AND OCTOBER 29TH,            
    2009, WITH REGARD TO THE ISSUANCE OF            
    NOTES UNDER THE GLOBAL PROGRAM            
    CURRENTLY IN FORCE, IN ACCORDANCE
WITH THE PROVISIONS OF SEC. 9, LAW
23,576. AUTHORIZATIONS.
           
15   IMPLEMENTATION OF THE PAYMENT OF A   Management   Abstain   Against
    BONUS TO THE MANAGEMENT OF THE            
    COMPANY ESTABLISHED BY THE            
    SHAREHOLDERS’ MEETING DATED 10-29-09            
    AND, CONSEQUENTLY, CONSIDERATION OF            
    AN INCREASE OF THE CAPITAL STOCK            
    THROUGH THE PARTIAL CAPITALIZATION OF            
    THE RETAINED EARNINGS ACCOUNT AND            
    SUSPENSION OF THE PREEMPTIVE AND            
    ACCRETION RIGHT; AND/OR AS THE CASE            
    MAY BE THE REPURCHASE OF TREASURY            
    STOCK DESTINED FOR THE INCENTIVE PLAN            
    FOR THE OFFICERS, PURSUANT TO THE            
    APPROVAL BY SHAREHOLDERS’ MEETING &            
    ITS RATIFICATION AND, ALL AS MORE FULLY            
    DESCRIBED IN THE PROXY STATEMENT.            
16   INCREASE OF THE PAR VALUE OF THE   Management   Abstain   Against
    OUTSTANDING SHARES FROM $ 0.10 TO $ 1            
    EACH SHARE. AMENDMENT OF ARTICLES            
    OF INCORPORATION, IF APPLICABLE.            
17   RENEWAL OF THE DELEGATION TO THE   Management   Abstain   Against
    BOARD OF DIRECTORS OF THE POWER TO            
    ESTABLISH THE TIME AND CURRENCY OF            
    THE ISSUANCE, THE TERM, PRICE, MANNER            
    AND CONDITIONS OF PAYMENT, TYPE AND            
    RATE OF INTEREST, APPLICATION OF            
    FUNDS AND ANY OTHER TERM AND            
    CONDITION, PURSUANT TO WHAT WAS THE ISSUANCE OF            
    INSTRUMENTS            
    EVIDENCING SHORT-TERM DEBT (THE            
    SHORT-TERM SECURITIES OR “VCP” AS PER            
    ITS ACRONYM IN SPANISH) AS SIMPLE NON-            
    CONVERTIBLE NOTES, DENOMINATED IN            
    PESOS, ALL AS MORE FULLY DESCRIBED IN            
    THE PROXY STATEMENT.            
    APPROVED BY THE SHAREHOLDERS’            
    MEETING DATED 10-29-09, WITH REGARD TO            
    THE ISSUANCE OF INSTRUMENTS EVIDENCING            
    SHORT-TERM DEBT (THE SHORT-TERM SECURITIES
OR “VCP” AS PER ITS ACRONYM IN SPANISH) AS
SIMPLE NON-CONVERTIBLE NOTES, DENOMINATED
           
    IN PESOS, ALL AS MORE FULLY DESCRIBED IN            
    THE PROXY STATEMENT.            





CEMEX, S.A.B. DE C.V.
Security   151290889   Meeting Type   Annual
Ticker Symbol   CX   Meeting Date   14-Nov-2011
ISIN   US1512908898   Agenda   933518601 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   PRESENTATION, DISCUSSION AND   Management   Abstain   Against
    APPROVAL, IF ANY, OF A PROPOSAL TO            
    AMEND CLAUSES FIRST, TENTH AND            
    FOURTEENTH OF THE TRUST DEED            
    GOVERNING THE NON-REDEEMABLE            
    ORDINARY PARTICIPATION CERTIFICATES            
    NAMED “CEMEX.CPO” FOR THE PURPOSE            
    OF HAVING THE RESOLUTIONS ADOPTED BY            
    ANY GENERAL SHAREHOLDERS MEETING            
    OF CEMEX, S.A.B. DE C.V. BE CONSIDERED            
    ALSO AS ADOPTED ON THE SAME TERMS BY            
    THE CEMEX.CPO HOLDERS WITHOUT THE            
    NEED TO CALL A GENERAL MEETING OF            
    HOLDERS, ALL AS MORE FULLY DESCRIBED            
    IN THE PROXY STATEMENT.            
02   APPOINTMENT OF SPECIAL DELEGATES.   Management   Abstain   Against
03   READING AND APPROVAL OF THE MINUTES   Management   Abstain   Against
    OF THE MEETING.            





CHINA HOUSING & LAND DEVELOPMENT, INC.
Security   16939V103   Meeting Type   Annual
Ticker Symbol   CHLN   Meeting Date   21-Nov-2011
ISIN   US16939V1035   Agenda   933522965 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   DIRECTOR   Management        
    1         PINGJI LU       Abstain   Against
    2         XIAOHONG FENG       Abstain   Against
    3         CANGSANG HUANG       Abstain   Against
    4         YUSHENG LIN       Abstain   Against
    5         HEUNG SANG FONG       Abstain   Against
    6         ALBERT MCLELLAND       Abstain   Against
    7         SUIYIN GAO       Abstain   Against
02   APPROVE THE RATIFICATION OF MSCM, AS   Management   Abstain   Against
    THE COMPANY’S ACCOUNTANT FOR FISCAL            
    YEAR 2011.            





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
01   PROPOSAL TO ADOPT THE AGREEMENT   Management   For   For
    AND PLAN OF MERGER, DATED AS OF            
    AUGUST 24, 2011, BETWEEN AMERICAN            
    TOWER CORPORATION AND AMERICAN            
    TOWER REIT, INC., WHICH IS PART OF THE            
    REORGANIZATION OF AMERICAN TOWER’S            
    OPERATIONS THROUGH WHICH AMERICAN            
    TOWER INTENDS TO QUALIFY AS A REIT            
    FOR FEDERAL INCOME TAX PURPOSES.            
02   PROPOSAL TO PERMIT THE BOARD OF   Management   For   For
    DIRECTORS OF AMERICAN TOWER            
    CORPORATION TO ADJOURN THE SPECIAL            
    MEETING, IF NECESSARY, TO SOLICIT            
    ADDITIONAL PROXIES IN THE EVENT THAT            
    THERE ARE NOT SUFFICIENT VOTES AT THE            
    ORIGINALLY SCHEDULED TIME OF THE            
    SPECIAL MEETING TO APPROVE PROPOSAL            
    1.            





HARLEYSVILLE SAVINGS FINANCIAL CORP.
Security   412865107   Meeting Type   Annual
Ticker Symbol   HARL   Meeting Date   25-Jan-2012
ISIN   US4128651076   Agenda   933538386 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   DIRECTOR   Management        
    1         GEORGE W. MESCHTER       For   For
    2         JAMES L. RITTENHOUSE       For   For
    3         THOMAS D. CLEMENS       For   For
02   PROPOSAL TO RATIFY THE APPOINTMENT   Management   For   For
    OF PARENTEBEARD LLC AS THE            
    COMPANY’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTING FIRM FOR THE YEAR            
    ENDING SEPTEMBER 30, 2012.            





CEMEX, S.A.B. DE C.V.
Security   151290889   Meeting Type   Annual
Ticker Symbol   CX   Meeting Date   23-Feb-2012
ISIN   US1512908898   Agenda   933550003 - Management
Item   Proposal   Type   Vote   For/Against
Management
I   PRESENTATION OF REPORT BY THE CHIEF   Management   For   For
    EXECUTIVE OFFICER, INCLUDING            
    COMPANY’S FINANCIAL STATEMENTS,            
    REPORT OF CHANGES IN FINANCIAL            
    SITUATION & VARIATIONS OF CAPITAL            
    STOCK.            
II   RESOLUTION ON ALLOCATION OF PROFITS.   Management   For   For
III   PROPOSAL TO INCREASE THE CAPITAL   Management   For   For
    STOCK OF THE COMPANY IN ITS VARIABLE            
    PORTION THROUGH: (A) CAPITALIZATION OF            
    RETAINED EARNINGS; AND (B) ISSUANCE OF            
    TREASURY SHARES IN ORDER TO            
    PRESERVE THE RIGHTS OF CONVERTIBLE            
    NOTE HOLDERS PURSUANT TO THE            
    COMPANY’S ISSUANCES OF CONVERTIBLE            
    NOTES.            
IV   PROPOSAL TO: A) EXTEND UP TO 5 YEARS   Management   For   For
    CURRENT OPTIONAL STOCK PURCHASE            
    PROGRAM FOR EMPLOYEES, OFFICERS, &            
    MEMBERS OF BOARD; & B) INCREASE            
    CAPITAL STOCK IN ITS VARIABLE PORTION            
    THROUGH ISSUANCE OF TREASURY            
    SHARES TO BE SUBSCRIBED & PAID            
    PURUSANT TO TERMS AND CONDITIONS OF            
    OPTIONAL STOCK PURCHASE PROGRAM.            
V   APPOINTMENT OF DIRECTORS, MEMBERS   Management   For   For
    AND PRESIDENT OF THE AUDIT,            
    CORPORATE PRACTICES AND FINANCE            
    COMMITTEES.            
VI   COMPENSATION OF THE MEMBERS OF THE   Management   For   For
    BOARD OF DIRECTORS AND OF THE AUDIT,            
    CORPORATE PRACTICES AND FINANCE            
    COMMITTEES.            
VII   APPOINTMENT OF DELEGATES TO   Management   For   For
    FORMALIZE THE RESOLUTIONS ADOPTED            
    AT THE MEETING.            





TOLL BROTHERS, INC.
Security   889478103   Meeting Type   Annual
Ticker Symbol   TOL   Meeting Date   14-Mar-2012
ISIN   US8894781033   Agenda   933549377 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         DOUGLAS C. YEARLEY, JR.       For   For
    2         ROBERT S. BLANK       For   For
    3         STEPHEN A. NOVICK       For   For
    4         PAUL E. SHAPIRO       For   For
2.   THE RATIFICATION, IN A NON-BINDING   Management   For   For
    VOTE, OF THE RE-APPOINTMENT OF ERNST            
    & YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR THE 2012 FISCAL            
    YEAR.            
3.   THE APPROVAL, IN AN ADVISORY AND NON-   Management   For   For
    BINDING VOTE, OF THE COMPENSATION OF            
    THE COMPANY’S NAMED EXECUTIVE            
    OFFICERS.            





KB HOME
Security   48666K109   Meeting Type   Annual
Ticker Symbol   KBH   Meeting Date   12-Apr-2012
ISIN   US48666K1097   Agenda   933554289 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: BARBARA T.   Management   For   For
    ALEXANDER            
1B   ELECTION OF DIRECTOR: STEPHEN F.   Management   For   For
    BOLLENBACH            
1C   ELECTION OF DIRECTOR: TIMOTHY W.   Management   For   For
    FINCHEM            
1D   ELECTION OF DIRECTOR: KENNETH M.   Management   For   For
    JASTROW, II            
1E   ELECTION OF DIRECTOR: ROBERT L.   Management   For   For
    JOHNSON            
1F   ELECTION OF DIRECTOR: MELISSA LORA   Management   For   For
1G   ELECTION OF DIRECTOR: MICHAEL G.   Management   For   For
    MCCAFFERY            
1H   ELECTION OF DIRECTOR: JEFFREY T.   Management   For   For
    MEZGER            
1I   ELECTION OF DIRECTOR: LUIS G. NOGALES   Management   For   For
2   RATIFY THE APPOINTMENT OF ERNST &   Management   For   For
    YOUNG LLP AS KB HOME’S INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR THE FISCAL YEAR ENDING NOVEMBER            
    30, 2012.            
3   ADVISORY VOTE TO APPROVE NAMED   Management   For   For
    EXECUTIVE OFFICER COMPENSATION.            





LASALLE HOTEL PROPERTIES
Security   517942108   Meeting Type   Annual
Ticker Symbol   LHO   Meeting Date   20-Apr-2012
ISIN   US5179421087   Agenda   933553162 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         JEFFREY T. FOLAND       For   For
    2         DARRYL HARTLEY-LEONARD       For   For
    3         WILLIAM S. MCCALMONT       For   For
2.   TO RATIFY THE APPOINTMENT OF THE   Management   For   For
    COMPANY’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTANTS FOR THE YEAR            
    ENDING DECEMBER 31, 2012.            
3.   TO APPROVE, BY NON-BINDING VOTE,   Management   For   For
    EXECUTIVE COMPENSATION.            





CAMPUS CREST COMMUNITIES, INC.
Security   13466Y105   Meeting Type   Annual
Ticker Symbol   CCG   Meeting Date   23-Apr-2012
ISIN   US13466Y1055   Agenda   933558302 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1         TED W. ROLLINS       For   For
    2         MICHAEL S. HARTNETT       For   For
    3         N. ANTHONY COLES       For   For
    4         RICHARD S. KAHLBAUGH       For   For
    5         DENIS MCGLYNN       For   For
    6         WILLIAM G. POPEO       For   For
    7         DANIEL L. SIMMONS       For   For
2.   TO RATIFY THE APPOINTMENT OF KPMG LLP   Management   For   For
    AS THE INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR THE YEAR ENDING            
    DECEMBER 31, 2012.            
3.   TO APPROVE, BY NON-BINDING VOTE,   Management   For   For
    EXECUTIVE COMPENSATION.            





GRUPO AEROPORTUARIO DEL SURESTE SA DE CV
Security   40051E202   Meeting Type   Annual
Ticker Symbol   ASR   Meeting Date   26-Apr-2012
ISIN   US40051E2028   Agenda   933599118 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A.   REPORT OF THE CHIEF EXECUTIVE   Management   Abstain   Against
    OFFICER, IN ACCORDANCE WITH ARTICLE            
    172 OF THE GENERAL CORPORATIONS LAW            
    AND OF ARTICLE 44, SUBSECTION XI, OF            
    THE SECURITIES MARKET LAW (“LEY DEL            
    MERCADO DE VALORES”), ACCOMPANIED            
    BY THE INDEPENDENT AUDITOR’S REPORT,            
    IN CONNECTION WITH THE OPERATIONS            
    AND RESULTS FOR THE FISCAL YEAR            
    ENDED THE DECEMBER 31, 2011, AS WELL            
    AS OF THE BOARD OF DIRECTORS’ OPINION            
    OF THE CONTENT OF SUCH REPORT.            
1B.   REPORT OF THE BOARD OF DIRECTORS IN   Management   Abstain   Against
    ACCORDANCE WITH ARTICLE 172,            
    SUBSECTION B, OF THE GENERAL            
    CORPORATIONS LAW, WHICH CONTAINS            
    THE MAIN POLICIES, AS WELL AS THE            
    ACCOUNTING AND REPORTING CRITERIA            
    FOLLOWED IN THE PREPARATION OF THE            
    FINANCIAL INFORMATION OF THE            
    COMPANY.            
1C.   REPORT OF THE ACTIVITIES AND   Management   Abstain   Against
    OPERATIONS IN WHICH THE BOARD OF            
    DIRECTORS INTERVENED, IN ACCORDANCE            
    WITH ARTICLE 28 IV (E) OF THE SECURITIES            
    MARKET LAW.            
1D.   INDIVIDUAL AND CONSOLIDATED FINANCIAL   Management   Abstain   Against
    STATEMENTS OF THE COMPANY FOR THE            
    FISCAL YEAR ENDED DECEMBER 31, 2011.            
1E.   ANNUAL REPORT ON THE ACTIVITIES   Management   Abstain   Against
    CARRIED OUT BY THE AUDIT COMMITTEE            
    OF THE COMPANY IN ACCORDANCE WITH            
    ARTICLE 43 OF THE SECURITIES MARKET            
    LAW AND REPORT ON THE COMPANY’S            
    SUBSIDIARIES.            
1F.   REPORT ON COMPLIANCE WITH THE TAX   Management   Abstain   Against
    OBLIGATIONS OF THE COMPANY FOR THE            
    FISCAL YEAR ENDED DECEMBER 31, 2010, IN            
    ACCORDANCE WITH ARTICLE 86, SECTION            
    XX OF THE INCOME TAX LAW (“LEY DEL            
    IMPUESTO SOBRE LA RENTA”).            
2A.   APPROVAL OF THE APPLICATION OF THE   Management   Abstain   Against
    COMPANY’S RESULTS FOR THE YEAR:            
    PROPOSAL TO INCREASE THE LEGAL            
    RESERVE BY PS. 79,617,787.            
2B.   APPROVAL OF THE APPLICATION OF THE   Management   Abstain   Against
    COMPANY’S RESULTS FOR THE YEAR:            
    PROPOSAL AND, IF APPLICABLE, APPROVAL            
    OF THE AMOUNT OF PS. 432,737,945 AS THE            
    MAXIMUM AMOUNT THAT MAY BE USED BY            
    THE COMPANY TO REPURCHASE ITS            
    SHARES IN 2012 PURSUANT TO ARTICLE 56            
    OF THE SECURITIES MARKET LAW;            
    PROPOSAL AND, IF APPLICABLE, APPROVAL            
    OF THE PROVISIONS AND POLICIES            
    REGARDING THE REPURCHASE OF            
    COMPANY SHARES.            
2C.   APPROVAL OF THE APPLICATION OF THE   Management   Abstain   Against
    COMPANY’S RESULTS FOR THE YEAR:            
    PROPOSAL BY THE BOARD OF DIRECTORS            
    TO PAY AN ORDINARY NET DIVIDEND IN            
    CASH FROM ACCUMULATED RETAINED            
    EARNINGS IN THE AMOUNT OF PS. 3.60            
    (THREE PESOS AND SIXTY CENTS, MEXICAN            
    LEGAL TENDER) FOR EACH OF THE            
    ORDINARY “B” AND “BB” SERIES SHARES.            
3A.   ELECTION TO BOARD OF DIRECTORS:   Management   Abstain   Against
    FERNANDO CHICO PARDO (PRESIDENT)            
    (ALTERNATE: FEDERICO CHAVEZ PEON            
    MIJARES), JOSE ANTONIO PEREZ ANTON            
    (ALTERNATE: LUIS FERNANDO LOZANO            
    BONFIL), LUIS CHICO PARDO, AURELIO            
    PEREZ ALONSO, RASMUS CHRISTIANSEN,            
    FRANCISCO GARZA ZAMBRANO, RICARDO            
    GUAJARDO TOUCHE, GUILLERMO ORTIZ            
    MARTINEZ, ROBERTO SERVITJE SENDRA            
3B.   ELECT THE CHAIRPERSON OF THE AUDIT   Management   Abstain   Against
    COMMITTEE: RICARDO GUAJARDO TOUCHE            
3C.   NOMINATIONS AND COMPENSATIONS   Management   Abstain   Against
    COMMITTEE: FERNANDO CHICO PARDO            
    (PRESIDENT), JOSE ANTONIO PEREZ            
    ANTON, ROBERTO SERVITJE SENDRA;            
    ACQUISITIONS AND CONTRACTS            
    COMMITTEE: FERNANDO CHICO PARDO            
    (PRESIDENT), AURELIO PEREZ ALONSO,            
    RASMUS CHRISTIANSEN; OPERATIONS            
    COMMITTEE: FERNANDO CHICO PARDO            
    (PRESIDENT), JOSE ANTONIO PEREZ            
    ANTON, RASMUS CHRISTIANSEN, RICARDO            
    GUAJARDO TOUCHE; AUDIT COMMITTEE:            
    RICARDO GUAJARDO TOUCHE (PRESIDENT),
FRANCISCO GARZA ZAMBRANO,
GUILLERMO ORTIZ MARTINEZ
           
3D.   BOARD OF DIRECTORS: PS. 50,000.00*;   Management   Abstain   Against
    OPERATIONS COMMITTEE: PS. 50,000*;            
    NOMINATIONS & COMPENSATIONS            
    COMMITTEE: PS. 50,000.00*; AUDIT            
    COMMITTEE: PS. 70,000.00*; ACQUISITIONS            
    & CONTRACTS COMMITTEE: PS. 15,000.00*            
    *(IN EACH CASE NET OF TAXES IN MEXICAN            
    LEGAL TENDER)            
4.   APPOINTMENT OF DELEGATES IN ORDER   Management   Abstain   Against
    TO ENACT THE RESOLUTIONS ADOPTED AT            
    THE MEETING AND, IF APPLICABLE, TO            
    FORMALIZE SUCH RESOLUTIONS. CLAUDIO            
    R. GONGORA MORALES, RAFAEL ROBLES            
    MIAJA, ANA MARIA POBLANNO CHANONA            





DESARROLLADORA HOMEX, S.A.B. DE C.V.
Security   25030W100   Meeting Type   Annual
Ticker Symbol   HXM   Meeting Date   27-Apr-2012
ISIN   US25030W1009   Agenda   933607004 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DISCUSSION AND APPROVAL, AS THE CASE   Management   For   For
    MAY BE, OF THE REPORTS THAT ARE            
    PRESENTED BY THE BOARD OF DIRECTORS            
    OF THE COMPANY PURSUANT TO ARTICLE            
    28, SECTION IV OF THE MEXICAN            
    SECURITIES MARKET LAW AND ARTICLE 172            
    OF THE GENERAL LAW OF MERCANTILE            
    ENTITIES, INCLUDING THE FINANCIAL            
    STATEMENTS OF THE COMPANIES            
    CONTROLLED BY IT, CORRESPONDING TO            
    THE YEAR ENDED ON DECEMBER 31, 2011.            
2.   RESOLUTION ON THE ALLOCATION OF   Management   For   For
    PROFITS OBTAINED IN THE MENTIONED            
    FISCAL YEAR.            
3.   DISCUSSION AND APPROVAL, AS THE CASE   Management   For   For
    MAY BE, OF THE MAXIMUM AMOUNT OF            
    FUNDS THAT MAY BE ALLOCATED FOR            
    STOCK REPURCHASE.            
4.   APPOINTMENT OR RATIFICATION, AS THE   Management   For   For
    CASE MAY BE, OF THE MEMBERS OF THE            
    BOARD OF DIRECTORS AND SECRETARY OF            
    THE BOARD OF DIRECTORS OF THE            
    COMPANY, AND DETERMINATION OF THEIR            
    COMPENSATION.            
5.   APPOINTMENT OR RATIFICATION, AS THE   Management   For   For
    CASE MAY BE, OF THE CHAIRMAN OF THE            
    AUDIT COMMITTEE, EXECUTIVE AND OF THE            
    CORPORATE GOVERNANCE COMMITTEE            
    AND, IF APPROPRIATE, APPOINTMENT OF            
    THE OTHER MEMBERS OF SUCH            
    COMMITTEES.            
6.   DESIGNATION OF SPECIAL DELEGATES   Management   For   For
    WHO WILL FORMALIZE AND EXECUTE THE            
    RESOLUTIONS ADOPTED AT THIS MEETING.            





HEALTH CARE REIT, INC.
Security   42217K106   Meeting Type   Annual
Ticker Symbol   HCN   Meeting Date   03-May-2012
ISIN   US42217K1060   Agenda   933580993 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.A   ELECTION OF DIRECTOR: WILLIAM C.   Management   Abstain   Against
    BALLARD, JR.            
1.B   ELECTION OF DIRECTOR: GEORGE L.   Management   Abstain   Against
    CHAPMAN            
1.C   ELECTION OF DIRECTOR: DANIEL A.   Management   Abstain   Against
    DECKER            
1.D   ELECTION OF DIRECTOR: THOMAS J.   Management   Abstain   Against
    DEROSA            
1.E   ELECTION OF DIRECTOR: JEFFREY H.   Management   Abstain   Against
    DONAHUE            
1.F   ELECTION OF DIRECTOR: PETER J. GRUA   Management   Abstain   Against
1.G   ELECTION OF DIRECTOR: FRED S. KLIPSCH   Management   Abstain   Against
1.H   ELECTION OF DIRECTOR: SHARON M.   Management   Abstain   Against
    OSTER            
1.I   ELECTION OF DIRECTOR: JEFFREY R.   Management   Abstain   Against
    OTTEN            
1.J   ELECTION OF DIRECTOR: R. SCOTT   Management   Abstain   Against
    TRUMBULL            
2.   APPROVAL OF THE COMPENSATION OF THE   Management   Abstain   Against
    NAMED EXECUTIVE OFFICERS AS            
    DISCLOSED IN THE PROXY STATEMENT            
    PURSUANT TO THE COMPENSATION            
    DISCLOSURE RULES OF THE SEC.            
3.   RATIFICATION OF THE APPOINTMENT OF   Management   Abstain   Against
    ERNST & YOUNG LLP AS INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR THE FISCAL YEAR 2012.            





SAUL CENTERS, INC.
Security   804395101   Meeting Type   Annual
Ticker Symbol   BFS   Meeting Date   04-May-2012
ISIN   US8043951016   Agenda   933567185 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   DIRECTOR   Management        
    1      PHILIP D. CARACI       Abstain   Against
    2      GILBERT M. GROSVENOR       Abstain   Against
    3      PHILIP C. JACKSON, JR.       Abstain   Against
    4      MARK SULLIVAN III       Abstain   Against
2   RATIFICATION OF APPOINTMENT OF ERNST
& YOUNG LLP AS THE COMPANY’S
INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2012
  Management   Abstain   Against
3   APPROVAL OF THE SAUL ORGANIZATION’S
RIGHT TO CONVERT CERTAIN LIMITED
PARTNERSHIP UNITS INTO SHARES OF
COMMON STOCK
  Management   Abstain   Against
4   TO TRANSACT SUCH OTHER BUSINESS AS
MAY PROPERLY COME BEFORE THE
MEETING OR ANY ADJOURNMENT OR
ADJOURNMENTS THEREOF.
  Management   Abstain   Against





MARRIOTT INTERNATIONAL, INC.
Security   571903202   Meeting Type   Annual
Ticker Symbol   MAR   Meeting Date   04-May-2012
ISIN   US5719032022   Agenda   933585599 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: J.W. MARRIOTT,
JR.
  Management   Abstain   Against
1B   ELECTION OF DIRECTOR: JOHN W.
MARRIOTT III
  Management   Abstain   Against
1C   ELECTION OF DIRECTOR: MARY K. BUSH   Management   Abstain   Against
1D   ELECTION OF DIRECTOR: LAWRENCE W.
KELLNER
  Management   Abstain   Against
1E   ELECTION OF DIRECTOR: DEBRA L. LEE   Management   Abstain   Against
1F   ELECTION OF DIRECTOR: GEORGE MUNOZ   Management   Abstain   Against
1G   ELECTION OF DIRECTOR: HARRY J. PEARCE   Management   Abstain   Against
1H   ELECTION OF DIRECTOR: STEVEN S   Management   Abstain   Against
    REINEMUND            
1I   ELECTION OF DIRECTOR: LAWRENCE M.
SMALL
  Management   Abstain   Against
1J   ELECTION OF DIRECTOR: ARNE M.
SORENSON
  Management   Abstain   Against
2   RATIFICATION OF THE APPOINTMENT OF
ERNST & YOUNG AS THE COMPANY’S
INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
  Management   Abstain   Against
3   ADVISORY RESOLUTION APPROVING
EXECUTIVE COMPENSATION
  Management   Abstain   Against





CRH PLC
Security   12626K203   Meeting Type   Annual
Ticker Symbol   CRH   Meeting Date   09-May-2012
ISIN   US12626K2033   Agenda   933598887 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   CONSIDERATION OF FINANCIAL
STATEMENTS AND REPORTS OF
DIRECTORS AND AUDITORS
  Management   Abstain   Against
2.   DECLARATION OF A DIVIDEND   Management   Abstain   Against
3.   CONSIDERATION OF REPORT ON
DIRECTORS’ REMUNERATION
  Management   Abstain   Against
4A.   RE-ELECTION OF DIRECTOR: E.J. BARTSCHI   Management   Abstain   Against
4B.   RE-ELECTION OF DIRECTOR: M.C. CARTON   Management   Abstain   Against
4C.   RE-ELECTION OF DIRECTOR: W.P. EGAN   Management   Abstain   Against
4D.   RE-ELECTION OF DIRECTOR: U-H. FELCHT   Management   Abstain   Against
4E.   RE-ELECTION OF DIRECTOR: N. HARTERY   Management   Abstain   Against
4F.   RE-ELECTION OF DIRECTOR: J.M. DE JONG   Management   Abstain   Against
4G.   RE-ELECTION OF DIRECTOR: J.W. KENNEDY   Management   Abstain   Against
4H.   RE-ELECTION OF DIRECTOR: M. LEE   Management   Abstain   Against
4I.   RE-ELECTION OF DIRECTOR: H.A.
MCSHARRY
  Management   Abstain   Against
4J.   RE-ELECTION OF DIRECTOR: A. MANIFOLD   Management   Abstain   Against
4K.   RE-ELECTION OF DIRECTOR: D.N.
O’CONNOR
  Management   Abstain   Against
4L.   RE-ELECTION OF DIRECTOR: M.S. TOWE   Management   Abstain   Against
5.   REMUNERATION OF AUDITORS   Management   Abstain   Against
6.   DISAPPLICATION OF PRE-EMPTION RIGHTS   Management   Abstain   Against
7.   AUTHORITY TO PURCHASE OWN ORDINARY
SHARES
  Management   Abstain   Against
8.   AUTHORITY TO RE-ISSUE TREASURY
SHARES
  Management   Abstain   Against
9.   AMENDMENTS TO ARTICLES OF
ASSOCIATION (1) (SEE SHAREHOLDER
CIRCULAR DATED 27TH MARCH 2012 FOR
EXPLANATION OF CHANGES TO THE
ARTICLES OF ASSOCIATION)
  Management   Abstain   Against
10.   AMENDMENTS TO ARTICLES OF
ASSOCIATION (2) (SEE SHAREHOLDER
CIRCULAR DATED 27TH MARCH 2012 FOR
EXPLANATION OF CHANGES TO THE
ARTICLES OF ASSOCIATION)
  Management   Abstain   Against





CORPORATE OFFICE PROPERTIES TRUST
Security   22002T108   Meeting Type   Annual
Ticker Symbol   OFC   Meeting Date   12-May-2012
ISIN   US22002T1088   Agenda   933578885 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      JAY H. SHIDLER       For   For
    2      CLAY W. HAMLIN, III       For   For
    3      THOMAS F. BRADY       For   For
    4      ROBERT L. DENTON       For   For
    5      ELIZABETH A. HIGHT       For   For
    6      DAVID M. JACOBSTEIN       For   For
    7      STEVEN D. KESLER       For   For
    8      RICHARD SZAFRANSKI       For   For
    9      ROGER A. WAESCHE, JR.       For   For
    10    KENNETH D. WETHE       For   For
2.   RATIFICATION OF THE APPOINTMENT OF
INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
  Management   For   For
3.   APPROVAL, ON AN ADVISORY BASIS, OF
NAMED EXECUTIVE OFFICER
COMPENSATION.
  Management   For   For





GAYLORD ENTERTAINMENT COMPANY
Security   367905106   Meeting Type   Annual
Ticker Symbol   GET   Meeting Date   10-May-2012
ISIN   US3679051066   Agenda   933591439 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      GLENN J. ANGIOLILLO       For   For
    2      MICHAEL J. BENDER       For   For
    3      E.K. GAYLORD II       For   For
    4      RALPH HORN       For   For
    5      DAVID W. JOHNSON       For   For
    6      ELLEN LEVINE       For   For
    7      TERRELL T. PHILEN, JR.       For   For
    8      ROBERT S. PRATHER, JR.       For   For
    9      COLIN V. REED       For   For
    10    MICHAEL D. ROSE       For   For
    11    MICHAEL I. ROTH       For   For
2.   TO RATIFY THE APPOINTMENT OF ERNST &   Management   For   For
    YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR FISCAL YEAR 2012.            
3.   TO APPROVE, ON AN ADVISORY BASIS, THE   Management   For   For
    COMPANY’S EXECUTIVE COMPENSATION.            
4.   A STOCKHOLDER PROPOSAL REQUESTING   Shareholder   For   Against
    THAT THE BOARD NOT EXTEND THE            
    AUGUST 12, 2012 EXPIRATION DATE OF THE            
    COMPANY’S AMENDED AND RESTATED            
    RIGHTS PLAN, UNLESS THE            
    STOCKHOLDERS OF THE COMPANY            
    APPROVE SUCH EXTENSION.            





HOST HOTELS & RESORTS, INC.
Security   44107P104   Meeting Type   Annual
Ticker Symbol   HST   Meeting Date   10-May-2012
ISIN   US44107P1049   Agenda   933595261 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.1   ELECTION OF DIRECTOR: ROBERT M.   Management   For   For
    BAYLIS            
1.2   ELECTION OF DIRECTOR: TERENCE C.   Management   For   For
    GOLDEN            
1.3   ELECTION OF DIRECTOR: ANN M.   Management   For   For
    KOROLOGOS            
1.4   ELECTION OF DIRECTOR: RICHARD E.   Management   For   For
    MARRIOTT            
1.5   ELECTION OF DIRECTOR: JOHN B. MORSE,   Management   For   For
    JR.            
1.6   ELECTION OF DIRECTOR: WALTER C.   Management   For   For
    RAKOWICH            
1.7   ELECTION OF DIRECTOR: GORDON H. SMITH   Management   For   For
1.8   ELECTION OF DIRECTOR: W. EDWARD   Management   For   For
    WALTER            
2.   RATIFY APPOINTMENT OF KPMG LLP AS   Management   For   For
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTANTS FOR 2012.            
3.   ADVISORY RESOLUTION TO APPROVE   Management   For   For
    EXECUTIVE COMPENSATION.            





GAFISA S.A.
Security   362607301   Meeting Type   Annual
Ticker Symbol   GFA   Meeting Date   11-May-2012
ISIN   US3626073015   Agenda   933612017 - Management
Item   Proposal   Type   Vote   For/Against
Management
A1A   TO RECEIVE THE ACCOUNTS DRAWN UP BY   Management   Abstain   Against
    THE COMPANY’S OFFICERS, EXAMINE,            
    DISCUSS AND VOTE ON THE FINANCIAL            
    STATEMENTS CONCERNING THE FISCAL            
    YEAR ENDED DECEMBER 31ST, 2011.            
A1B   TO ESTABLISH THE NUMBERS OF MEMBERS   Management   Abstain   Against
    THAT SHALL COMPRISE THE COMPANY’S            
    BOARD OF DIRECTORS.            
A1C   TO ELECT THE MEMBERS OF THE   Management   Abstain   Against
    COMPANY’S BOARD OF DIRECTORS DUE TO            
    THE EXPIRATION OF THE TERM OF OFFICE.            
A1D   TO ESTABLISH THE AMOUNT OF THE   Management   Abstain   Against
    GLOBAL REMUNERATION TO BE PAID TO            
    THE COMPANY’S ADMINISTRATORS IN 2012.            
A1E   TO INSTALL AND ESTABLISH THE NUMBERS   Management   Abstain   Against
    OF MEMBERS THAT SHALL COMPRISE THE            
    COMPANY’S FISCAL COUNCIL.            
A1F   TO ELECT THE MEMBERS OF THE   Management   Abstain   Against
    COMPANY’S FISCAL COUNCIL DUE TO THE            
    EXPIRATION OF THE TERM OF OFFICE.            
A1G   TO ESTABLISH THE AMOUNT OF THE   Management   Abstain   Against
    GLOBAL REMUNERATION TO BE PAID TO            
    THE COMPANY’S FISCAL COUNCIL IN 2012.            
E2A   TO AMEND ARTICLE 5TH OF COMPANY’S   Management   Abstain   Against
    BYLAWS IN ORDER TO REFLECT CAPITAL            
    INCREASES APPROVED BY THE BOARD OF            
    DIRECTORS, WITHIN THE LIMIT OF THE            
    AUTHORIZED CAPITAL OF THE COMPANY,            
    UP TO THE DATE OF THE GENERAL            
    SHAREHOLDERS’ MEETING.            
E2B   TO AMEND THE §1ST OF ARTICLE 19 OF   Management   Abstain   Against
    COMPANY’S BYLAWS IN ORDER TO INCLUDE            
    THE POSSIBILITY OF LEAVING VACANT THE            
    SEAT OF THE BOARD OF DIRECTORS IN            
    CASE OF VACANCY OF THE MEMBER.            
E2C   TO AMEND ARTICLES 27, 30, 31, 32 AND   Management   Abstain   Against
    RENUMBERING OF THE SUBSEQUENT, IN            
    ORDER TO ADAPT THE DESCRIPTION OF            
    DUTIES AND POWERS OF OFFICERS INTO A            
    NEW ORGANIZATIONAL STRUCTURE OF THE            
    COMPANY, AS SUGGESTED BY THE BOARD            
    OF DIRECTORS.            
E2D   TO REFORM THE COMPANY’S BYLAWS IN   Management   Abstain   Against
    ORDER TO ADAPT IT TO THE MINIMUM            
    CLAUSES DISCLOSED BY THE BRAZILIAN            
    STOCK EXCHANGE (BM&FBOVESPA S.A. -            
    BOLSA DE VALORES, MERCADORIAS E            
    FUTUROS), UNDER THE TERMS OF THE NEW            
    REGULATION OF LISTING OF THE NEW            
    MARKET (REGULAMENTO DE LISTAGEM DO            
    NOVO MERCADO).            
E2E   TO RESTATE COMPANY’S BYLAWS.   Management   Abstain   Against





BOSTON PROPERTIES, INC.
Security   101121101   Meeting Type   Annual
Ticker Symbol   BXP   Meeting Date   15-May-2012
ISIN   US1011211018   Agenda   933579368 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: LAWRENCE S.   Management   For   For
    BACOW            
1B   ELECTION OF DIRECTOR: ZOE BAIRD   Management   For   For
    BUDINGER            
1C   ELECTION OF DIRECTOR: DOUGLAS T.   Management   For   For
    LINDE            
1D   ELECTION OF DIRECTOR: MATTHEW J.   Management   For   For
    LUSTIG            
1E   ELECTION OF DIRECTOR: ALAN J. PATRICOF   Management   For   For
1F   ELECTION OF DIRECTOR: MARTIN TURCHIN   Management   For   For
1G   ELECTION OF DIRECTOR: DAVID A.   Management   For   For
    TWARDOCK            
2   TO APPROVE, BY NON-BINDING   Management   For   For
    RESOLUTION, THE COMPANY’S NAMED            
    EXECUTIVE OFFICER COMPENSATION.            
3   TO APPROVE THE BOSTON PROPERTIES,   Management   For   For
    INC. 2012 STOCK OPTION AND INCENTIVE            
    PLAN.            
4   TO RATIFY THE AUDIT COMMITTEE’S   Management   For   For
    APPOINTMENT OF            
    PRICEWATERHOUSECOOPERS LLP AS OUR            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR THE FISCAL YEAR            
    ENDING DECEMBER 31, 2012.            





ESSEX PROPERTY TRUST, INC.
Security   297178105   Meeting Type   Annual
Ticker Symbol   ESS   Meeting Date   15-May-2012
ISIN   US2971781057   Agenda   933586755 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      GEORGE M. MARCUS       For   For
    2      GARY P. MARTIN       For   For
    3      MICHAEL J. SCHALL       For   For
2.   RATIFICATION OF THE APPOINTMENT OF   Management   For   For
    KPMG LLP AS THE INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR THE COMPANY FOR THE YEAR ENDING            
    DECEMBER 31, 2012.            
3.   TO APPROVE THE ADVISORY RESOLUTION   Management   For   For
    ON EXECUTIVE COMPENSATION.            
4.   TO TRANSACT SUCH OTHER BUSINESS AS   Management   For   For
    MAY PROPERLY COME BEFORE THE            
    MEETING OR ANY ADJOURNMENT THEREOF.            





ACADIA REALTY TRUST
Security   004239109   Meeting Type   Annual
Ticker Symbol   AKR   Meeting Date   16-May-2012
ISIN   US0042391096   Agenda   933583963 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A.   ELECTION OF DIRECTOR: KENNETH F.   Management   Abstain   Against
    BERNSTEIN            
1B.   ELECTION OF DIRECTOR: DOUGLAS   Management   Abstain   Against
    CROCKER II            
1C.   ELECTION OF DIRECTOR: LORRENCE T.   Management   Abstain   Against
    KELLAR            
1D.   ELECTION OF DIRECTOR: WENDY   Management   Abstain   Against
    LUSCOMBE            
1E.   ELECTION OF DIRECTOR: WILLIAM T. SPITZ   Management   Abstain   Against
1F.   ELECTION OF DIRECTOR: LEE S. WIELANSKY   Management   Abstain   Against
2.   THE RATIFICATION OF THE APPOINTMENT   Management   Abstain   Against
    OF BDO USA, LLP AS THE INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR THE COMPANY FOR THE FISCAL YEAR            
    ENDING DECEMBER 31, 2012.            
3.   THE APPROVAL, ON AN ADVISORY BASIS,   Management   Abstain   Against
    OF THE COMPENSATION OF NAMED            
    EXECUTIVE OFFICERS AS DISCLOSED IN            
    THE COMPANY’S 2012 PROXY STATEMENT            
    IN ACCORDANCE WITH COMPENSATION            
    RULES OF THE SECURITIES AND EXCHANGE            
    COMMISSION.            
4.   TO CONSIDER AND ACT UPON A PROPOSAL   Management   Abstain   Against
    TO APPROVE THE ACADIA REALTY TRUST            
    AMENDED AND RESTATED 2006 SHARE            
    INCENTIVE PLAN.            





SBA COMMUNICATIONS CORPORATION
Security   78388J106   Meeting Type   Annual
Ticker Symbol   SBAC   Meeting Date   17-May-2012
ISIN   US78388J1060   Agenda   933587252 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: BRIAN C. CARR   Management   For   For
1B   ELECTION OF DIRECTOR: GEORGE R.   Management   For   For
    KROUSE, JR.            
02   RATIFICATION OF THE APPOINTMENT OF   Management   For   For
    ERNST & YOUNG LLP AS SBA’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR THE 2012 FISCAL            
    YEAR            
03   APPROVAL, ON AN ADVISORY BASIS, OF   Management   For   For
    THE COMPENSATION OF SBA’S NAMED            
    EXECUTIVE OFFICERS            





M.D.C. HOLDINGS, INC.
Security   552676108   Meeting Type   Annual
Ticker Symbol   MDC   Meeting Date   21-May-2012
ISIN   US5526761086   Agenda   933589105 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   DIRECTOR   Management        
    1      RAYMOND T. BAKER       Abstain   Against
    2      DAVID E. BLACKFORD       Abstain   Against
2   TO APPROVE AN AMENDMENT TO THE   Management   Abstain   Against
    M.D.C. HOLDINGS, INC. AMENDED            
    EXECUTIVE OFFICER PERFORMANCE-            
    BASED COMPENSATION PLAN.            
3   TO APPROVE AN ADVISORY PROPOSAL   Management   Abstain   Against
    REGARDING THE COMPENSATION OF THE            
    COMPANY’S NAMED EXECUTIVE OFFICERS            
    (SAY ON PAY).            
4   TO APPROVE THE SELECTION OF ERNST &   Management   Abstain   Against
    YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR THE 2012 FISCAL            
    YEAR.            





ALEXANDRIA REAL ESTATE EQUITIES, INC.
Security   015271109   Meeting Type   Annual
Ticker Symbol   ARE   Meeting Date   21-May-2012
ISIN   US0152711091   Agenda   933620747 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      JOEL S. MARCUS       Abstain   Against
    2      RICHARD B. JENNINGS       Abstain   Against
    3      JOHN L. ATKINS, III       Abstain   Against
    4      MARIA C. FREIRE       Abstain   Against
    5      RICHARD H. KLEIN       Abstain   Against
    6      JAMES H. RICHARDSON       Abstain   Against
    7      MARTIN A. SIMONETTI       Abstain   Against
2.   TO RATIFY THE APPOINTMENT OF ERNST &   Management   Abstain   Against
    YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTANTS FOR THE FISCAL YEAR            
    ENDING DECEMBER 31, 2012.            
3.   TO CAST A NON-BINDING, ADVISORY VOTE   Management   Abstain   Against
    ON A RESOLUTION TO APPROVE THE            
    COMPENSATION OF THE COMPANY’S            
    NAMED EXECUTIVE OFFICERS.            





EXTRA SPACE STORAGE INC.
Security   30225T102   Meeting Type   Annual
Ticker Symbol   EXR   Meeting Date   22-May-2012
ISIN   US30225T1025   Agenda   933595069 - Management
Item   Proposal   Type   Vote   For/Against
Management
01   DIRECTOR   Management        
    1      SPENCER F. KIRK       For   For
    2      ANTHONY FANTICOLA       For   For
    3      HUGH W. HORNE       For   For
    4      JOSEPH D. MARGOLIS       For   For
    5      ROGER B. PORTER       For   For
    6      K. FRED SKOUSEN       For   For
    7      KENNETH M. WOOLLEY       For   For
02   RATIFICATION OF THE APPOINTMENT OF   Management   For   For
    ERNST & YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM.            
03   ADVISORY VOTE ON THE COMPENSATION   Management   For   For
    OF THE NAMED EXECUTIVE OFFICERS.            





AVALONBAY COMMUNITIES, INC.
Security   053484101   Meeting Type   Annual
Ticker Symbol   AVB   Meeting Date   23-May-2012
ISIN   US0534841012   Agenda   933587315 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      BRYCE BLAIR       Abstain   Against
    2      ALAN B. BUCKELEW       Abstain   Against
    3      BRUCE A. CHOATE       Abstain   Against
    4      JOHN J. HEALY, JR.       Abstain   Against
    5      TIMOTHY J. NAUGHTON       Abstain   Against
    6      LANCE R. PRIMIS       Abstain   Against
    7      PETER S. RUMMELL       Abstain   Against
    8      H. JAY SARLES       Abstain   Against
    9      W. EDWARD WALTER       Abstain   Against
2.   TO RATIFY THE SELECTION OF ERNST &   Management   Abstain   Against
    YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT AUDITORS FOR THE YEAR            
    ENDING DECEMBER 31, 2012.            
3.   TO ADOPT A RESOLUTION APPROVING, ON   Management   Abstain   Against
    A NON-BINDING ADVISORY BASIS, THE            
    COMPENSATION PAID TO THE COMPANY’S            
    NAMED EXECUTIVE OFFICERS, AS            
    DISCLOSED PURSUANT TO ITEM 402 OF            
    REGULATION S-K, INCLUDING THE            
    COMPENSATION DISCUSSION AND            
    ANALYSIS, COMPENSATION TABLES AND            
    NARRATIVE DISCUSSION SET FORTH IN THE            
    PROXY STATEMENT.            
4.   TO CAST A VOTE ON A STOCKHOLDER   Shareholder   Abstain   Against
    PROPOSAL CONCERNING THE            
    PREPARATION OF A SUSTAINABILITY            
    REPORT, IF THE PROPOSAL IS PROPERLY            
    PRESENTED AT THE ANNUAL MEETING OF            
    STOCKHOLDERS. THE BOARD OF            
    DIRECTORS RECOMMENDS A VOTE            
    “AGAINST” ABOVE PROPOSAL 4.            





IRSA INVERSIONES Y REPRESENTACIONES S.A.
Security   450047204   Meeting Type   Special
Ticker Symbol   IRS   Meeting Date   23-May-2012
ISIN   US4500472042   Agenda   933636740 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   APPOINTMENT OF TWO SHAREHOLDERS TO   Management   For   For
    SIGN THE MINUTES OF THE MEETING.            
2.   PARTIAL REVERSAL OF THE BALANCES,   Management   For   For
    ACCORDING TO BALANCE SHEET DATED            
    JUNE 30TH, 2011, OF THE ACCOUNTS            
    “RESERVES FOR NEW PROJECTS” UP TO            
    THE AMOUNT OF $27,891,563 AND            
    “RETAINED EARNINGS” UP TO THE AMOUNT            
    OF $71.108.437. - CONSIDERATION OF            
    PAYMENT OF A CASH DIVIDEND CHARGED            
    TO SUCH ACCOUNTS UP TO THE AMOUNT            
    OF $99,000,000. - AUTHORIZATIONS.            





ALTO PALERMO, S.A.
Security   02151P107   Meeting Type   Special
Ticker Symbol   APSA   Meeting Date   23-May-2012
ISIN   US02151P1075   Agenda   933636752 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   APPOINTMENT OF TWO SHAREHOLDERS TO   Management   For   For
    SIGN THE MINUTES OF THE MEETING.            
2.   CONSIDERATION OF PAYMENT OF AN   Management   For   For
    ADVANCED CASH DIVIDEND CHARGED TO            
    THE CURRENT FISCAL YEAR, UP TO THE            
    AMOUNT OF $177,000,000 - AND            
    CONSIDERATION OF THE QUARTERLY            
    BALANCE SHEET DATED DECEMBER 31ST,            
    2011, TAKEN AS THE BASIS FOR ITS            
    CALCULATION. AUTHORIZATIONS.            
3.   REVIEW OF THE ISSUES APPROVED BY THE   Management   For   For
    SHAREHOLDERS’ MEETING OF MAY 26TH,            
    2011.            





WASHINGTON REAL ESTATE INVESTMENT TRUST
Security   939653101   Meeting Type   Annual
Ticker Symbol   WRE   Meeting Date   24-May-2012
ISIN   US9396531017   Agenda   933599877 - Management
Item   Proposal   Type   Vote   For/Against
Management
1A   ELECTION OF DIRECTOR: CHARLES T.   Management   Abstain   Against
    NASON            
1B   ELECTION OF DIRECTOR: THOMAS EDGIE   Management   Abstain   Against
    RUSSELL            
1C   ELECTION OF DIRECTOR: ANTHONY L.   Management   Abstain   Against
    WINNS            
2   PROPOSAL TO RATIFY APPOINTMENT OF   Management   Abstain   Against
    ERNST & YOUNG AS INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR 2012            
3   ADVISORY VOTE ON COMPENSATION OF   Management   Abstain   Against
    NAMED EXECUTIVE OFFICERS (SAY-ON-            
    PAY)            





VORNADO REALTY TRUST
Security   929042109   Meeting Type   Annual
Ticker Symbol   VNO   Meeting Date   24-May-2012
ISIN   US9290421091   Agenda   933603121 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   DIRECTOR   Management        
    1      STEVEN ROTH       Abstain   Against
    2      MICHAEL D. FASCITELLI       Abstain   Against
    3      RUSSELL B. WIGHT, JR.       Abstain   Against
2   RATIFICATION OF THE APPOINTMENT OF   Management   Abstain   Against
    DELOITTE & TOUCHE LLP AS THE            
    COMPANY’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTING FIRM FOR THE            
    CURRENT FISCAL YEAR.            
3   NON-BINDING ADVISORY VOTE ON   Management   Abstain   Against
    EXECUTIVE COMPENSATION.            
4   NON-BINDING SHAREHOLDER PROPOSAL   Shareholder   Abstain   Against
    REGARDING MAJORITY VOTING.            
5   NON-BINDING SHAREHOLDER PROPOSAL   Shareholder   Abstain   Against
    REGARDING ESTABLISHING ONE CLASS OF            
    TRUSTEES TO BE ELECTED ANNUALLY.            





NATIONAL RETAIL PROPERTIES, INC.
Security   637417106   Meeting Type   Annual
Ticker Symbol   NNN   Meeting Date   24-May-2012
ISIN   US6374171063   Agenda   933605719 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      DON DEFOSSET       Abstain   Against
    2      DAVID M. FICK       Abstain   Against
    3      EDWARD J. FRITSCH       Abstain   Against
    4      KEVIN B. HABICHT       Abstain   Against
    5      RICHARD B. JENNINGS       Abstain   Against
    6      TED B. LANIER       Abstain   Against
    7      ROBERT C. LEGLER       Abstain   Against
    8      CRAIG MACNAB       Abstain   Against
    9      ROBERT MARTINEZ       Abstain   Against
2.   ADVISORY VOTE TO APPROVE EXECUTIVE   Management   Abstain   Against
    COMPENSATION.            
3.   RE-APPROVE THE MATERIAL TERMS OF THE   Management   Abstain   Against
    PERFORMANCE OBJECTIVES FOR THE 2007            
    PERFORMANCE INCENTIVE PLAN.            
4.   APPROVE AN AMENDMENT TO OUR   Management   Abstain   Against
    CHARTER TO INCREASE THE AUTHORIZED            
    NUMBER OF SHARES OF COMMON STOCK.            
5.   RATIFICATION OF THE SELECTION OF THE   Management   Abstain   Against
    INDEPENDENT REGISTERED PUBLIC            
    ACCOUNTING FIRM FOR 2012.            





DOUGLAS EMMETT, INC.
Security   25960P109   Meeting Type   Annual
Ticker Symbol   DEI   Meeting Date   24-May-2012
ISIN   US25960P1093   Agenda   933625886 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      DAN A. EMMETT       Abstain   Against
    2      JORDAN L. KAPLAN       Abstain   Against
    3      KENNETH M. PANZER       Abstain   Against
    4      CHRISTOPHER H. ANDERSON       Abstain   Against
    5      LESLIE E. BIDER       Abstain   Against
    6      DR. DAVID T. FEINBERG       Abstain   Against
    7      THOMAS E. O’HERN       Abstain   Against
    8      DR. ANDREA RICH       Abstain   Against
    9      WILLIAM E. SIMON, JR.       Abstain   Against
2.   TO APPROVE, IN A NON-BINDING ADVISORY   Management   Abstain   Against
    VOTE, OUR EXECUTIVE COMPENSATION.            
3.   TO RATIFY THE APPOINTMENT OF ERNST &   Management   Abstain   Against
    YOUNG LLP AS OUR INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR 2012.            





INTERCONTINENTAL HOTELS GROUP PLC
Security   45857P301   Meeting Type   Annual
Ticker Symbol   IHG   Meeting Date   25-May-2012
ISIN   US45857P3010   Agenda   933594598 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   RECEIPT OF FINANCIAL STATEMENTS   Management   Abstain   Against
2.   APPROVAL OF DIRECTORS’ REMUNERATION   Management   Abstain   Against
    REPORT            
3.   DECLARATION OF FINAL DIVIDEND   Management   Abstain   Against
4A.   ELECTION OF LUKE MAYHEW AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE            
    REMUNERATION COMMITTEE)            
4B.   ELECTION OF DALE MORRISON AS A   Management   Abstain   Against
    DIRECTOR            
4C.   ELECTION OF TRACY ROBBINS AS A   Management   Abstain   Against
    DIRECTOR            
4D.   ELECTION OF THOMAS SINGER AS A   Management   Abstain   Against
    DIRECTOR            
4E.   RE-ELECTION OF GRAHAM ALLAN AS A   Management   Abstain   Against
    DIRECTOR            
4F.   RE-ELECTION OF DAVID KAPPLER AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE            
    REMUNERATION COMMITTEE)            
4G.   RE-ELECTION OF KIRK KINSELL AS A   Management   Abstain   Against
    DIRECTOR            
4H.   RE-ELECTION OF JENNIFER LAING AS A   Management   Abstain   Against
    DIRECTOR            
4I.   RE-ELECTION OF JONATHAN LINEN AS A   Management   Abstain   Against
    DIRECTOR (MEMBER OF THE            
    REMUNERATION COMMITTEE)            
4J.   RE-ELECTION OF RICHARD SOLOMONS AS A   Management   Abstain   Against
    DIRECTOR            
4K.   RE-ELECTION OF DAVID WEBSTER AS A   Management   Abstain   Against
    DIRECTOR            
4L.   RE-ELECTION OF YING YEH AS A DIRECTOR   Management   Abstain   Against
    (MEMBER OF THE REMUNERATION            
    COMMITTEE)            
5.   REAPPOINTMENT OF ERNST & YOUNG LLP   Management   Abstain   Against
    AS AUDITORS            
6.   AUTHORITY TO SET AUDITORS’   Management   Abstain   Against
    REMUNERATION            
7.   POLITICAL DONATIONS   Management   Abstain   Against
8.   ALLOTMENT OF SHARES   Management   Abstain   Against
9.   DISAPPLICATION OF PRE-EMPTION RIGHTS   Management   Abstain   Against
10.   AUTHORITY TO PURCHASE OWN SHARES   Management   Abstain   Against
11.   NOTICE OF GENERAL MEETINGS   Management   Abstain   Against





EASTGROUP PROPERTIES, INC.
Security   277276101   Meeting Type   Annual
Ticker Symbol   EGP   Meeting Date   30-May-2012
ISIN   US2772761019   Agenda   933604820 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      D. PIKE ALOIAN       Abstain   Against
    2      H.C. BAILEY, JR.       Abstain   Against
    3      HAYDEN C. EAVES, III       Abstain   Against
    4      FREDRIC H. GOULD       Abstain   Against
    5      DAVID H. HOSTER II       Abstain   Against
    6      MARY E. MCCORMICK       Abstain   Against
    7      DAVID M. OSNOS       Abstain   Against
    8      LELAND R. SPEED       Abstain   Against
2.   ADVISORY VOTE TO RATIFY THE   Management   Abstain   Against
    APPOINTMENT OF KPMG LLP AS THE            
    COMPANY’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTING FIRM FOR THE 2012            
    FISCAL YEAR.            
3.   ADVISORY VOTE ON EXECUTIVE   Management   Abstain   Against
    COMPENSATION.            





BIOMED REALTY TRUST, INC.
Security   09063H107   Meeting Type   Annual
Ticker Symbol   BMR   Meeting Date   30-May-2012
ISIN   US09063H1077   Agenda   933606040 - Management
Item   Proposal   Type   Vote   For/Against
Management
1   DIRECTOR   Management        
    1       ALAN D. GOLD       Abstain   Against
    2       BARBARA R. CAMBON       Abstain   Against
    3       EDWARD A. DENNIS PH.D.       Abstain   Against
    4       RICHARD I. GILCHRIST       Abstain   Against
    5       GARY A. KREITZER       Abstain   Against
    6       THEODORE D. ROTH       Abstain   Against
    7       M. FAYE WILSON       Abstain   Against
2   RATIFICATION OF THE SELECTION OF KPMG   Management   Abstain   Against
    LLP AS THE COMPANY’S INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR THE YEAR ENDING DECEMBER 31, 2012.            
3   TO APPROVE A NONBINDING ADVISORY   Management   Abstain   Against
    RESOLUTION ON THE COMPANY’S            
    EXECUTIVE COMPENSATION.            





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
1A.   ELECTION OF DIRECTOR: RAYMOND P.   Management   Abstain   Against
    DOLAN            
1B.   ELECTION OF DIRECTOR: RONALD M. DYKES   Management   Abstain   Against
1C.   ELECTION OF DIRECTOR: CAROLYN F. KATZ   Management   Abstain   Against
1D.   ELECTION OF DIRECTOR: GUSTAVO LARA   Management   Abstain   Against
    CANTU            
1E.   ELECTION OF DIRECTOR: JOANN A. REED   Management   Abstain   Against
1F.   ELECTION OF DIRECTOR: PAMELA D.A.   Management   Abstain   Against
    REEVE            
1G.   ELECTION OF DIRECTOR: DAVID E.   Management   Abstain   Against
    SHARBUTT            
1H.   ELECTION OF DIRECTOR: JAMES D.   Management   Abstain   Against
    TAICLET, JR.            
1I.   ELECTION OF DIRECTOR: SAMME L.   Management   Abstain   Against
    THOMPSON            
2.   TO RATIFY THE SELECTION OF DELOITTE &   Management   Abstain   Against
    TOUCHE LLP AS INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR 2012.            
3.   TO APPROVE, ON AN ADVISORY BASIS, THE   Management   Abstain   Against
    COMPANY’S EXECUTIVE COMPENSATION.            
4.   TO REQUIRE EXECUTIVES TO RETAIN A   Shareholder   Abstain   Against
    SIGNIFICANT PERCENTAGE OF STOCK            
    ACQUIRED THROUGH EQUITY PAY            
    PROGRAMS UNTIL ONE YEAR FOLLOWING            
    TERMINATION OF THEIR EMPLOYMENT.            





S.L. GREEN REALTY CORP.
Security   78440X101   Meeting Type   Annual
Ticker Symbol   SLG   Meeting Date   19-Jun-2012
ISIN   US78440X1019   Agenda   933631738 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1      JOHN H. ALSCHULER, JR.       Abstain   Against
    2      STEPHEN L. GREEN       Abstain   Against
2.   TO APPROVE, ON A NON-BINDING ADVISORY   Management   Abstain   Against
    BASIS, OUR EXECUTIVE COMPENSATION.            
3.   TO RATIFY THE APPOINTMENT OF ERNST &   Management   Abstain   Against
    YOUNG LLP AS OUR INDEPENDENT            
    REGISTERED PUBLIC ACCOUNTING FIRM            
    FOR THE FISCAL YEAR ENDING DECEMBER            
    31, 2012.            





EQUITY RESIDENTIAL
Security   29476L107   Meeting Type   Annual
Ticker Symbol   EQR   Meeting Date   21-Jun-2012
ISIN   US29476L1070   Agenda   933603866 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1       JOHN W. ALEXANDER       Abstain   Against
    2       CHARLES L. ATWOOD       Abstain   Against
    3       LINDA WALKER BYNOE       Abstain   Against
    4       MARY KAY HABEN       Abstain   Against
    5       BRADLEY A. KEYWELL       Abstain   Against
    6       JOHN E. NEAL       Abstain   Against
    7       DAVID J. NEITHERCUT       Abstain   Against
    8       MARK S. SHAPIRO       Abstain   Against
    9       GERALD A. SPECTOR       Abstain   Against
    10     B. JOSEPH WHITE       Abstain   Against
    11     SAMUEL ZELL       Abstain   Against
2.   RATIFICATION OF THE SELECTION OF   Management   Abstain   Against
    ERNST & YOUNG LLP AS THE COMPANY’S            
    INDEPENDENT AUDITOR FOR THE YEAR            
    ENDING DECEMBER 31, 2012.            
3.   ADVISORY APPROVAL OF EXECUTIVE   Management   Abstain   Against
    COMPENSATION.            
4.   SHAREHOLDER PROPOSAL RELATING TO   Shareholder   Abstain   Against
    SUSTAINABILITY REPORTING.            





W. P. CAREY & CO. LLC
Security   92930Y107   Meeting Type   Annual
Ticker Symbol   WPC   Meeting Date   21-Jun-2012
ISIN   US92930Y1073   Agenda   933628933 - Management
Item   Proposal   Type   Vote   For/Against
Management
1.   DIRECTOR   Management        
    1       TREVOR P. BOND       Abstain   Against
    2       FRANCIS J. CAREY       Abstain   Against
    3       NATHANIEL S. COOLIDGE       Abstain   Against
    4       EBERHARD FABER IV       Abstain   Against
    5       BENJAMIN H. GRISWOLD IV       Abstain   Against
    6       AXEL K.A. HANSING       Abstain   Against
    7       DR. RICHARD C. MARSTON       Abstain   Against
    8       ROBERT E. MITTELSTAEDT       Abstain   Against
    9       CHARLES E. PARENTE       Abstain   Against
    10     NICK J.M. VAN OMMEN       Abstain   Against
    11     DR. KARSTEN VON KOLLER       Abstain   Against
    12     REGINALD WINSSINGER       Abstain   Against
2.   APPROVING AN AMENDMENT TO THE W. P.   Management   Abstain   Against
    CAREY & CO. LLC EMPLOYEE STOCK            
    PURCHASE PLAN.            
3.   RATIFICATION OF APPOINTMENT OF   Management   Abstain   Against
    PRICEWATERHOUSECOOPERS LLP AS THE            
    COMPANY’S INDEPENDENT REGISTERED            
    PUBLIC ACCOUNTING FIRM FOR 2012.            




Commonwealth Africa Fund

NONE





SIGNATURES

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

(Registrant) Commonwealth International Series Trust

By (Signature and Title)   /s/ Robert W. Scharar                                                          
                                      Robert W. Scharar, President

Date August 27, 2012